PortfoliosLab logoPortfoliosLab logo

Sortino ratio is not yet available for PLYA. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Playa Hotels & Resorts N.V.'s Sortino Ratio with other stocks in the Resorts & Casinos industry across multiple time periods, showing how PLYA's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 4, 2026.


SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
MCRIMonarch Casino & Resort, Inc.2.83
MGMMGM Resorts International2.14
BALYBally's Corporation1.53
NGCRYNagacorp Ltd ADR1.26
HGVHilton Grand Vacations Inc.1.23
PENNPenn National Gaming, Inc.1.20
VACMarriott Vacations Worldwide Corporation1.19
LVSLas Vegas Sands Corp.1.07
WYNNWynn Resorts, Limited1.07
BYDBoyd Gaming Corporation1.04
PLYAPlaya Hotels & Resorts N.V.

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows PLYA's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when PLYA consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


Loading charts...

Sortino Ratio Calculator

IHow does PLYA fit in your portfolio?

Add your other holdings to see your portfolio's Sortino Ratio and find out.

Analyze Your Portfolio