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

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.

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Returns By Period


PLYA

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

TPR

1D
2.14%
1M
7.92%
6M
20.69%
YTD
22.48%
1Y
48.28%
3Y*
58.44%
5Y*
32.90%
10Y*
17.05%
ALL TIME*
19.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$275.86M$310.46M$381.13M

PLYA vs. TPR - Yearly Performance Comparison


Fundamentals

Market Cap

PLYA:

$1.66B

TPR:

$31.44B

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

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Return for Risk

PLYA vs. TPR — 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.


TPR
TPR Risk / Return Rank: 7878
Overall Rank
TPR Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
TPR Sortino Ratio Rank: 7272
Sortino Ratio Rank
TPR Omega Ratio Rank: 7676
Omega Ratio Rank
TPR Calmar Ratio Rank: 8383
Calmar Ratio Rank
TPR Martin Ratio Rank: 8282
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. 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.

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.


PLYATPRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

2.53

Martin ratioReturn relative to average drawdown

5.78

PLYA vs. TPR - Sharpe Ratio Comparison


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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.


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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

-36.59%

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%

-2.49%

+2.49%

Average Drawdown

Average peak-to-trough decline

0.00%

-27.63%

+27.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.38%

Volatility

PLYA vs. TPR - Volatility Comparison


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Volatility by Period


PLYATPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.98%

Volatility (6M)

Calculated over the trailing 6-month period

29.30%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

40.92%

-40.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

40.21%

-40.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

44.30%

-44.30%

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 1.03%.


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.
1.03%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


Values in USD except per share items
Portfolio Optimizer

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