Inter Parfums, Inc. (IPAR)

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Inter Parfums, Inc. (IPAR) is up 5.0% since the beginning of the year. At $88 per share, IPAR is trading 38.1% below its 52-week high of $143. Investors who bought $1,000 worth of IPAR shares 5 years ago would now be looking at an investment worth $1,295.

Inter Parfums, Inc. (IPAR) has returned 5.02% so far this year and -33.36% over the past 12 months. Over the last ten years, IPAR has had an annualized return of 13.64%, just under the S&P 500 Index benchmark’s 13.66%.

Based on dividend-adjusted daily data since Aug 20, 1991, IPAR's average daily return is +0.10%, while the average monthly return is +1.84%. At this rate, an investment would double in approximately 3.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Dec 1991 with a return of +62.5%, while the worst month was Nov 2008 at -36.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, IPAR closed higher 46% of trading days. The best single day was Sep 6, 2002 with a return of +27.2%, while the worst single day was Mar 20, 2020 at -28.2%.

Inter Parfums, Inc. has an annualized alpha of 16.86%, beta of 0.98, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since August 21, 1991.

• This stock captured 137.22% of S&P 500 Index gains and 110.06% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IPAR ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Inter Parfums, Inc. (IPAR) and compare them to S&P 500 Index.

Inter Parfums, Inc. provided a 3.62% dividend yield over the last twelve months, with an annual payout of $3.20 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Inter Parfums, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Inter Parfums, 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 Inter Parfums, Inc. was 81.82%, occurring on Mar 9, 2009. Recovery took 449 trading sessions.

The current Inter Parfums, Inc. drawdown is 39.54%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Inter Parfums, Inc. is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.