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

Performance

PLYA vs. WH - Performance Comparison

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

WH

1D
3.21%
1M
7.54%
YTD
13.26%
6M
11.38%
1Y
9.15%
3Y*
10.54%
5Y*
4.86%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLYA vs. WH - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

PLYA:

$905.98M

WH:

$1.44B

Gross Profit (TTM)

PLYA:

$523.64M

WH:

$965.00M

EBITDA (TTM)

PLYA:

$187.69M

WH:

$483.00M

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Return for Risk

PLYA vs. WH — 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.


WH
WH Risk / Return Rank: 5050
Overall Rank
WH Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
WH Sortino Ratio Rank: 4848
Sortino Ratio Rank
WH Omega Ratio Rank: 4545
Omega Ratio Rank
WH Calmar Ratio Rank: 5252
Calmar Ratio Rank
WH Martin Ratio Rank: 5151
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. WH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Playa Hotels & Resorts N.V. (PLYA) and Wyndham Hotels & Resorts, Inc. (WH). 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.


PLYAWHDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.07

Calmar ratioReturn relative to maximum drawdown

0.38

Martin ratioReturn relative to average drawdown

0.72

PLYA vs. WH - Sharpe Ratio Comparison


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Drawdowns

PLYA vs. WH - Drawdown Comparison

The maximum PLYA drawdown since its inception was 0.00%, smaller than the maximum WH drawdown of -66.07%. Use the drawdown chart below to compare losses from any high point for PLYA and WH.


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Drawdown Indicators


PLYAWHDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-66.07%

+66.07%

Max Drawdown (1Y)

Largest decline over 1 year

-24.30%

Max Drawdown (3Y)

Largest decline over 3 years

-37.17%

Max Drawdown (5Y)

Largest decline over 5 years

-37.17%

Current Drawdown

Current decline from peak

0.00%

-22.01%

+22.01%

Average Drawdown

Average peak-to-trough decline

0.00%

-16.61%

+16.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.69%

Volatility

PLYA vs. WH - Volatility Comparison


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Volatility by Period


PLYAWHDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.36%

Volatility (6M)

Calculated over the trailing 6-month period

23.19%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

30.77%

-30.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

29.82%

-29.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

35.92%

-35.92%

Dividends

PLYA vs. WH - Dividend Comparison

PLYA has not paid dividends to shareholders, while WH's dividend yield for the trailing twelve months is around 1.98%.


PositionTTM20252024202320222021202020192018
PLYA
Playa Hotels & Resorts N.V.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WH
Wyndham Hotels & Resorts, Inc.
1.98%2.17%1.51%1.74%1.79%0.98%0.94%1.85%1.65%

Financials

PLYA vs. WH - Financials Comparison

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


100.00M200.00M300.00M400.00M500.00M20222023202420252026
267.29M
327.00M
(PLYA) Total Revenue
(WH) Total Revenue
Values in USD except per share items
Portfolio Optimizer

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