PLTK vs PUK: Correlation
Playtika Holding Corp. (PLTK) and Prudential Public Limited Company (PUK) show a moderate relationship: their 3-year correlation of weekly returns is 0.42.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are PLTK and PUK?
Over the past 3 years, PLTK and PUK moved with a correlation of 0.42, which is moderate. The relationship has been stable: the 1-year correlation (0.49) sits close to the 3-year figure. Over 5 years the correlation is 0.38, and the annualized covariance of weekly returns is 589.6 %².
By 3-year correlation, PUK places #5 of the 10 assets tracked against PLTK. The last year tells two different stories: PUK led by 43.9 percentage points, -34.7% for PLTK against +9.2% for PUK. Note the risk asymmetry: PLTK runs 1.8 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
PLTK vs PUK: side by side
| PLTK (Playtika Holding Corp.) | PUK (Prudential Public Limited Company) | |
|---|---|---|
| 1-year return | -34.7% | +9.2% |
| 5-year return | -89.9% | -26.0% |
| Volatility (ann.) | 50.5% | 28.0% |
| Beta vs S&P 500 | 1.02 | 0.87 |
| Max drawdown (3Y) | -75.1% | -41.8% |
| Market cap | $0.9B | $34.4B |
| P/E (trailing) | – | 9.9 |
| Dividend yield | 8.30% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | PLTK | PUK |
|---|---|---|
| 2022 | -50.8% | -19.1% |
| 2023 | +2.5% | -17.0% |
| 2024 | -16.1% | -27.3% |
| 2025 | -37.2% | +99.3% |
| 2026 | -41.8% | -9.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are PLTK and PUK good diversifiers for each other?
A fair diversifier. At 0.42, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between PLTK and PUK?
As of 2026-08-27, the correlation of weekly returns between PLTK and PUK is 0.42 over 3 years, 0.49 over 1 year and 0.38 over 5 years.
Is PUK a good diversifier for PLTK?
A fair diversifier. At 0.42, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.42 mean?
A reading of 0.42 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/pltk-vs-puk.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/pltk-vs-puk/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: PLTK correlations · PUK correlations
