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MYPS vs. SE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MYPS and SE is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

MYPS vs. SE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PLAYSTUDIOS, Inc. (MYPS) and Sea Limited (SE). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
16.95%
68.95%
MYPS
SE

Key characteristics

Sharpe Ratio

MYPS:

-0.39

SE:

5.99

Sortino Ratio

MYPS:

-0.22

SE:

6.40

Omega Ratio

MYPS:

0.97

SE:

1.77

Calmar Ratio

MYPS:

-0.25

SE:

2.55

Martin Ratio

MYPS:

-0.64

SE:

36.51

Ulcer Index

MYPS:

34.10%

SE:

6.15%

Daily Std Dev

MYPS:

55.85%

SE:

37.56%

Max Drawdown

MYPS:

-88.71%

SE:

-90.51%

Current Drawdown

MYPS:

-84.80%

SE:

-62.23%

Fundamentals

Market Cap

MYPS:

$223.18M

SE:

$79.62B

EPS

MYPS:

-$0.20

SE:

$0.15

PEG Ratio

MYPS:

7.00

SE:

0.75

Total Revenue (TTM)

MYPS:

$221.65M

SE:

$11.77B

Gross Profit (TTM)

MYPS:

$143.58M

SE:

$4.98B

EBITDA (TTM)

MYPS:

$29.62M

SE:

$527.64M

Returns By Period

In the year-to-date period, MYPS achieves a -3.76% return, which is significantly lower than SE's 30.65% return.


MYPS

YTD

-3.76%

1M

1.13%

6M

19.33%

1Y

-22.17%

5Y*

N/A

10Y*

N/A

SE

YTD

30.65%

1M

20.46%

6M

71.01%

1Y

208.11%

5Y*

21.53%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MYPS vs. SE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MYPS
The Risk-Adjusted Performance Rank of MYPS is 2828
Overall Rank
The Sharpe Ratio Rank of MYPS is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of MYPS is 2626
Sortino Ratio Rank
The Omega Ratio Rank of MYPS is 2626
Omega Ratio Rank
The Calmar Ratio Rank of MYPS is 3030
Calmar Ratio Rank
The Martin Ratio Rank of MYPS is 3232
Martin Ratio Rank

SE
The Risk-Adjusted Performance Rank of SE is 9898
Overall Rank
The Sharpe Ratio Rank of SE is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of SE is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SE is 9898
Omega Ratio Rank
The Calmar Ratio Rank of SE is 9393
Calmar Ratio Rank
The Martin Ratio Rank of SE is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MYPS vs. SE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PLAYSTUDIOS, Inc. (MYPS) and Sea Limited (SE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for MYPS, currently valued at -0.39, compared to the broader market-2.000.002.004.00-0.395.99
The chart of Sortino ratio for MYPS, currently valued at -0.22, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.226.40
The chart of Omega ratio for MYPS, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.77
The chart of Calmar ratio for MYPS, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.252.55
The chart of Martin ratio for MYPS, currently valued at -0.64, compared to the broader market0.0010.0020.0030.00-0.6436.51
MYPS
SE

The current MYPS Sharpe Ratio is -0.39, which is lower than the SE Sharpe Ratio of 5.99. The chart below compares the historical Sharpe Ratios of MYPS and SE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.000.002.004.006.00SeptemberOctoberNovemberDecember2025February
-0.39
5.99
MYPS
SE

Dividends

MYPS vs. SE - Dividend Comparison

Neither MYPS nor SE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MYPS vs. SE - Drawdown Comparison

The maximum MYPS drawdown since its inception was -88.71%, roughly equal to the maximum SE drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for MYPS and SE. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%SeptemberOctoberNovemberDecember2025February
-84.80%
-62.23%
MYPS
SE

Volatility

MYPS vs. SE - Volatility Comparison

PLAYSTUDIOS, Inc. (MYPS) has a higher volatility of 15.26% compared to Sea Limited (SE) at 8.24%. This indicates that MYPS's price experiences larger fluctuations and is considered to be riskier than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
15.26%
8.24%
MYPS
SE

Financials

MYPS vs. SE - Financials Comparison

This section allows you to compare key financial metrics between PLAYSTUDIOS, Inc. and Sea Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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