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ISIN
US72815G1085
CUSIP
72815G108
IPO Date
Dec 21, 2020

Highlights

Market Cap
$64.49M
Enterprise Value
-$28.59M
EPS (TTM)
-$0.29
Total Revenue (TTM)
$230.80M
Gross Profit (TTM)
$138.71M
EBITDA (TTM)
$6.03M
Year Range
$0.40 - $1.40
Target Price
$1.00
ROA (TTM)
-12.90%
ROE (TTM)
-16.61%

Share Price Chart


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PLAYSTUDIOS, Inc.

Often compared with MYPS:
MYPS vs. PLTKMYPS vs. SE

Performance

MYPS Performance Chart

PLAYSTUDIOS, Inc. (MYPS) is down 22.5% since the beginning of the year. At $1 per share, MYPS is trading 63.9% below its 52-week high of $1. Investors who bought $1,000 worth of MYPS shares 5 years ago would now be looking at an investment worth $61.


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S&P 500 Index

Returns By Period

PLAYSTUDIOS, Inc. (MYPS) has returned -22.46% so far this year and -63.91% over the past 12 months.


PLAYSTUDIOS, Inc.

1D
-5.90%
1M
6.92%
YTD
-22.46%
6M
-19.49%
1Y
-63.91%
3Y*
-52.42%
5Y*
-42.79%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MYPS Monthly Returns History

Based on dividend-adjusted daily data since Dec 21, 2020, MYPS's average daily return is -0.14%, while the average monthly return is -3.33%.

Historically, 33% of months were positive and 67% were negative. The best month was Nov 2024 with a return of +44.4%, while the worst month was Jun 2022 at -31.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MYPS closed higher 45% of trading days. The best single day was Nov 12, 2021 with a return of +19.4%, while the worst single day was Nov 9, 2022 at -18.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.61%-19.53%-8.11%-11.53%33.53%-8.86%-22.46%
2025-5.91%-6.86%-22.09%-0.00%5.51%-2.24%-12.21%-15.95%-0.41%-3.39%-30.97%1.48%-64.97%
2024-18.82%7.73%17.30%-22.30%5.09%-8.81%4.83%-29.95%-0.66%-11.92%44.36%-3.12%-31.37%
202319.07%-19.48%-0.81%18.70%3.42%8.39%0.41%-27.79%-10.67%-11.01%-15.55%13.39%-30.15%
202217.47%-1.72%6.36%19.38%8.29%-31.74%-6.07%-9.95%-3.59%29.23%-7.32%-7.18%-1.77%
20216.50%-7.47%-2.17%0.70%-0.10%-25.73%-11.05%-24.24%-8.80%-5.70%4.19%-11.83%-61.65%

Benchmark Metrics

PLAYSTUDIOS, Inc. has an annualized alpha of -39.41%, beta of 0.97, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since December 21, 2020.

  • This stock participated in 183.74% of S&P 500 Index downside but only -39.29% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-39.41%
Beta
0.97
0.07
Upside Capture
-39.29%
Downside Capture
183.74%

Return for Risk

Risk / Return Rank

MYPS ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


MYPS Risk / Return Rank: 77
Overall Rank
MYPS Sharpe Ratio Rank: 66
Sharpe Ratio Rank
MYPS Sortino Ratio Rank: 55
Sortino Ratio Rank
MYPS Omega Ratio Rank: 66
Omega Ratio Rank
MYPS Calmar Ratio Rank: 66
Calmar Ratio Rank
MYPS Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for PLAYSTUDIOS, Inc. (MYPS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MYPSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.97

Sortino ratioReturn per unit of downside risk

-4.35

Omega ratioGain probability vs. loss probability

0.81

1.37

-0.56

Calmar ratioReturn relative to maximum drawdown

-0.91

2.78

-3.69

Martin ratioReturn relative to average drawdown

-1.28

12.44

-13.72

Dividends

Dividend History


PLAYSTUDIOS, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the PLAYSTUDIOS, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PLAYSTUDIOS, Inc. was 96.54%, occurring on May 6, 2026. The portfolio has not yet recovered.

The current PLAYSTUDIOS, Inc. drawdown is 95.71%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-96.54%May 2026
5y 3mo
5y 4moFeb 2021 - now
2021 pullback2021
-5.20%Jan 2021
5d5d
10dJan 2021 - Feb 2021
2020 pullback2020
-5.13%Dec 2020
2d6d
8dDec 2020 - Dec 2020
2021 pullback2021
-4.21%Jan 2021
5d10d
15dDec 2020 - Jan 2021
2021 pullback2021
-0.71%Jan 2021
0s1d
1dJan 2021 - Jan 2021

Drawdown Indicators


MYPSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.54%

-56.78%

-39.76%

Max Drawdown (1Y)

Largest decline over 1 year

-70.50%

-9.10%

-61.40%

Max Drawdown (3Y)

Largest decline over 3 years

-91.79%

-18.90%

-72.89%

Max Drawdown (5Y)

Largest decline over 5 years

-94.97%

-25.43%

-69.54%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-95.71%

-1.80%

-93.91%

Average Drawdown

Average peak-to-trough decline

-69.73%

-10.71%

-59.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.57%

2.03%

+48.54%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of PLAYSTUDIOS, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how PLAYSTUDIOS, Inc. is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MYPS relative to other companies in the Electronic Gaming & Multimedia industry. Currently, MYPS has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MYPS in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, MYPS has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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