PortfoliosLab logoPortfoliosLab logo

Documentation

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

PLYA vs. TPR

Last updated Jun 4, 2026

PLYA (Playa Hotels & Resorts N.V.) and TPR (Tapestry, Inc.) are both stocks. Both are in the Consumer Cyclical sector — PLYA in Resorts & Casinos, TPR in Luxury Goods.

Performance

PLYA vs. TPR - Performance Comparison

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

Loading charts...

Returns By Period

PLYA

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

TPR

1D
0.69%
1M
-0.09%
YTD
9.56%
6M
25.51%
1Y
79.96%
3Y*
52.63%
5Y*
29.96%
10Y*
16.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLYA vs. TPR - Yearly Performance Comparison

2026 (YTD)
PLYA
Playa Hotels & Resorts N.V.		0.00%
TPR
Tapestry, Inc.		-7.97%

Fundamentals

Total Revenue (TTM)

PLYA:

$905.98M

TPR:

$7.85B

Gross Profit (TTM)

PLYA:

$523.64M

TPR:

$5.98B

EBITDA (TTM)

PLYA:

$187.69M

TPR:

$1.06B

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.

Tapestry, Inc.

Often compared with PLYA:
PLYA vs. XLUPLYA vs. MEL.MCPLYA vs. CCLPLYA vs. MONC.MIPLYA vs. IHGPLYA vs. WHPLYA vs. RACE
Often compared with TPR:
TPR vs. CPRITPR vs. SPYTPR vs. ZGNTPR vs. PEPTPR vs. CBRLTPR vs. CROXTPR vs. VRSK

Return for Risk

PLYA vs. TPR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PLYA
TPR
TPR Risk / Return Rank: 8585
Overall Rank
TPR Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
TPR Sortino Ratio Rank: 7979
Sortino Ratio Rank
TPR Omega Ratio Rank: 8484
Omega Ratio Rank
TPR Calmar Ratio Rank: 8888
Calmar Ratio Rank
TPR Martin Ratio Rank: 8888
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. TPR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Playa Hotels & Resorts N.V. (PLYA) and Tapestry, Inc. (TPR). 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. TPR - Sharpe Ratio Comparison

Loading charts...

Sharpe Ratios by Period

PLYATPRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

1.97

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.75

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.38

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.44

—

Drawdowns

PLYA vs. TPR - Drawdown Comparison

The maximum PLYA drawdown since its inception was 0.00%, smaller than the maximum TPR drawdown of -82.55%. Use the drawdown chart below to compare losses from any high point for PLYA and TPR.

Loading charts...

Drawdown Indicators

PLYATPRDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-82.55%

+82.55%

Max Drawdown (1Y)

Largest decline over 1 year

—

-19.21%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-39.54%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-41.87%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-79.06%

—

Current Drawdown

Current decline from peak

0.00%

-12.78%

+12.78%

Average Drawdown

Average peak-to-trough decline

0.00%

-27.74%

+27.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

7.44%

—

Volatility

PLYA vs. TPR - Volatility Comparison

Loading charts...

Volatility by Period

PLYATPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

17.04%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

28.29%

—

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

40.80%

-40.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

40.25%

-40.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

44.23%

-44.23%

Dividends

PLYA vs. TPR - Dividend Comparison

PLYA has not paid dividends to shareholders, while TPR's dividend yield for the trailing twelve months is around 1.11%.

PositionTTM20252024202320222021202020192018201720162015
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%
TPR
Tapestry, Inc.		1.11%1.17%2.14%3.53%2.89%1.23%1.09%5.01%3.00%3.06%3.85%4.13%

Financials

PLYA vs. TPR - Financials Comparison

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

0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
267.29M
1.92B
(PLYA) Total Revenue
(TPR) Total Revenue
Values in USD except per share items
Portfolio Optimizer

Find the right allocation for PLYA and TPR

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