MYPS vs. SE

Last updated Apr 1, 2026

Compare and contrast key facts about PLAYSTUDIOS, Inc. (MYPS) and Sea Limited (SE).

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.

MYPS vs. SE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
MYPS PLAYSTUDIOS, Inc.	-27.98%	-64.97%	-31.37%	-30.15%	-1.77%	-61.65%	0.49%
SE Sea Limited	-35.09%	20.24%	161.98%	-22.16%	-76.74%	12.39%	1.09%

Fundamentals

Market Cap MYPS : $59.27M SE : $52.96B
EPS MYPS : -$0.23 SE : $2.55
PS Ratio MYPS : 0.25 SE : 2.25
PB Ratio MYPS : 0.26 SE : 4.23
Total Revenue (TTM) MYPS : $235.10M SE : $22.94B
Gross Profit (TTM) MYPS : $177.63M SE : $10.24B
EBITDA (TTM) MYPS : $9.92M SE : $2.21B

Returns By Period

In the year-to-date period, MYPS achieves a -27.98% return, which is significantly higher than SE's -35.09% return.

MYPS

• 1D: -6.16%
• 1M: -8.11%
• YTD: -27.98%
• 6M: -51.26%
• 1Y: -63.06%
• 3Y*: -49.71%
• 5Y*: -45.69%
• 10Y*: —

SE

• 1D: 5.75%
• 1M: -23.64%
• YTD: -35.09%
• 6M: -53.67%
• 1Y: -36.54%
• 3Y*: -1.46%
• 5Y*: -18.93%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MYPS vs. SE — Risk / Return Rank

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

MYPS

MYPS Risk / Return Rank: 7
MYPS Sharpe Ratio Rank: 4
MYPS Sortino Ratio Rank: 3
MYPS Omega Ratio Rank: 5
MYPS Calmar Ratio Rank: 9
MYPS Martin Ratio Rank: 13

SE

SE Risk / Return Rank: 15
SE Sharpe Ratio Rank: 12
SE Sortino Ratio Rank: 14
SE Omega Ratio Rank: 14
SE Calmar Ratio Rank: 22
SE Martin Ratio Rank: 15

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.

MYPS vs. SE - Risk-Adjusted Trends 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.

	MYPS	SE	Difference
Sharpe ratio Return per unit of total volatility	-1.03	-0.70	-0.33
Sortino ratio Return per unit of downside risk	-1.77	-0.83	-0.93
Omega ratio Gain probability vs. loss probability	0.79	0.89	-0.10
Calmar ratio Return relative to maximum drawdown	-0.87	-0.61	-0.26
Martin ratio Return relative to average drawdown	-1.37	-1.35	-0.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MYPS vs. SE - Sharpe Ratio Comparison

The current MYPS Sharpe Ratio is -1.03, which is lower than the SE Sharpe Ratio of -0.70. 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.

Sharpe Ratios by Period

	MYPS	SE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.03	-0.70	-0.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.75	-0.30	-0.45
Sharpe Ratio (All Time) Calculated using the full available price history	-0.74	0.34	-1.08

Correlation

The correlation between MYPS and SE is 0.20, 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.

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 -96.35%, which is greater than SE's maximum drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for MYPS and SE.

Drawdown Indicators

	MYPS	SE	Difference
Max Drawdown Largest peak-to-trough decline	-96.35%	-90.51%	-5.84%
Max Drawdown (1Y) Largest decline over 1 year	-74.09%	-60.22%	-13.87%
Max Drawdown (5Y) Largest decline over 5 years	-95.74%	-90.51%	-5.23%
Current Drawdown Current decline from peak	-96.02%	-77.44%	-18.58%
Average Drawdown Average peak-to-trough decline	-68.66%	-43.35%	-25.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	46.84%	27.06%	+19.78%

Volatility

MYPS vs. SE - Volatility Comparison

The current volatility for PLAYSTUDIOS, Inc. (MYPS) is 19.19%, while Sea Limited (SE) has a volatility of 23.22%. This indicates that MYPS experiences smaller price fluctuations and is considered to be less risky than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MYPS	SE	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.19%	23.22%	-4.03%
Volatility (6M) Calculated over the trailing 6-month period	46.66%	36.92%	+9.74%
Volatility (1Y) Calculated over the trailing 1-year period	61.22%	52.29%	+8.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.13%	64.23%	-3.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.90%	62.84%	-2.94%

Financials

MYPS vs. SE - Profitability Comparison

The chart below illustrates the profitability comparison between PLAYSTUDIOS, Inc. and Sea Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MYPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PLAYSTUDIOS, Inc. reported a gross profit of 41.91M and revenue of 55.40M. Therefore, the gross margin over that period was 75.6%.

SE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sea Limited reported a gross profit of 3.00B and revenue of 6.85B. Therefore, the gross margin over that period was 43.8%.

MYPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PLAYSTUDIOS, Inc. reported an operating income of -9.83M and revenue of 55.40M, resulting in an operating margin of -17.7%.

SE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sea Limited reported an operating income of 537.73M and revenue of 6.85B, resulting in an operating margin of 7.9%.

MYPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PLAYSTUDIOS, Inc. reported a net income of -13.69M and revenue of 55.40M, resulting in a net margin of -24.7%.

SE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sea Limited reported a net income of 397.10M and revenue of 6.85B, resulting in a net margin of 5.8%.