PLYA vs. XLU

Last updated Apr 1, 2026

Compare and contrast key facts about Playa Hotels & Resorts N.V. (PLYA) and Utilities Select Sector SPDR Fund (XLU).

XLU is a passively managed fund by State Street that tracks the performance of the Utilities Select Sector Index. It was launched on Dec 16, 1998.

Performance

PLYA vs. XLU - Performance Comparison

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

PLYA vs. XLU - Yearly Performance Comparison

	2026 (YTD)
PLYA Playa Hotels & Resorts N.V.	0.00%
XLU Utilities Select Sector SPDR Fund	6.60%

Returns By Period

PLYA

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

XLU

• 1D: -0.07%
• 1M: -3.18%
• YTD: 8.25%
• 6M: 6.77%
• 1Y: 19.71%
• 3Y*: 14.12%
• 5Y*: 10.80%
• 10Y*: 9.74%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PLYA vs. XLU — Risk / Return Rank

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

XLU

XLU Risk / Return Rank: 71
XLU Sharpe Ratio Rank: 74
XLU Sortino Ratio Rank: 71
XLU Omega Ratio Rank: 67
XLU Calmar Ratio Rank: 84
XLU Martin Ratio Rank: 61

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. XLU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Playa Hotels & Resorts N.V. (PLYA) and Utilities Select Sector SPDR Fund (XLU). 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.

Sharpe Ratios by Period

	PLYA	XLU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.25	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.63	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.51	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.41	—

Dividends

PLYA vs. XLU - Dividend Comparison

PLYA has not paid dividends to shareholders, while XLU's dividend yield for the trailing twelve months is around 2.59%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
XLU Utilities Select Sector SPDR Fund	2.59%	2.71%	2.96%	3.39%	2.92%	2.79%	3.14%	2.95%	3.33%	3.33%	3.41%	3.67%

Drawdowns

PLYA vs. XLU - Drawdown Comparison

The maximum PLYA drawdown since its inception was 0.00%, smaller than the maximum XLU drawdown of -51.98%. Use the drawdown chart below to compare losses from any high point for PLYA and XLU.

Drawdown Indicators

	PLYA	XLU	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-51.98%	+51.98%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.18%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.26%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-36.07%	—
Current Drawdown Current decline from peak	0.00%	-3.18%	+3.18%
Average Drawdown Average peak-to-trough decline	0.00%	-10.26%	+10.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.82%	—

Volatility

Volatility by Period

	PLYA	XLU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.09%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.35%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	15.82%	-15.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	17.18%	-17.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	19.21%	-19.21%