TRS vs PLTK

Comparison between Trimas Corporation (TRS, Company) and Playtika Holding Corp (PLTK, Company).

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

5-Year PerformanceTRS has outperformed PLTK, delivering a return of +5.7% compared to -29.1%

TRS vs PLTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRS(COMPANY)	PLTK(COMPANY)
Market Cap	$1.45B	$1.45B
Max Drawdown	93.99%	92.07%
Sharpe Ratio	0.91	0.01
5Y Beta	0.85	0.90
Industry	Packaging & Containers	Electronic Gaming & Multimedia
P/E Ratio	1.61	-4.90
Forward P/E	23.81	5.35
PEG Ratio	0.00	N/A
Dividend Yield	0.40%	7.94%
Debt to Equity	0.00%	-515.33%
Free Cash Flow Yield	6.12%	37.17%

Market Cap

TRS

$1.45B

Winner

PLTK

$1.45B

Max Drawdown

TRS

93.99%

Winner

PLTK

92.07%

Sharpe Ratio

Winner

TRS

0.91

PLTK

0.01

5Y Beta

Winner

TRS

0.85

PLTK

0.90

Industry

TRS

Packaging & Containers

PLTK

Electronic Gaming & Multimedia

P/E Ratio

TRS

1.61

Winner

PLTK

-4.90

Forward P/E

TRS

23.81

Winner

PLTK

5.35

PEG Ratio

TRS

0.00

PLTK

N/A

Dividend Yield

TRS

0.40%

Winner

PLTK

7.94%

Debt to Equity

TRS

0.00%

Winner

PLTK

-515.33%

Free Cash Flow Yield

TRS

6.12%

Winner

PLTK

37.17%

TRS vs PLTK - Historical Returns

Returns include dividend reinvestment.

Period	TRS	PLTK
1 month	-6.68%	-9.37%
3 months	+11.21%	+9.48%
6 months	+16.81%	+0.56%
1 year	+28.04%	-22.38%
5 years(CAGR)	+5.66%	-29.09%
10 years(CAGR)	+7.84%	N/A
Max(CAGR)	+7.99%	-30.74%

Winner

TRS

-6.68%

PLTK

-9.37%

Winner

TRS

+11.21%

PLTK

+9.48%

Winner

TRS

+16.81%

PLTK

+0.56%

Winner

TRS

+28.04%

PLTK

-22.38%

5Y(CAGR)

Winner

TRS

+5.66%

PLTK

-29.09%

10Y(CAGR)

TRS

+7.84%

PLTK

N/A

Max(CAGR)

Winner

TRS

+7.99%

PLTK

-30.74%

TRS vs PLTK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TRS	PLTK
2026	+11.05%	-10.05%
2025	+49.59%	-36.72%
2024	-3.73%	-13.04%
2023	-8.99%	+1.04%
2022	-24.34%	-52.96%
2021	+19.30%	-45.32%
2020	+1.67%	N/A
2019	+17.77%	N/A
2018	+1.07%	N/A
2017	+12.87%	N/A
2016	+29.19%	N/A
2015	-25.35%	N/A
2014	-19.69%	N/A
2013	+37.74%	N/A
2012	+51.97%	N/A
2011	-12.91%	N/A
2010	+184.56%	N/A
2009	+394.16%	N/A
2008	-86.30%	N/A
2007	-9.87%	N/A

TRS vs PLTK Drawdown Comparison

The maximum drawdown for TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

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

The current TRS drawdown is -10.68%. The current PLTK drawdown is -87.84%.

Rank	TRS	PLTK
#1	-93.99% Oct 23, 2007 - Oct 18, 2010	-90.76% Feb 9, 2021 - Mar 30, 2026
#2	-54.97% Oct 23, 2013 - Jan 12, 2021	-10.52% Jan 19, 2021 - Feb 9, 2021
#3	-48.32% Jul 7, 2011 - Dec 10, 2012	N/A
#4	-47.20% Nov 12, 2021 - Aug 21, 2025	N/A
#5	-22.24% Sep 18, 2025 - May 5, 2026	N/A
#6	-22.09% Dec 13, 2010 - Apr 20, 2011	N/A
#7	-21.90% Feb 23, 2021 - Nov 5, 2021	N/A
#8	-19.54% Apr 25, 2011 - Jun 30, 2011	N/A
#9	-14.14% Mar 28, 2013 - May 20, 2013	N/A
#10	-13.58% Jul 5, 2013 - Oct 21, 2013	N/A
#11	-12.22% May 8, 2026 - Jun 18, 2026	N/A
#12	-11.33% Jun 30, 2026 - Jul 20, 2026	N/A
#13	-9.88% Jun 5, 2007 - Sep 4, 2007	N/A
#14	-9.58% Feb 14, 2013 - Mar 22, 2013	N/A
#15	-8.30% Jan 22, 2021 - Feb 12, 2021	N/A