PLTK vs USNA: Correlation
Playtika Holding Corp. (PLTK) and USANA Health Sciences, Inc. (USNA) show a moderate relationship: their 3-year correlation of weekly returns is 0.49.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are PLTK and USNA?
Over the past 3 years, PLTK and USNA moved with a correlation of 0.49, which is moderate. Little has changed lately, as the 1-year reading of 0.50 lands near the 3-year figure. Over 5 years the correlation is 0.39, and the annualized covariance of weekly returns is 1051.0 %².
Few assets follow PLTK as closely as USNA, which ranks #1 of 10 tracked partners. Their recent paths diverged sharply: over the last 12 months PLTK outperformed by 21.4 percentage points (-34.7% for PLTK against -56.1% for USNA).
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 USNA: side by side
| PLTK (Playtika Holding Corp.) | USNA (USANA Health Sciences, Inc.) | |
|---|---|---|
| 1-year return | -34.7% | -56.1% |
| 5-year return | -89.9% | -85.5% |
| Volatility (ann.) | 50.5% | 42.6% |
| Beta vs S&P 500 | 1.02 | 0.90 |
| Max drawdown (3Y) | -75.1% | -80.1% |
| Market cap | $0.9B | $0.3B |
| P/E (trailing) | – | – |
| Dividend yield | 8.30% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | PLTK | USNA |
|---|---|---|
| 2022 | -50.8% | -47.4% |
| 2023 | +2.5% | +0.8% |
| 2024 | -16.1% | -33.0% |
| 2025 | -37.2% | -45.3% |
| 2026 | -41.8% | -28.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are PLTK and USNA good diversifiers for each other?
Reasonably. At 0.49, PLTK and USNA keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between PLTK and USNA?
The PLTK/USNA correlation stands at 0.49 on a 3-year window (1 year: 0.50, 5 years: 0.39), computed from weekly returns as of 2026-08-27.
Is USNA a good diversifier for PLTK?
Reasonably. At 0.49, PLTK and USNA keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.49 mean?
A reading of 0.49 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Hubs: PLTK correlations · USNA correlations
