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SBH vs PLTK

Comparison between Sally Beauty Holdings Inc (SBH, Company) and Playtika Holding Corp (PLTK, Company).

SBH is from the Consumer Cyclical sector, while PLTK is from the Communication Services sector.

5-Year PerformanceSBH has outperformed PLTK, delivering a return of -6.0% compared to -29.9%

SBH vs PLTK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SBH
$1.33B
Winner
PLTK
$1.33B
Max Drawdown
Winner
SBH
80.53%
PLTK
92.07%
Sharpe Ratio
Winner
SBH
1.16
PLTK
-0.21
5Y Beta
SBH
0.96
Winner
PLTK
0.93
Industry
SBH
Specialty Retail
PLTK
Electronic Gaming & Multimedia
P/E Ratio
SBH
7.35
Winner
PLTK
-4.48
Forward P/E
Winner
SBH
5.97
PLTK
6.71
PEG Ratio
SBH
2.41
PLTK
N/A
Dividend Yield
SBH
N/A
PLTK
8.96%
5Y EPS CAGR
SBH
-0.16%
PLTK
N/A
Debt to Equity
SBH
99.66%
Winner
PLTK
-515.33%
Free Cash Flow Yield
SBH
17.24%
Winner
PLTK
40.68%

SBH vs PLTK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SBH
+17.01%
PLTK
-6.43%
3M
SBH
+2.29%
Winner
PLTK
+22.46%
6M
Winner
SBH
-8.71%
PLTK
-12.73%
1Y
Winner
SBH
+62.71%
PLTK
-17.67%
5Y(CAGR)
Winner
SBH
-5.99%
PLTK
-29.88%
10Y(CAGR)
SBH
-7.08%
PLTK
N/A
Max(CAGR)
Winner
SBH
+2.93%
PLTK
-31.51%

SBH vs PLTK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearSBHPLTK
2026-4.55%-12.31%
2025+33.52%-36.72%
2024-21.37%-13.04%
2023+3.67%+1.04%
2022-33.62%-52.96%
2021+42.99%-45.32%
2020-27.64%N/A
2019+5.55%N/A
2018-10.64%N/A
2017-28.48%N/A
2016-5.13%N/A
2015-8.53%N/A
2014+0.56%N/A
2013+22.24%N/A
2012+12.78%N/A
2011+41.62%N/A
2010+83.69%N/A
2009+36.36%N/A
2008-36.71%N/A
2007+16.62%N/A
2006-0.76%N/A

SBH vs PLTK Drawdown Comparison

The maximum drawdown for SBH was -80.53%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for PLTK was -90.76%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current SBH drawdown is -60.35%. The current PLTK drawdown is -88.14%.

RankSBHPLTK
#1-80.53%
Mar 23, 2015 - Apr 3, 2020
-90.76%
Feb 9, 2021 - Mar 30, 2026
#2-74.79%
Dec 18, 2007 - Sep 20, 2010
-10.52%
Jan 19, 2021 - Feb 9, 2021
#3-24.95%
Dec 12, 2006 - Dec 7, 2007
N/A
#4-23.47%
Jun 27, 2013 - Nov 28, 2014
N/A
#5-19.22%
Jul 7, 2011 - Oct 21, 2011
N/A
#6-18.92%
Aug 28, 2012 - Mar 4, 2013
N/A
#7-15.35%
Jan 3, 2011 - May 5, 2011
N/A
#8-9.96%
Jun 19, 2012 - Aug 28, 2012
N/A
#9-8.59%
Nov 28, 2014 - Feb 5, 2015
N/A
#10-7.41%
Dec 21, 2011 - Feb 2, 2012
N/A
#11-7.22%
May 31, 2011 - Jun 20, 2011
N/A
#12-6.73%
Dec 7, 2007 - Dec 18, 2007
N/A
#13-6.65%
Nov 16, 2011 - Dec 9, 2011
N/A
#14-6.27%
Oct 26, 2010 - Nov 4, 2010
N/A
#15-6.17%
May 4, 2012 - Jun 18, 2012
N/A

Correlation

Correlation between SBH and PLTK is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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