PortfoliosLab logoPortfoliosLab logo
PLYA vs. WYNN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PLYA vs. WYNN - Performance Comparison

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

WYNN

1D
0.32%
1M
1.73%
YTD
-12.36%
6M
-19.82%
1Y
20.70%
3Y*
2.56%
5Y*
-3.28%
10Y*
1.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLYA vs. WYNN - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

PLYA:

$905.98M

WYNN:

$7.29B

Gross Profit (TTM)

PLYA:

$523.64M

WYNN:

$2.08B

EBITDA (TTM)

PLYA:

$187.69M

WYNN:

$1.52B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PLYA vs. WYNN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLYA

WYNN
WYNN Risk / Return Rank: 5656
Overall Rank
WYNN Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
WYNN Sortino Ratio Rank: 5555
Sortino Ratio Rank
WYNN Omega Ratio Rank: 5252
Omega Ratio Rank
WYNN Calmar Ratio Rank: 5656
Calmar Ratio Rank
WYNN Martin Ratio Rank: 5555
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. WYNN - Risk-Adjusted Trends Comparison

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


Loading charts...

Sharpe Ratios by Period


PLYAWYNNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

Drawdowns

PLYA vs. WYNN - Drawdown Comparison

The maximum PLYA drawdown since its inception was 0.00%, smaller than the maximum WYNN drawdown of -90.66%. Use the drawdown chart below to compare losses from any high point for PLYA and WYNN.


Loading charts...

Drawdown Indicators


PLYAWYNNDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-90.66%

+90.66%

Max Drawdown (1Y)

Largest decline over 1 year

-28.44%

Max Drawdown (3Y)

Largest decline over 3 years

-38.54%

Max Drawdown (5Y)

Largest decline over 5 years

-59.71%

Max Drawdown (10Y)

Largest decline over 10 years

-77.40%

Current Drawdown

Current decline from peak

0.00%

-49.08%

+49.08%

Average Drawdown

Average peak-to-trough decline

0.00%

-37.19%

+37.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.77%

Volatility

PLYA vs. WYNN - Volatility Comparison


Loading charts...

Volatility by Period


PLYAWYNNDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.16%

Volatility (6M)

Calculated over the trailing 6-month period

23.85%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

35.39%

-35.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

41.64%

-41.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

46.97%

-46.97%

Dividends

PLYA vs. WYNN - Dividend Comparison

PLYA has not paid dividends to shareholders, while WYNN's dividend yield for the trailing twelve months is around 0.95%.


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%
WYNN
Wynn Resorts, Limited
0.95%0.83%1.16%0.82%0.00%0.00%0.89%2.70%2.78%1.19%2.31%4.34%

Financials

PLYA vs. WYNN - Financials Comparison

This section allows you to compare key financial metrics between Playa Hotels & Resorts N.V. and Wynn Resorts, Limited. 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
(WYNN) Total Revenue
Values in USD except per share items
Portfolio Optimizer

Find the right allocation for PLYA and WYNN

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