CTRI vs PLTK: Correlation
How closely do Centuri Holdings, Inc. (CTRI) and Playtika Holding Corp. (PLTK) trade together? Their weekly returns over three years give a correlation of 0.43, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CTRI and PLTK?
Across a 3-year window, the weekly returns of CTRI and PLTK correlate at 0.43, moderate. Little has changed lately, as the 1-year reading of 0.49 lands near the 3-year figure. Stretching to 5 years gives n/a, with an annualized covariance of 1107.9 %².
By 3-year correlation, PLTK places #6 of the 14 assets tracked against CTRI. Their recent paths diverged sharply: over the last 12 months CTRI outperformed by 38.2 percentage points (+3.5% for CTRI against -34.7% for PLTK).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
CTRI vs PLTK: side by side
| CTRI (Centuri Holdings, Inc.) | PLTK (Playtika Holding Corp.) | |
|---|---|---|
| 1-year return | +3.5% | -34.7% |
| 5-year return | n/a | -89.9% |
| Volatility (ann.) | 48.1% | 50.5% |
| Beta vs S&P 500 | 0.97 | 1.02 |
| Max drawdown (3Y) | -50.3% | -75.1% |
| Market cap | $2.1B | $0.9B |
| P/E (trailing) | 64.0 | – |
| Dividend yield | 0.00% | 8.30% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CTRI | PLTK |
|---|---|---|
| 2022 | – | -50.8% |
| 2023 | – | +2.5% |
| 2024 | – | -16.1% |
| 2025 | +30.8% | -37.2% |
| 2026 | -16.4% | -41.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CTRI and PLTK good diversifiers for each other?
Reasonably. At 0.43, CTRI and PLTK keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between CTRI and PLTK?
Using weekly returns as of 2026-08-27: 0.43 over 3 years, with 0.49 over the last year and n/a over 5 years.
Is PLTK a good diversifier for CTRI?
Reasonably. At 0.43, CTRI and PLTK keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.43 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/ctri-vs-pltk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/ctri-vs-pltk/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: CTRI correlations · PLTK correlations
