XCH vs PLTK

Comparison between XCHG Ltd (XCH, Company) and Playtika Holding Corp (PLTK, Company).

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

XCH vs PLTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XCH(COMPANY)	PLTK(COMPANY)
Market Cap	$1.46B	$1.46B
Max Drawdown	97.96%	92.07%
Sharpe Ratio	0.15	-0.25
5Y Beta	1.09	0.89
Industry	Specialty Industrial Machinery	Electronic Gaming & Multimedia
P/E Ratio	-121.94	-4.91
Forward P/E	N/A	5.15
PEG Ratio	N/A	1.52
Dividend Yield	N/A	7.73%
Debt to Equity	29.86%	-515.33%
Free Cash Flow Yield	-0.50%	37.07%
P/S Ratio	1.95	0.52
P/B Ratio	3.34	N/A

Market Cap

XCH

$1.46B

Winner

PLTK

$1.46B

Max Drawdown

XCH

97.96%

Winner

PLTK

92.07%

Sharpe Ratio

Winner

XCH

0.15

PLTK

-0.25

5Y Beta

XCH

1.09

Winner

PLTK

0.89

Industry

XCH

Specialty Industrial Machinery

PLTK

Electronic Gaming & Multimedia

P/E Ratio

Winner

XCH

-121.94

PLTK

-4.91

Forward P/E

XCH

N/A

PLTK

5.15

PEG Ratio

XCH

N/A

PLTK

1.52

Dividend Yield

XCH

N/A

PLTK

7.73%

Debt to Equity

XCH

29.86%

Winner

PLTK

-515.33%

Free Cash Flow Yield

XCH

-0.50%

Winner

PLTK

37.07%

P/S Ratio

XCH

1.95

Winner

PLTK

0.52

P/B Ratio

XCH

3.34

PLTK

N/A

XCH vs PLTK - Historical Returns

Returns include dividend reinvestment.

Period	XCH	PLTK
1 month	-7.47%	+19.02%
3 months	-44.81%	+13.08%
6 months	-40.17%	-2.94%
1 year	-54.14%	-22.41%
5 years(CAGR)	N/A	-28.45%
Max(CAGR)	-73.80%	-30.75%

XCH

-7.47%

Winner

PLTK

+19.02%

XCH

-44.81%

Winner

PLTK

+13.08%

XCH

-40.17%

Winner

PLTK

-2.94%

XCH

-54.14%

Winner

PLTK

-22.41%

5Y(CAGR)

XCH

N/A

PLTK

-28.45%

Max(CAGR)

XCH

-73.80%

Winner

PLTK

-30.75%

XCH vs PLTK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XCH	PLTK
2026	-42.84%	-8.79%
2025	-45.93%	-36.72%
2024	-72.42%	-13.04%
2023	N/A	+1.04%
2022	N/A	-52.96%
2021	N/A	-45.32%

XCH vs PLTK Drawdown Comparison

The maximum drawdown for XCH was -97.96%, occurring on Jul 2, 2026. 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 XCH drawdown is -97.71%. The current PLTK drawdown is -87.67%.

Rank	XCH	PLTK
#1	-97.96% Oct 25, 2024 - Jul 2, 2026	-90.76% Feb 9, 2021 - Mar 30, 2026
#2	-44.53% Sep 18, 2024 - Oct 17, 2024	-10.52% Jan 19, 2021 - Feb 9, 2021
#3	-10.23% Sep 11, 2024 - Sep 17, 2024	N/A
#4	-3.86% Oct 17, 2024 - Oct 21, 2024	N/A
#5	-1.25% Oct 23, 2024 - Oct 25, 2024	N/A