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ALRIB.PA vs. IPAR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ALRIB.PA vs. IPAR - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Riber S.A. (ALRIB.PA) and Inter Parfums, Inc. (IPAR). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ALRIB.PA is traded in EUR, while IPAR is traded in USD. To make them comparable, the IPAR values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ALRIB.PA achieves a 339.43% return, which is significantly higher than IPAR's 6.28% return. Over the past 10 years, ALRIB.PA has outperformed IPAR with an annualized return of 36.75%, while IPAR has yielded a comparatively lower 13.40% annualized return.


ALRIB.PA

1D
-7.13%
1M
10.33%
YTD
339.43%
6M
380.62%
1Y
446.47%
3Y*
118.90%
5Y*
59.49%
10Y*
36.75%

IPAR

1D
-3.54%
1M
-0.88%
YTD
6.28%
6M
10.24%
1Y
-34.69%
3Y*
-12.64%
5Y*
6.30%
10Y*
13.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ALRIB.PA vs. IPAR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ALRIB.PA
Riber S.A.
339.43%32.39%51.26%15.20%-3.43%16.20%-41.36%41.65%-46.79%248.60%
IPAR
Inter Parfums, Inc.
6.28%-41.47%-0.28%47.44%-1.66%92.40%-23.13%15.28%60.52%18.51%

Correlation

The correlation between ALRIB.PA and IPAR is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.04

Correlation (10Y)
Calculated over the trailing 10-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Aug 27, 2007

0.06

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Return for Risk

ALRIB.PA vs. IPAR — Risk / Return Rank

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

ALRIB.PA
ALRIB.PA Risk / Return Rank: 9898
Overall Rank
ALRIB.PA Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
ALRIB.PA Sortino Ratio Rank: 9898
Sortino Ratio Rank
ALRIB.PA Omega Ratio Rank: 9797
Omega Ratio Rank
ALRIB.PA Calmar Ratio Rank: 9999
Calmar Ratio Rank
ALRIB.PA Martin Ratio Rank: 9999
Martin Ratio Rank

IPAR
IPAR Risk / Return Rank: 88
Overall Rank
IPAR Sharpe Ratio Rank: 22
Sharpe Ratio Rank
IPAR Sortino Ratio Rank: 55
Sortino Ratio Rank
IPAR Omega Ratio Rank: 66
Omega Ratio Rank
IPAR Calmar Ratio Rank: 1111
Calmar Ratio Rank
IPAR Martin Ratio Rank: 1616
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.

ALRIB.PA vs. IPAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Riber S.A. (ALRIB.PA) and Inter Parfums, Inc. (IPAR). 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.


ALRIB.PAIPARDifference
Sharpe ratioReturn per unit of total volatility

+6.84

Sortino ratioReturn per unit of downside risk

+7.26

Omega ratioGain probability vs. loss probability

1.71

0.79

+0.91

Calmar ratioReturn relative to maximum drawdown

17.32

-0.81

+18.13

Martin ratioReturn relative to average drawdown

47.43

-1.15

+48.59

ALRIB.PA vs. IPAR - Sharpe Ratio Comparison

The current ALRIB.PA Sharpe Ratio is 5.61, which is higher than the IPAR Sharpe Ratio of -1.23. The chart below compares the historical Sharpe Ratios of ALRIB.PA and IPAR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ALRIB.PAIPARDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.61

-1.23

+6.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.16

0.19

+0.97

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

0.36

+0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.30

-0.26

Drawdowns

ALRIB.PA vs. IPAR - Drawdown Comparison

The maximum ALRIB.PA drawdown since its inception was -98.43%, which is greater than IPAR's maximum drawdown of -76.36%. Use the drawdown chart below to compare losses from any high point for ALRIB.PA and IPAR.


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Drawdown Indicators


ALRIB.PAIPARDifference

Max Drawdown

Largest peak-to-trough decline

-98.43%

-76.36%

-22.07%

Max Drawdown (1Y)

Largest decline over 1 year

-25.16%

-42.90%

+17.74%

Max Drawdown (3Y)

Largest decline over 3 years

-40.26%

-49.89%

+9.63%

Max Drawdown (5Y)

Largest decline over 5 years

-40.26%

-49.89%

+9.63%

Max Drawdown (10Y)

Largest decline over 10 years

-75.53%

-55.06%

-20.47%

Current Drawdown

Current decline from peak

-40.95%

-43.78%

+2.83%

Average Drawdown

Average peak-to-trough decline

-91.39%

-17.68%

-73.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.24%

30.08%

-20.84%

Volatility

ALRIB.PA vs. IPAR - Volatility Comparison

Riber S.A. (ALRIB.PA) has a higher volatility of 25.72% compared to Inter Parfums, Inc. (IPAR) at 9.94%. This indicates that ALRIB.PA's price experiences larger fluctuations and is considered to be riskier than IPAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ALRIB.PAIPARDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.72%

9.94%

+15.78%

Volatility (6M)

Calculated over the trailing 6-month period

68.48%

19.48%

+49.00%

Volatility (1Y)

Calculated over the trailing 1-year period

77.91%

28.42%

+49.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.23%

32.94%

+17.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.31%

37.02%

+18.29%

Dividends

ALRIB.PA vs. IPAR - Dividend Comparison

ALRIB.PA's dividend yield for the trailing twelve months is around 0.52%, less than IPAR's 3.62% yield.


PositionTTM20252024202320222021202020192018201720162015
ALRIB.PA
Riber S.A.
0.52%2.29%2.58%2.71%3.05%1.71%1.95%1.87%2.55%0.00%0.00%0.00%
IPAR
Inter Parfums, Inc.
3.62%3.77%2.28%1.74%2.07%0.94%0.55%1.59%1.38%1.66%1.89%2.18%

Financials

ALRIB.PA vs. IPAR - Financials Comparison

This section allows you to compare key financial metrics between Riber S.A. and Inter Parfums, 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


Please note, different currencies. ALRIB.PA values in EUR, IPAR values in USD

Frequently Asked Questions


ALRIB.PA and IPAR have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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