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

PLYA vs. RACE

Last updated Jun 24, 2026

PLYA (Playa Hotels & Resorts N.V.) and RACE (Ferrari N.V.) are both stocks. Both are in the Consumer Cyclical sector — PLYA in Resorts & Casinos, RACE in Auto Manufacturers.

Performance

PLYA vs. RACE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Playa Hotels & Resorts N.V. (PLYA) and Ferrari N.V. (RACE). 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*
—

RACE

1D
-1.02%
1M
-0.97%
YTD
-4.51%
6M
-6.13%
1Y
-23.47%
3Y*
5.46%
5Y*
12.47%
10Y*
25.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLYA vs. RACE - Yearly Performance Comparison

2026 (YTD)
PLYA
Playa Hotels & Resorts N.V.		0.00%
RACE
Ferrari N.V.		5.41%

Fundamentals

Total Revenue (TTM)

PLYA:

$905.98M

RACE:

€7.21B

Gross Profit (TTM)

PLYA:

$523.64M

RACE:

€3.72B

EBITDA (TTM)

PLYA:

$187.69M

RACE:

€3.18B

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Playa Hotels & Resorts N.V.

Ferrari N.V.

Often compared with PLYA:
PLYA vs. XLUPLYA vs. MEL.MCPLYA vs. CCLPLYA vs. IHGPLYA vs. WHPLYA vs. MONC.MIPLYA vs. TPR
Often compared with RACE:
RACE vs. P911.DERACE vs. TSLARACE vs. RMS.PARACE vs. AAPLRACE vs. NVDARACE vs. CAMTRACE vs. MEDP

Return for Risk

PLYA vs. RACE — 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.

RACE
RACE Risk / Return Rank: 1818
Overall Rank
RACE Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
RACE Sortino Ratio Rank: 1616
Sortino Ratio Rank
RACE Omega Ratio Rank: 1616
Omega Ratio Rank
RACE Calmar Ratio Rank: 2121
Calmar Ratio Rank
RACE Martin Ratio Rank: 2424
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. RACE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Playa Hotels & Resorts N.V. (PLYA) and Ferrari N.V. (RACE). 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.

PLYARACEDifference
Sharpe ratioReturn per unit of total volatility

—

-0.66

—

Sortino ratioReturn per unit of downside risk

—

-0.73

—

Omega ratioGain probability vs. loss probability

—

0.90

—

Calmar ratioReturn relative to maximum drawdown

—

-0.60

—

Martin ratioReturn relative to average drawdown

—

-0.92

—

PLYA vs. RACE - Sharpe Ratio Comparison

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Drawdowns

PLYA vs. RACE - Drawdown Comparison

The maximum PLYA drawdown since its inception was 0.00%, smaller than the maximum RACE drawdown of -46.67%. Use the drawdown chart below to compare losses from any high point for PLYA and RACE.

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Drawdown Indicators

PLYARACEDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-46.67%

+46.67%

Max Drawdown (1Y)

Largest decline over 1 year

—

-39.22%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-39.22%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-39.22%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-39.22%

—

Current Drawdown

Current decline from peak

0.00%

-31.83%

+31.83%

Average Drawdown

Average peak-to-trough decline

0.00%

-11.54%

+11.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

25.42%

—

Volatility

PLYA vs. RACE - Volatility Comparison

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Volatility by Period

PLYARACEDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

13.23%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

25.34%

—

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

35.90%

-35.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

29.70%

-29.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

29.51%

-29.51%

Dividends

PLYA vs. RACE - Dividend Comparison

PLYA has not paid dividends to shareholders, while RACE's dividend yield for the trailing twelve months is around 2.47%.

PositionTTM2025202420232022202120202019201820172016
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%
RACE
Ferrari N.V.		2.47%1.85%0.61%0.59%0.69%0.40%0.54%0.70%0.88%0.61%0.79%

Financials

PLYA vs. RACE - Financials Comparison

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

0.00500.00M1.00B1.50B2.00B20222023202420252026
267.29M
1.86B
(PLYA) Total Revenue
(RACE) Total Revenue
Please note, different currencies. PLYA values in USD, RACE values in EUR
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