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PLAYSTUDIOS Inc (MYPSW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Dec 15, 2020

Highlights

Market Cap
$530.51K
Enterprise Value
-$93.02M
EPS (TTM)
-$0.23
Total Revenue (TTM)
$235.10M
Gross Profit (TTM)
$177.63M
EBITDA (TTM)
$9.92M
Year Range
$0.00 - $0.03
ROA (TTM)
-9.85%
ROE (TTM)
-12.57%

Share Price Chart


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PLAYSTUDIOS Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PLAYSTUDIOS Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

PLAYSTUDIOS Inc (MYPSW) has returned -46.84% so far this year and -70.00% over the past 12 months.


PLAYSTUDIOS Inc

1D
-26.32%
1M
-57.58%
YTD
-46.84%
6M
-80.00%
1Y
-70.00%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 7, 2024, MYPSW's average daily return is +1.11%, while the average monthly return is +0.24%. At this rate, your investment would double in approximately 24.1 years.

Historically, 44% of months were positive and 56% were negative. The best month was May 2025 with a return of +74.3%, while the worst month was Dec 2025 at -58.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, MYPSW closed higher 31% of trading days. The best single day was May 15, 2025 with a return of +83.8%, while the worst single day was Jan 22, 2026 at -42.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.27%26.92%-57.58%-46.84%
202515.60%-16.61%-41.91%0.00%74.29%-45.90%51.52%-0.50%5.53%-18.57%9.94%-57.98%-68.40%
202446.62%-24.69%38.89%53.36%

Benchmark Metrics

PLAYSTUDIOS Inc has an annualized alpha of 1772.03%, beta of -1.27, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 08, 2024.

  • This stock participated in 383.60% of S&P 500 Index downside but only 196.79% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -1.27 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 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
1,772.03%
Beta
-1.27
0.01
Upside Capture
196.79%
Downside Capture
383.60%

Return for Risk

Risk / Return Rank

MYPSW ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


MYPSW Risk / Return Rank: 3838
Overall Rank
MYPSW Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
MYPSW Sortino Ratio Rank: 7070
Sortino Ratio Rank
MYPSW Omega Ratio Rank: 7171
Omega Ratio Rank
MYPSW Calmar Ratio Rank: 1010
Calmar Ratio Rank
MYPSW Martin Ratio Rank: 1010
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 (MYPSW) and compare them to a chosen benchmark (S&P 500 Index).


MYPSWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.24

0.90

-1.13

Sortino ratio

Return per unit of downside risk

1.64

1.39

+0.26

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

-0.84

1.40

-2.24

Martin ratio

Return relative to average drawdown

-1.46

6.61

-8.06

Explore MYPSW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 87.39%, occurring on Mar 31, 2026. The portfolio has not yet recovered.

The current PLAYSTUDIOS Inc drawdown is 87.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.39%Feb 6, 2025288Mar 31, 2026
-48.36%Oct 10, 202429Nov 19, 202411Dec 5, 202440
-32.53%Dec 6, 20249Dec 18, 20247Dec 30, 202416
-21.2%Jan 2, 202512Jan 21, 20255Jan 28, 202517
-6.17%Jan 30, 20252Jan 31, 20251Feb 3, 20253

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 MYPSW relative to other companies in the Electronic Gaming & Multimedia industry. Currently, MYPSW has a P/S ratio of 0.0. 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 MYPSW in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, MYPSW has a P/B value of 0.0. 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