WLDN vs PLTK

Comparison between Willdan Group Inc (WLDN, Company) and Playtika Holding Corp (PLTK, Company).

WLDN is from the Industrials sector, while PLTK is from the Communication Services sector.

5-Year PerformanceWLDN has outperformed PLTK, delivering a return of +17.9% compared to -29.9%

WLDN vs PLTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLDN(COMPANY)	PLTK(COMPANY)
Market Cap	$1.33B	$1.33B
Max Drawdown	89.19%	92.07%
Sharpe Ratio	0.94	-0.21
5Y Beta	1.03	0.93
Industry	Engineering & Construction	Electronic Gaming & Multimedia
P/E Ratio	58.12	-4.48
Forward P/E	18.90	6.71
PEG Ratio	0.45	N/A
Dividend Yield	N/A	8.96%
Debt to Equity	15.42%	-515.33%
Free Cash Flow Yield	3.25%	40.68%

Market Cap

Winner

WLDN

$1.33B

PLTK

$1.33B

Max Drawdown

Winner

WLDN

89.19%

PLTK

92.07%

Sharpe Ratio

Winner

WLDN

0.94

PLTK

-0.21

5Y Beta

WLDN

1.03

Winner

PLTK

0.93

Industry

WLDN

Engineering & Construction

PLTK

Electronic Gaming & Multimedia

P/E Ratio

WLDN

58.12

Winner

PLTK

-4.48

Forward P/E

WLDN

18.90

Winner

PLTK

6.71

PEG Ratio

WLDN

0.45

PLTK

N/A

Dividend Yield

WLDN

N/A

PLTK

8.96%

Debt to Equity

WLDN

15.42%

Winner

PLTK

-515.33%

Free Cash Flow Yield

WLDN

3.25%

Winner

PLTK

40.68%

WLDN vs PLTK - Historical Returns

Returns include dividend reinvestment.

Period	WLDN	PLTK
1 month	-0.11%	-6.43%
3 months	+18.38%	+22.46%
6 months	-15.92%	-12.73%
1 year	+50.92%	-17.67%
5 years(CAGR)	+17.93%	-29.88%
10 years(CAGR)	+24.12%	N/A
Max(CAGR)	+11.51%	-31.51%

Winner

WLDN

-0.11%

PLTK

-6.43%

WLDN

+18.38%

Winner

PLTK

+22.46%

WLDN

-15.92%

Winner

PLTK

-12.73%

Winner

WLDN

+50.92%

PLTK

-17.67%

5Y(CAGR)

Winner

WLDN

+17.93%

PLTK

-29.88%

10Y(CAGR)

WLDN

+24.12%

PLTK

N/A

Max(CAGR)

Winner

WLDN

+11.51%

PLTK

-31.51%

WLDN vs PLTK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	WLDN	PLTK
2026	-16.56%	-12.31%
2025	+175.11%	-36.72%
2024	+78.49%	-13.04%
2023	+20.52%	+1.04%
2022	-48.46%	-52.96%
2021	-13.15%	-45.32%
2020	+30.35%	N/A
2019	-6.91%	N/A
2018	+49.94%	N/A
2017	+4.00%	N/A
2016	+163.90%	N/A
2015	-42.21%	N/A
2014	+161.94%	N/A
2013	+131.88%	N/A
2012	-43.80%	N/A
2011	-1.98%	N/A
2010	+69.49%	N/A
2009	+17.26%	N/A
2008	-71.08%	N/A
2007	-31.27%	N/A
2006	-5.30%	N/A

WLDN vs PLTK Drawdown Comparison

The maximum drawdown for WLDN was -89.19%, occurring on Apr 24, 2009. Recovery took 1945 trading sessions.

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

The current WLDN drawdown is -34.04%. The current PLTK drawdown is -88.14%.

Rank	WLDN	PLTK
#1	-89.19% Nov 22, 2006 - Aug 18, 2014	-90.76% Feb 9, 2021 - Mar 30, 2026
#2	-78.71% Feb 8, 2021 - Jun 3, 2025	-10.52% Jan 19, 2021 - Feb 9, 2021
#3	-61.45% Dec 2, 2014 - Sep 23, 2016	N/A
#4	-53.70% Apr 18, 2019 - Dec 17, 2020	N/A
#5	-50.41% Jan 27, 2026 - Apr 27, 2026	N/A
#6	-46.39% Aug 8, 2017 - Nov 5, 2018	N/A
#7	-29.15% Aug 14, 2025 - Jan 12, 2026	N/A
#8	-21.79% Oct 8, 2014 - Nov 10, 2014	N/A
#9	-21.48% Mar 13, 2017 - Aug 8, 2017	N/A
#10	-17.80% Dec 3, 2018 - Feb 22, 2019	N/A
#11	-17.33% Dec 8, 2016 - Jan 12, 2017	N/A
#12	-15.32% Jan 25, 2017 - Mar 10, 2017	N/A
#13	-14.94% Sep 23, 2016 - Nov 8, 2016	N/A
#14	-14.33% Sep 3, 2014 - Sep 16, 2014	N/A
#15	-12.75% Jan 26, 2021 - Feb 4, 2021	N/A

Correlation

Correlation between WLDN and PLTK is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101