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IPO Date
Dec 15, 2020

Highlights

Market Cap
$178.72K
Enterprise Value
-$92.91M
EPS (TTM)
-$0.29
Total Revenue (TTM)
$230.80M
Gross Profit (TTM)
$138.71M
EBITDA (TTM)
$6.03M
Year Range
$0.00 - $0.02
ROA (TTM)
-12.90%
ROE (TTM)
-16.61%

Share Price Chart


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PLAYSTUDIOS Inc

Performance

MYPSW Performance Chart

PLAYSTUDIOS Inc (MYPSW) is down 82.3% since the beginning of the year. At $0 per share, MYPSW is trading 94.0% below its 52-week high of $0.


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S&P 500 Index

Returns By Period

PLAYSTUDIOS Inc (MYPSW) has returned -82.28% so far this year and -93.00% over the past 12 months.


PLAYSTUDIOS Inc

1D
-12.50%
1M
-54.84%
YTD
-82.28%
6M
-89.15%
1Y
-93.00%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MYPSW Monthly Returns History

Based on dividend-adjusted daily data since Oct 7, 2024, MYPSW's average daily return is +1.19%, while the average monthly return is -3.70%.

Historically, 38% of months were positive and 62% 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 4 months.

On a daily basis, MYPSW closed higher 31% of trading days. The best single day was Jun 1, 2026 with a return of +177.8%, while the worst single day was Jun 2, 2026 at -68.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.27%26.92%-57.58%-4.76%-55.00%-22.22%-82.28%
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 2416.29%, beta of -1.29, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 08, 2024.

  • This stock participated in 422.77% of S&P 500 Index downside but only -49.30% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -1.29 may look defensive, but with R2 of 0.00 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 0.00 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
2,416.29%
Beta
-1.29
0.00
Upside Capture
-49.30%
Downside Capture
422.77%

Return for Risk

Risk / Return Rank

MYPSW ranks 31 for risk / return — below 31% 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: 3131
Overall Rank
MYPSW Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
MYPSW Sortino Ratio Rank: 6161
Sortino Ratio Rank
MYPSW Omega Ratio Rank: 6262
Omega Ratio Rank
MYPSW Calmar Ratio Rank: 11
Calmar Ratio Rank
MYPSW Martin Ratio Rank: 22
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 S&P 500 Index.


MYPSWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.52

Sortino ratioReturn per unit of downside risk

-1.82

Omega ratioGain probability vs. loss probability

1.17

1.41

-0.23

Calmar ratioReturn relative to maximum drawdown

-1.00

2.93

-3.93

Martin ratioReturn relative to average drawdown

-1.77

13.52

-15.29

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 95.80%, occurring on Jun 3, 2026. The portfolio has not yet recovered.

The current PLAYSTUDIOS Inc drawdown is 95.80%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-95.80%Jun 2026
1y 3mo
1y 3moFeb 2025 - now
2024 bear market2024
-48.36%Nov 2024
1mo 10d16d
1mo 26dOct 2024 - Dec 2024
2024 bear market2024
-32.53%Dec 2024
12d12d
24dDec 2024 - Dec 2024
2025 bear market2025
-21.20%Jan 2025
19d7d
26dJan 2025 - Jan 2025
2025 pullback2025
-6.17%Jan 2025
1d3d
4dJan 2025 - Feb 2025

Drawdown Indicators


MYPSWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.80%

-56.78%

-39.02%

Max Drawdown (1Y)

Largest decline over 1 year

-93.33%

-9.10%

-84.23%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-95.80%

-0.74%

-95.06%

Average Drawdown

Average peak-to-trough decline

-52.55%

-10.72%

-41.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

52.57%

1.97%

+50.60%

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
Portfolio Analyzer

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