PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
PLYA vs. MONC.MI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

PLYA vs. MONC.MI

Last updated Jun 4, 2026

PLYA (Playa Hotels & Resorts N.V.) and MONC.MI (Moncler SpA) are both stocks. Both are in the Consumer Cyclical sector — PLYA in Resorts & Casinos, MONC.MI in Apparel Manufacturing.

Performance

PLYA vs. MONC.MI - Performance Comparison

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

Loading charts...

Different Trading Currencies

PLYA is traded in USD, while MONC.MI is traded in EUR. To make them comparable, the MONC.MI values have been converted to USD using the latest available exchange rates.

Returns By Period

PLYA

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

MONC.MI

1D
-2.22%
1M
7.74%
YTD
-0.27%
6M
-5.01%
1Y
3.35%
3Y*
-0.93%
5Y*
-0.50%
10Y*
15.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLYA vs. MONC.MI - Yearly Performance Comparison

2026 (YTD)
PLYA
Playa Hotels & Resorts N.V.		0.00%
MONC.MI
Moncler SpA		12.60%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Playa Hotels & Resorts N.V.

Moncler SpA

Often compared with PLYA:
PLYA vs. XLUPLYA vs. MEL.MCPLYA vs. CCLPLYA vs. TPRPLYA vs. IHGPLYA vs. WHPLYA vs. RACE
Often compared with MONC.MI:
MONC.MI vs. NOVO-B.COMONC.MI vs. EL.PAMONC.MI vs. PRY.MIMONC.MI vs. NKEMONC.MI vs. LULUMONC.MI vs. COKEMONC.MI vs. MC.PA

Return for Risk

PLYA vs. MONC.MI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PLYA
MONC.MI
MONC.MI Risk / Return Rank: 4040
Overall Rank
MONC.MI Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
MONC.MI Sortino Ratio Rank: 3737
Sortino Ratio Rank
MONC.MI Omega Ratio Rank: 3636
Omega Ratio Rank
MONC.MI Calmar Ratio Rank: 4242
Calmar Ratio Rank
MONC.MI Martin Ratio Rank: 4141
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. MONC.MI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Playa Hotels & Resorts N.V. (PLYA) and Moncler SpA (MONC.MI). 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.

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

PLYA vs. MONC.MI - Sharpe Ratio Comparison

Loading charts...

Sharpe Ratios by Period

PLYAMONC.MIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

0.10

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

-0.01

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.46

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.32

—

Drawdowns

PLYA vs. MONC.MI - Drawdown Comparison

The maximum PLYA drawdown since its inception was 0.00%, smaller than the maximum MONC.MI drawdown of -49.96%. Use the drawdown chart below to compare losses from any high point for PLYA and MONC.MI.

Loading charts...

Drawdown Indicators

PLYAMONC.MIDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-49.96%

+49.96%

Max Drawdown (1Y)

Largest decline over 1 year

—

-16.46%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-35.65%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-49.96%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-49.96%

—

Current Drawdown

Current decline from peak

0.00%

-12.47%

+12.47%

Average Drawdown

Average peak-to-trough decline

0.00%

-17.95%

+17.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

8.93%

—

Volatility

PLYA vs. MONC.MI - Volatility Comparison

Loading charts...

Volatility by Period

PLYAMONC.MIDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

11.42%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

25.37%

—

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

33.91%

-33.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

34.92%

-34.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

34.04%

-34.04%

Dividends

PLYA vs. MONC.MI - Dividend Comparison

PLYA has not paid dividends to shareholders, while MONC.MI's dividend yield for the trailing twelve months is around 2.60%.

PositionTTM20252024202320222021202020192018201720162015
MONC.MI
Moncler SpA		2.60%2.37%2.26%2.01%1.21%0.70%1.10%1.00%0.97%0.69%0.85%0.93%
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. MONC.MI - Financials Comparison

This section allows you to compare key financial metrics between Playa Hotels & Resorts N.V. and Moncler SpA. 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

Please note, different currencies. PLYA values in USD, MONC.MI values in EUR
Portfolio Optimizer

Find the right allocation for PLYA and MONC.MI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer