PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
International Flavors & Fragrances Inc. (IFF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4595061015

CUSIP

459506101

Sector

Basic Materials

IPO Date

Dec 31, 1981

Highlights

Market Cap

$22.71B

EPS (TTM)

-$9.08

PEG Ratio

1.92

Total Revenue (TTM)

$11.42B

Gross Profit (TTM)

$3.68B

EBITDA (TTM)

-$910.00M

Year Range

$72.01 - $106.77

Target Price

$106.20

Short %

1.62%

Short Ratio

3.52

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
IFF vs. SHW IFF vs. RPM IFF vs. WLK IFF vs. VTI IFF vs. APD IFF vs. SPY IFF vs. CF IFF vs. WFC IFF vs. QQQ IFF vs. IEX
Popular comparisons:
IFF vs. SHW IFF vs. RPM IFF vs. WLK IFF vs. VTI IFF vs. APD IFF vs. SPY IFF vs. CF IFF vs. WFC IFF vs. QQQ IFF vs. IEX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in International Flavors & Fragrances Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-5.86%
12.14%
IFF (International Flavors & Fragrances Inc.)
Benchmark (^GSPC)

Returns By Period

International Flavors & Fragrances Inc. had a return of 12.31% year-to-date (YTD) and 22.48% in the last 12 months. Over the past 10 years, International Flavors & Fragrances Inc. had an annualized return of 1.34%, while the S&P 500 had an annualized return of 11.16%, indicating that International Flavors & Fragrances Inc. did not perform as well as the benchmark.


IFF

YTD

12.31%

1M

-13.57%

6M

-4.20%

1Y

22.48%

5Y (annualized)

-5.94%

10Y (annualized)

1.34%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of IFF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.36%-6.42%14.44%-1.56%13.62%-0.60%4.48%4.53%1.30%-5.24%12.31%
20237.27%-17.13%-0.36%5.44%-20.29%4.05%6.31%-16.74%-2.10%0.26%10.29%8.49%-19.47%
2022-12.43%0.82%-0.63%-7.64%8.96%-9.25%4.14%-10.94%-17.11%7.46%8.41%-0.15%-28.35%
20213.25%20.58%3.61%1.83%-0.35%6.01%0.83%0.57%-11.21%10.27%-3.58%6.55%41.55%
20201.62%-8.64%-14.14%28.36%1.65%-7.49%2.85%-1.71%-0.45%-16.16%9.20%-2.23%-13.34%
20195.59%-10.07%1.60%6.99%-1.72%7.66%-0.76%-23.78%12.48%-0.55%15.75%-8.09%-1.70%
2018-1.51%-6.02%-2.57%3.18%-13.54%2.06%7.10%-1.86%7.34%3.98%-2.09%-4.66%-10.10%
2017-0.53%7.24%5.93%4.57%-0.51%-1.63%-1.35%2.76%4.93%3.16%5.44%-1.38%31.97%
2016-2.24%-11.69%10.69%5.01%7.98%-1.84%5.70%4.00%3.64%-8.53%-7.44%-2.14%0.40%
20154.69%14.91%-3.34%-2.26%3.74%-7.81%5.76%-5.23%-5.24%12.40%3.40%0.16%20.20%
20140.81%8.20%2.43%2.98%0.75%5.45%-3.15%0.59%-5.17%3.41%2.04%0.64%19.94%
20135.85%3.62%5.53%0.68%4.02%-5.96%7.34%-2.07%4.66%0.43%6.90%-2.24%31.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IFF is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of IFF is 6969
Combined Rank
The Sharpe Ratio Rank of IFF is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of IFF is 6363
Sortino Ratio Rank
The Omega Ratio Rank of IFF is 6767
Omega Ratio Rank
The Calmar Ratio Rank of IFF is 6363
Calmar Ratio Rank
The Martin Ratio Rank of IFF is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for International Flavors & Fragrances Inc. (IFF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IFF, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.000.952.54
The chart of Sortino ratio for IFF, currently valued at 1.36, compared to the broader market-4.00-2.000.002.004.001.363.40
The chart of Omega ratio for IFF, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.47
The chart of Calmar ratio for IFF, currently valued at 0.50, compared to the broader market0.002.004.006.000.503.66
The chart of Martin ratio for IFF, currently valued at 5.52, compared to the broader market0.0010.0020.0030.005.5216.26
IFF
^GSPC

The current International Flavors & Fragrances Inc. Sharpe ratio is 0.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of International Flavors & Fragrances Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.95
2.54
IFF (International Flavors & Fragrances Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

International Flavors & Fragrances Inc. provided a 2.24% dividend yield over the last twelve months, with an annual payout of $2.01 per share. The company has been increasing its dividends for 22 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.01$3.24$3.20$3.12$3.04$2.96$2.84$2.66$2.40$2.06$1.72$1.46

Dividend yield

2.24%4.00%3.05%2.07%2.79%2.29%2.12%1.74%2.04%1.72%1.70%1.70%

Monthly Dividends

The table displays the monthly dividend distributions for International Flavors & Fragrances Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$1.20
2023$0.00$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.81$3.24
2022$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.81$0.00$0.00$0.81$3.20
2021$0.00$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.79$0.00$0.00$0.79$3.12
2020$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.77$0.00$0.00$0.77$3.04
2019$0.00$0.00$0.73$0.00$0.00$0.73$0.00$0.00$0.75$0.00$0.00$0.75$2.96
2018$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.73$0.00$0.00$0.73$2.84
2017$0.00$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.69$0.00$0.00$0.69$2.66
2016$0.00$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.64$0.00$0.00$0.64$2.40
2015$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.56$0.00$0.00$0.56$2.06
2014$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.47$0.00$0.00$0.47$1.72
2013$0.34$0.00$0.00$0.34$0.00$0.00$0.39$0.00$0.00$0.39$1.46

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.2%
International Flavors & Fragrances Inc. has a dividend yield of 2.24%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%55.4%
International Flavors & Fragrances Inc. has a payout ratio of 55.37%, which is quite average when compared to the overall market. This suggests that International Flavors & Fragrances Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-37.01%
-0.88%
IFF (International Flavors & Fragrances Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the International Flavors & Fragrances Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the International Flavors & Fragrances Inc. was 69.88%, occurring on Feb 24, 1989. Recovery took 1449 trading sessions.

The current International Flavors & Fragrances Inc. drawdown is 37.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.88%Jun 23, 1988171Feb 24, 19891449Nov 16, 19941620
-67.63%Aug 21, 1997803Oct 25, 20001046Dec 28, 20041849
-57.42%Aug 12, 2021507Aug 17, 2023
-53.04%Oct 10, 2007283Nov 20, 2008349Apr 14, 2010632
-37.17%Jan 8, 2018555Mar 23, 2020281May 4, 2021836

Volatility

Volatility Chart

The current International Flavors & Fragrances Inc. volatility is 14.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
14.29%
3.96%
IFF (International Flavors & Fragrances Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of International Flavors & Fragrances Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for International Flavors & Fragrances Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items