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

PLYA vs. RACE

Last updated Aug 4, 2026
Documentation

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%
6M
—
YTD
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
ALL TIME*
—

RACE

1D
1.88%
1M
4.24%
6M
22.08%
YTD
11.10%
1Y
-5.88%
3Y*
10.46%
5Y*
14.98%
10Y*
25.14%
ALL TIME*
20.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

PLYA

Playa Hotels & Resorts N.V.
$0.00$0.00$0.00

RACE

Ferrari N.V.
$229.97M$179.90M$213.22M

PLYA vs. RACE - Yearly Performance Comparison

2026 (YTD)
PLYA
Playa Hotels & Resorts N.V.		0.00%
RACE
Ferrari N.V.		22.65%

Fundamentals

Market Cap

PLYA:

$1.66B

RACE:

$70.59B

Total Revenue (TTM)

PLYA:

$905.98M

RACE:

€7.35B

Gross Profit (TTM)

PLYA:

$523.64M

RACE:

€3.79B

EBITDA (TTM)

PLYA:

$187.69M

RACE:

€2.75B

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Playa Hotels & Resorts N.V.

Ferrari N.V.

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

Return for Risk

PLYA vs. RACE — Risk / Return Rank

Compare historical risk-adjusted metric ranks 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: 3636
Overall Rank
RACE Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
RACE Sortino Ratio Rank: 3333
Sortino Ratio Rank
RACE Omega Ratio Rank: 3333
Omega Ratio Rank
RACE Calmar Ratio Rank: 3939
Calmar Ratio Rank
RACE Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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

—

-0.17

—

Sortino ratioReturn per unit of downside risk

—

0.01

—

Omega ratioGain probability vs. loss probability

—

1.00

—

Calmar ratioReturn relative to maximum drawdown

—

-0.16

—

Martin ratioReturn relative to average drawdown

—

-0.24

—

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

—

-37.58%

—

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%

-20.68%

+20.68%

Average Drawdown

Average peak-to-trough decline

0.00%

-11.68%

+11.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

24.85%

—

Volatility

PLYA vs. RACE - Volatility Comparison

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Volatility by Period

PLYARACEDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

9.68%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

26.32%

—

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

35.21%

-35.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

29.99%

-29.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

29.55%

-29.55%

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 2.12%.

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.		2.12%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

Values in USD except per share items
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