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

PLYA vs. RACE

Last updated Jun 4, 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
-2.66%
1M
1.62%
YTD
-4.64%
6M
-10.52%
1Y
-25.93%
3Y*
6.45%
5Y*
10.99%
10Y*
24.26%
*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.		5.57%

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. TPRPLYA vs. MONC.MIPLYA vs. WHPLYA vs. IHG
Often compared with RACE:
RACE vs. P911.DERACE vs. RMS.PARACE vs. TSLARACE 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
RACE
RACE Risk / Return Rank: 1414
Overall Rank
RACE Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
RACE Sortino Ratio Rank: 1313
Sortino Ratio Rank
RACE Omega Ratio Rank: 1212
Omega Ratio Rank
RACE Calmar Ratio Rank: 1616
Calmar Ratio Rank
RACE Martin Ratio Rank: 1818
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.

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

PLYA vs. RACE - Sharpe Ratio Comparison

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Sharpe Ratios by Period

PLYARACEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

-0.75

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.38

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.83

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.66

—

Drawdowns

PLYA vs. RACE - Drawdown Comparison

The maximum PLYA drawdown since its inception was 0.00%, smaller than the maximum RACE drawdown of -43.61%. 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%

-43.61%

+43.61%

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%

-31.92%

+31.92%

Average Drawdown

Average peak-to-trough decline

0.00%

-10.97%

+10.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

24.52%

—

Volatility

PLYA vs. RACE - Volatility Comparison

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Volatility by Period

PLYARACEDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

11.94%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

23.86%

—

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

34.63%

-34.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

29.41%

-29.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

29.50%

-29.50%

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
Values in USD except per share items
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