Playtika Holding Corp. (PLTK) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$1,466
Total Return
-85.34%
CAGR
-31.89%
Dividends
$304.93
Yield on Cost
3.05%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.60% |
| Median | -2.54% |
| Best | +38.45% |
| Worst | -44.61% |
| % of Windows Positive | 39.7% |
1-Year (252 Trading Days)
| Average | -31.28% |
| Median | -35.14% |
| Best | +13.27% |
| Worst | -68.97% |
| % of Windows Positive | 6.3% |
3-Year (756 Trading Days)
| Average | -63.29% |
| Median | -64.19% |
| Best | -41.88% |
| Worst | -76.27% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -89.65% |
| Average Drawdown | -62.80% |
| Drawdown Duration | 1120 Trading Days (Unrecovered) |
| Sortino Ratio | -0.72 |
| Calmar Ratio | -0.36 |
| CVaR (5%) | -7.28% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -9.87% (-28.97% ann.) | $987.38 | $0.00 | $0.00 | $0.00 |
| 2025 | -38.40% | $3840.44 | $593.42 | $118.67 | $0.89 |
| 2024 | -16.93% | $1693.12 | $466.08 | $93.19 | $0.74 |
| 2023 | +2.47% | +$246.79 | $0.00 | $0.00 | $0.00 |
| 2022 | -50.78% | $5078.09 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -46.64% (-48.47% ann.) | $4663.58 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | January 19, 2021 – November 29, 2021 | -44.51% | -49.59% | $4450.62 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -50.35% | -52.45% | $5034.89 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -17.73% | -9.99% | $1772.90 | $206.93 | $41.37 | $0.33 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -50.10% | -35.45% | $5009.69 | $788.21 | $157.62 | $1.21 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2024-03-21 | $0.1000 | 1.41% |
| 2024-06-21 | $0.1000 | 1.23% |
| 2024-09-20 | $0.1000 | 1.22% |
| 2024-12-20 | $0.1000 | 1.43% |
| 2025-03-21 | $0.1000 | 2.24% |
| 2025-06-23 | $0.1000 | 2.21% |
| 2025-09-26 | $0.1000 | 2.87% |
| 2025-12-26 | $0.1000 | 2.46% |
| Total | 8 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2024-03-21 | $36.46 | $7.29 | $0.06 | 4.1648 |
| 2024-06-21 | $36.88 | $7.37 | $0.06 | 3.5996 |
| 2024-09-20 | $37.24 | $7.44 | $0.06 | 3.8020 |
| 2024-12-20 | $37.62 | $7.53 | $0.06 | 4.3848 |
| 2025-03-21 | $38.05 | $7.61 | $0.06 | 7.5775 |
| 2025-06-23 | $38.82 | $7.76 | $0.06 | 6.8111 |
| 2025-09-26 | $39.49 | $7.90 | $0.06 | 8.7596 |
| 2025-12-26 | $40.37 | $8.07 | $0.06 | 8.1398 |
| Total | $304.93 | $60.97 | $0.47 | 47.2392 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.