TRAK vs PLBY

Comparison between DealerTrack Technologies Inc (TRAK, Company) and PLBY Group Inc (PLBY, Company).

TRAK is from the Technology sector, while PLBY is from the Consumer Cyclical sector.

TRAK vs PLBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRAK(COMPANY)	PLBY(COMPANY)
Market Cap	$168M	$167M
Max Drawdown	88.68%	99.26%
Sharpe Ratio	-1.64	0.31
5Y Beta	0.92	0.97
Industry	Software - Application	Leisure
P/E Ratio	23.15	-18.27
Forward P/E	16.84	71.94
PEG Ratio	2.93	N/A
Dividend Yield	0.83%	N/A
5Y EPS CAGR	21.62%	N/A
Debt to Equity	0.00%	470.32%
Free Cash Flow Yield	4.46%	-1.22%

Market Cap

Winner

TRAK

$168M

PLBY

$167M

Max Drawdown

Winner

TRAK

88.68%

PLBY

99.26%

Sharpe Ratio

TRAK

-1.64

Winner

PLBY

0.31

5Y Beta

Winner

TRAK

0.92

PLBY

0.97

Industry

TRAK

Software - Application

PLBY

Leisure

P/E Ratio

TRAK

23.15

Winner

PLBY

-18.27

Forward P/E

Winner

TRAK

16.84

PLBY

71.94

PEG Ratio

TRAK

2.93

PLBY

N/A

Dividend Yield

TRAK

0.83%

PLBY

N/A

5Y EPS CAGR

TRAK

21.62%

PLBY

N/A

Debt to Equity

Winner

TRAK

0.00%

PLBY

470.32%

Free Cash Flow Yield

Winner

TRAK

4.46%

PLBY

-1.22%

TRAK vs PLBY - Historical Returns

Returns include dividend reinvestment.

Period	TRAK	PLBY
1 month	-6.94%	+16.00%
3 months	+16.66%	-13.69%
6 months	-28.93%	-20.77%
1 year	-54.07%	-1.36%
5 years(CAGR)	N/A	-47.56%
10 years(CAGR)	-16.35%	N/A
Max(CAGR)	-3.47%	-28.19%

TRAK

-6.94%

Winner

PLBY

+16.00%

Winner

TRAK

+16.66%

PLBY

-13.69%

TRAK

-28.93%

Winner

PLBY

-20.77%

TRAK

-54.07%

Winner

PLBY

-1.36%

5Y(CAGR)

TRAK

N/A

PLBY

-47.56%

10Y(CAGR)

TRAK

-16.35%

PLBY

N/A

Max(CAGR)

Winner

TRAK

-3.47%

PLBY

-28.19%

TRAK vs PLBY - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	TRAK	PLBY
2026	-21.67%	-21.20%
2025	-43.55%	+28.77%
2024	+18.98%	+22.69%
2023	N/A	-62.69%
2022	N/A	-89.96%
2021	N/A	+136.38%
2020	N/A	+6.38%
2015	+43.74%	N/A
2014	-8.45%	N/A
2013	+60.00%	N/A
2012	+1.74%	N/A
2011	+31.63%	N/A
2010	+2.09%	N/A
2009	+52.27%	N/A
2008	-61.65%	N/A
2007	+17.03%	N/A
2006	+36.65%	N/A
2005	+8.99%	N/A

TRAK vs PLBY Drawdown Comparison

The maximum drawdown for TRAK was -88.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for PLBY was -99.26%, occurring on Nov 14, 2023. This drawdown has not yet recovered.

The current TRAK drawdown is -85.22%. The current PLBY drawdown is -97.57%.

Rank	TRAK	PLBY
#1	-88.61% Sep 30, 2015 - Mar 27, 2026	-99.26% May 4, 2021 - Nov 14, 2023
#2	-81.50% Oct 22, 2007 - Jan 8, 2014	-23.50% Feb 17, 2021 - Mar 16, 2021
#3	-36.76% Mar 5, 2014 - Jun 15, 2015	-19.56% Apr 15, 2021 - Apr 21, 2021
#4	-22.25% Jun 5, 2006 - Oct 12, 2006	-14.14% Apr 6, 2021 - Apr 12, 2021
#5	-16.14% Mar 2, 2006 - Jun 2, 2006	-12.99% Mar 24, 2021 - Mar 31, 2021
#6	-12.14% Jul 12, 2007 - Sep 21, 2007	-11.49% Feb 8, 2021 - Feb 17, 2021
#7	-12.14% Dec 28, 2006 - Feb 21, 2007	-9.61% Apr 26, 2021 - May 4, 2021
#8	-11.75% Jan 8, 2014 - Feb 20, 2014	-7.34% Jan 26, 2021 - Feb 8, 2021
#9	-10.52% Mar 1, 2007 - Apr 13, 2007	-6.20% Apr 21, 2021 - Apr 23, 2021
#10	-9.48% Jan 20, 2006 - Feb 2, 2006	-5.94% Jan 4, 2021 - Jan 13, 2021
#11	-9.39% Oct 12, 2007 - Oct 22, 2007	-5.25% Mar 19, 2021 - Mar 24, 2021
#12	-8.72% Feb 2, 2006 - Feb 24, 2006	-4.76% Sep 18, 2020 - Dec 10, 2020
#13	-6.38% Feb 23, 2007 - Mar 1, 2007	-3.73% Dec 10, 2020 - Jan 4, 2021
#14	-5.33% May 3, 2007 - May 22, 2007	-3.54% Apr 13, 2021 - Apr 15, 2021
#15	-4.31% Nov 21, 2006 - Dec 8, 2006	-3.07% Mar 17, 2021 - Mar 19, 2021