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PLYA vs. IHG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PLYA vs. IHG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Playa Hotels & Resorts N.V. (PLYA) and InterContinental Hotels Group PLC (IHG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


PLYA

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

IHG

1D
0.49%
1M
11.62%
YTD
22.41%
6M
20.51%
1Y
53.39%
3Y*
38.24%
5Y*
21.44%
10Y*
18.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLYA vs. IHG - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

PLYA:

$905.98M

IHG:

$10.13B

Gross Profit (TTM)

PLYA:

$523.64M

IHG:

$4.63B

EBITDA (TTM)

PLYA:

$187.69M

IHG:

$2.53B

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Return for Risk

PLYA vs. IHG — Risk / Return Rank

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

PLYA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


IHG
IHG Risk / Return Rank: 8989
Overall Rank
IHG Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
IHG Sortino Ratio Rank: 9090
Sortino Ratio Rank
IHG Omega Ratio Rank: 8585
Omega Ratio Rank
IHG Calmar Ratio Rank: 8989
Calmar Ratio Rank
IHG Martin Ratio Rank: 9191
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.

PLYA vs. IHG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Playa Hotels & Resorts N.V. (PLYA) and InterContinental Hotels Group PLC (IHG). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PLYAIHGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

4.11

Martin ratioReturn relative to average drawdown

12.48

PLYA vs. IHG - Sharpe Ratio Comparison


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Drawdowns

PLYA vs. IHG - Drawdown Comparison

The maximum PLYA drawdown since its inception was 0.00%, smaller than the maximum IHG drawdown of -77.84%. Use the drawdown chart below to compare losses from any high point for PLYA and IHG.


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Drawdown Indicators


PLYAIHGDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-77.84%

+77.84%

Max Drawdown (1Y)

Largest decline over 1 year

-13.04%

Max Drawdown (3Y)

Largest decline over 3 years

-28.92%

Max Drawdown (5Y)

Largest decline over 5 years

-33.89%

Max Drawdown (10Y)

Largest decline over 10 years

-59.29%

Current Drawdown

Current decline from peak

0.00%

-0.08%

+0.08%

Average Drawdown

Average peak-to-trough decline

0.00%

-13.83%

+13.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.29%

Volatility

PLYA vs. IHG - Volatility Comparison


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Volatility by Period


PLYAIHGDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.37%

Volatility (6M)

Calculated over the trailing 6-month period

18.83%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

25.41%

-25.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

26.75%

-26.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

30.34%

-30.34%

Dividends

PLYA vs. IHG - Dividend Comparison

PLYA has not paid dividends to shareholders, while IHG's dividend yield for the trailing twelve months is around 1.08%.


PositionTTM20252024202320222021202020192018201720162015
IHG
InterContinental Hotels Group PLC
1.08%1.23%1.26%1.57%2.22%0.00%0.00%5.52%1.97%8.04%30.47%2.72%
PLYA
Playa Hotels & Resorts N.V.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

PLYA vs. IHG - Financials Comparison

This section allows you to compare key financial metrics between Playa Hotels & Resorts N.V. and InterContinental Hotels Group PLC. 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


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
267.29M
2.67B
(PLYA) Total Revenue
(IHG) Total Revenue
Values in USD except per share items
Portfolio Optimizer

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