Playa Hotels & Resorts N.V. (PLYA)
Company Info
Highlights
$1.64B
$0.50
26.68
$720.15M
$295.60M
$200.69M
$6.95 - $13.38
$13.36
2.84%
2.60
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Playa Hotels & Resorts N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Playa Hotels & Resorts N.V. had a return of 5.45% year-to-date (YTD) and 50.90% in the last 12 months.
PLYA
5.45%
7.15%
76.92%
50.90%
13.62%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PLYA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.08% | 5.45% | |||||||||||
| 2024 | -4.05% | 10.72% | 5.55% | -7.22% | -5.33% | -1.53% | 1.01% | -7.02% | -1.65% | 9.68% | 15.18% | 29.21% | 46.24% |
| 2023 | 16.08% | 17.68% | 7.62% | -3.02% | -4.51% | -8.44% | 0.25% | -8.58% | -2.95% | -0.14% | 4.43% | 14.57% | 32.47% |
| 2022 | -4.39% | 23.85% | -8.47% | 9.13% | -8.47% | -20.49% | -0.15% | -4.37% | -11.28% | 6.01% | -0.32% | 6.18% | -18.17% |
| 2021 | -10.59% | 34.77% | 1.81% | 0.82% | -0.68% | 1.64% | -9.96% | 9.27% | 13.41% | 2.65% | -16.33% | 12.08% | 34.12% |
| 2020 | -16.43% | -24.50% | -66.98% | 41.14% | 5.67% | 38.70% | 0.28% | 16.25% | -0.71% | -7.64% | 31.52% | 16.90% | -29.17% |
| 2019 | 9.60% | -3.30% | 0.13% | 4.85% | 0.63% | -4.22% | -4.93% | 10.37% | -3.21% | 6.51% | -5.52% | 6.60% | 16.83% |
| 2018 | -3.99% | -2.70% | 1.39% | 0.78% | 1.84% | 2.96% | -3.80% | -0.58% | -6.78% | -10.80% | -11.76% | -5.15% | -33.36% |
| 2017 | -6.88% | 4.90% | -1.05% | 0.67% | 14.24% | -1.09% | -12.27% | 0.58% | -0.96% | 3.00% | 1.41% | 0.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, PLYA is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Playa Hotels & Resorts N.V. (PLYA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Playa Hotels & Resorts N.V.. 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 Playa Hotels & Resorts N.V. was 88.02%, occurring on Apr 3, 2020. Recovery took 1188 trading sessions.
The current Playa Hotels & Resorts N.V. drawdown is 0.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.02% | Jul 21, 2017 | 681 | Apr 3, 2020 | 1188 | Dec 23, 2024 | 1869 |
| -7.26% | Feb 2, 2017 | 17 | Feb 27, 2017 | 78 | Jun 19, 2017 | 95 |
| -4.11% | Jan 6, 2025 | 2 | Jan 7, 2025 | 18 | Feb 4, 2025 | 20 |
| -3.25% | Jul 6, 2017 | 2 | Jul 7, 2017 | 6 | Jul 17, 2017 | 8 |
| -1.36% | Jun 23, 2017 | 1 | Jun 23, 2017 | 2 | Jun 27, 2017 | 3 |
Volatility
Volatility Chart
The current Playa Hotels & Resorts N.V. volatility is 5.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Playa Hotels & Resorts N.V. compared to its peers in the Resorts & Casinos industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PLYA in comparison to other companies of the Resorts & Casinos industry. Currently, PLYA has a PE value of 26.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PLYA in comparison to other companies of the Resorts & Casinos industry. Currently, PLYA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Playa Hotels & Resorts N.V..
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Income Statement
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