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ELF vs. IPAR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ELF vs. IPAR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in e.l.f. Beauty, Inc. (ELF) and Inter Parfums, Inc. (IPAR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ELF achieves a -16.91% return, which is significantly lower than IPAR's 17.17% return.


ELF

1D
-1.59%
1M
19.43%
YTD
-16.91%
6M
-20.17%
1Y
-47.28%
3Y*
-16.48%
5Y*
18.00%
10Y*

IPAR

1D
-1.35%
1M
6.36%
YTD
17.17%
6M
18.06%
1Y
-23.55%
3Y*
-7.57%
5Y*
8.68%
10Y*
15.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ELF vs. IPAR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ELF
e.l.f. Beauty, Inc.
-16.91%-39.43%-13.02%161.01%66.52%31.84%56.17%86.26%-61.18%-22.91%
IPAR
Inter Parfums, Inc.
17.17%-33.59%-6.45%52.00%-7.40%79.01%-16.23%12.74%53.32%35.12%

Correlation

The correlation between ELF and IPAR is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.41

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

0.41

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

0.45

Correlation (All Time)
Calculated using the full available price history since Sep 22, 2016

0.38

Fundamentals

Market Cap

ELF:

$3.79B

IPAR:

$3.13B

EPS

ELF:

$0.44

IPAR:

$6.26

PE Ratio

ELF:

142.48

IPAR:

15.60

PEG Ratio

ELF:

3.18

IPAR:

0.85

PS Ratio

ELF:

2.29

IPAR:

2.10

PB Ratio

ELF:

3.35

IPAR:

3.55

Total Revenue (TTM)

ELF:

$1.64B

IPAR:

$1.49B

Gross Profit (TTM)

ELF:

$1.16B

IPAR:

$955.88M

EBITDA (TTM)

ELF:

$185.47M

IPAR:

$291.43M

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Return for Risk

ELF vs. IPAR — Risk / Return Rank

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

ELF
ELF Risk / Return Rank: 1515
Overall Rank
ELF Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
ELF Sortino Ratio Rank: 1616
Sortino Ratio Rank
ELF Omega Ratio Rank: 1515
Omega Ratio Rank
ELF Calmar Ratio Rank: 1515
Calmar Ratio Rank
ELF Martin Ratio Rank: 1616
Martin Ratio Rank

IPAR
IPAR Risk / Return Rank: 1616
Overall Rank
IPAR Sharpe Ratio Rank: 99
Sharpe Ratio Rank
IPAR Sortino Ratio Rank: 1212
Sortino Ratio Rank
IPAR Omega Ratio Rank: 1313
Omega Ratio Rank
IPAR Calmar Ratio Rank: 2222
Calmar Ratio Rank
IPAR Martin Ratio Rank: 2626
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.

ELF vs. IPAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for e.l.f. Beauty, Inc. (ELF) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ELFIPARDifference
Sharpe ratioReturn per unit of total volatility

+0.09

Sortino ratioReturn per unit of downside risk

+0.27

Omega ratioGain probability vs. loss probability

0.90

0.88

+0.02

Calmar ratioReturn relative to maximum drawdown

-0.72

-0.56

-0.16

Martin ratioReturn relative to average drawdown

-1.16

-0.81

-0.35

ELF vs. IPAR - Sharpe Ratio Comparison

The current ELF Sharpe Ratio is -0.71, which is comparable to the IPAR Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of ELF 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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Drawdowns

ELF vs. IPAR - Drawdown Comparison

The maximum ELF drawdown since its inception was -77.26%, smaller than the maximum IPAR drawdown of -81.82%. Use the drawdown chart below to compare losses from any high point for ELF and IPAR.


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Drawdown Indicators


ELFIPARDifference

Max Drawdown

Largest peak-to-trough decline

-77.26%

-81.82%

+4.56%

Max Drawdown (1Y)

Largest decline over 1 year

-66.20%

-42.14%

-24.06%

Max Drawdown (3Y)

Largest decline over 3 years

-77.26%

-46.41%

-30.85%

Max Drawdown (5Y)

Largest decline over 5 years

-77.26%

-46.51%

-30.75%

Max Drawdown (10Y)

Largest decline over 10 years

-54.94%

Current Drawdown

Current decline from peak

-71.02%

-32.55%

-38.47%

Average Drawdown

Average peak-to-trough decline

-32.50%

-28.43%

-4.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.67%

29.06%

+11.61%

Volatility

ELF vs. IPAR - Volatility Comparison

e.l.f. Beauty, Inc. (ELF) has a higher volatility of 17.68% compared to Inter Parfums, Inc. (IPAR) at 10.07%. This indicates that ELF'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


ELFIPARDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.68%

10.07%

+7.61%

Volatility (6M)

Calculated over the trailing 6-month period

43.51%

21.09%

+22.42%

Volatility (1Y)

Calculated over the trailing 1-year period

67.17%

29.75%

+37.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.51%

33.55%

+23.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.30%

36.90%

+18.40%

Dividends

ELF vs. IPAR - Dividend Comparison

ELF has not paid dividends to shareholders, while IPAR's dividend yield for the trailing twelve months is around 3.27%.


PositionTTM20252024202320222021202020192018201720162015
ELF
e.l.f. Beauty, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IPAR
Inter Parfums, Inc.
3.27%3.77%2.28%1.74%2.07%0.94%0.55%1.59%1.38%1.66%1.89%2.18%

Financials

ELF vs. IPAR - Financials Comparison

This section allows you to compare key financial metrics between e.l.f. Beauty, Inc. 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


100.00M200.00M300.00M400.00M500.00M20222023202420252026
449.29M
344.89M
(ELF) Total Revenue
(IPAR) Total Revenue
Values in USD except per share items

ELF vs. IPAR - Profitability Comparison

The chart below illustrates the profitability comparison between e.l.f. Beauty, Inc. and Inter Parfums, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%62.0%64.0%66.0%68.0%70.0%72.0%20222023202420252026
72.7%
65.1%
Portfolio components
ELF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, e.l.f. Beauty, Inc. reported a gross profit of 326.45M and revenue of 449.29M. Therefore, the gross margin over that period was 72.7%.

IPAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Inter Parfums, Inc. reported a gross profit of 224.64M and revenue of 344.89M. Therefore, the gross margin over that period was 65.1%.

ELF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, e.l.f. Beauty, Inc. reported an operating income of 7.32M and revenue of 449.29M, resulting in an operating margin of 1.6%.

IPAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Inter Parfums, Inc. reported an operating income of 74.13M and revenue of 344.89M, resulting in an operating margin of 21.5%.

ELF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, e.l.f. Beauty, Inc. reported a net income of -49.37M and revenue of 449.29M, resulting in a net margin of -11.0%.

IPAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Inter Parfums, Inc. reported a net income of 75.21M and revenue of 344.89M, resulting in a net margin of 21.8%.


Frequently Asked Questions


ELF and IPAR have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ELF has higher volatility (17.68%) compared to IPAR (10.07%). In terms of maximum drawdown, ELF dropped -77.26% vs IPAR's -81.82%.

ELF currently has the higher Sharpe Ratio (-0.71 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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