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

Performance

IMMR vs. IPAR - Performance Comparison

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

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IMMR vs. IPAR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IMMR
Immersion Corporation
-18.78%-18.30%26.47%3.43%23.12%-49.42%51.95%-17.08%26.91%-33.58%
IPAR
Inter Parfums, Inc.
8.03%-33.59%-6.45%52.00%-7.40%79.01%-16.23%12.74%53.32%35.12%

Fundamentals

EPS

IMMR:

$2.03

IPAR:

$5.24

PE Ratio

IMMR:

2.69

IPAR:

17.33

PEG Ratio

IMMR:

0.02

IPAR:

0.95

PS Ratio

IMMR:

0.12

IPAR:

1.96

Total Revenue (TTM)

IMMR:

$1.47B

IPAR:

$1.49B

Gross Profit (TTM)

IMMR:

$409.86M

IPAR:

$947.22M

EBITDA (TTM)

IMMR:

$188.76M

IPAR:

$297.73M

Returns By Period

In the year-to-date period, IMMR achieves a -18.78% return, which is significantly lower than IPAR's 8.03% return. Over the past 10 years, IMMR has underperformed IPAR with an annualized return of -2.84%, while IPAR has yielded a comparatively higher 13.57% annualized return.


IMMR

1D
-0.18%
1M
-10.64%
YTD
-18.78%
6M
-24.26%
1Y
-25.74%
3Y*
-12.46%
5Y*
-8.72%
10Y*
-2.84%

IPAR

1D
0.44%
1M
-9.07%
YTD
8.03%
6M
-5.96%
1Y
-17.67%
3Y*
-11.68%
5Y*
7.35%
10Y*
13.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IMMR vs. IPAR — Risk / Return Rank

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

IMMR
IMMR Risk / Return Rank: 1111
Overall Rank
IMMR Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
IMMR Sortino Ratio Rank: 1414
Sortino Ratio Rank
IMMR Omega Ratio Rank: 1515
Omega Ratio Rank
IMMR Calmar Ratio Rank: 99
Calmar Ratio Rank
IMMR Martin Ratio Rank: 22
Martin Ratio Rank

IPAR
IPAR Risk / Return Rank: 2222
Overall Rank
IPAR Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
IPAR Sortino Ratio Rank: 1717
Sortino Ratio Rank
IPAR Omega Ratio Rank: 1818
Omega Ratio Rank
IPAR Calmar Ratio Rank: 2727
Calmar Ratio Rank
IPAR Martin Ratio Rank: 3030
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.

IMMR vs. IPAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Immersion Corporation (IMMR) 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.


IMMRIPARDifference

Sharpe ratio

Return per unit of total volatility

-0.66

-0.57

-0.09

Sortino ratio

Return per unit of downside risk

-0.83

-0.65

-0.19

Omega ratio

Gain probability vs. loss probability

0.90

0.92

-0.02

Calmar ratio

Return relative to maximum drawdown

-0.87

-0.47

-0.41

Martin ratio

Return relative to average drawdown

-1.88

-0.77

-1.11

IMMR vs. IPAR - Sharpe Ratio Comparison

The current IMMR Sharpe Ratio is -0.66, which is comparable to the IPAR Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of IMMR and IPAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IMMRIPARDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.66

-0.57

-0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

0.22

-0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.06

0.37

-0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.30

-0.36

Correlation

The correlation between IMMR and IPAR is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

IMMR vs. IPAR - Dividend Comparison

IMMR's dividend yield for the trailing twelve months is around 3.85%, more than IPAR's 3.52% yield.


TTM20252024202320222021202020192018201720162015
IMMR
Immersion Corporation
3.85%5.59%2.06%3.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IPAR
Inter Parfums, Inc.
3.52%3.77%2.28%1.74%2.07%0.94%0.55%1.59%1.38%1.66%1.89%2.18%

Drawdowns

IMMR vs. IPAR - Drawdown Comparison

The maximum IMMR drawdown since its inception was -98.66%, which is greater than IPAR's maximum drawdown of -81.82%. Use the drawdown chart below to compare losses from any high point for IMMR and IPAR.


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Drawdown Indicators


IMMRIPARDifference

Max Drawdown

Largest peak-to-trough decline

-98.66%

-81.82%

-16.84%

Max Drawdown (1Y)

Largest decline over 1 year

-30.86%

-43.01%

+12.15%

Max Drawdown (5Y)

Largest decline over 5 years

-56.90%

-46.51%

-10.39%

Max Drawdown (10Y)

Largest decline over 10 years

-74.29%

-54.94%

-19.35%

Current Drawdown

Current decline from peak

-91.63%

-37.81%

-53.82%

Average Drawdown

Average peak-to-trough decline

-88.20%

-28.39%

-59.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.27%

26.04%

-11.77%

Volatility

IMMR vs. IPAR - Volatility Comparison

Immersion Corporation (IMMR) has a higher volatility of 12.75% compared to Inter Parfums, Inc. (IPAR) at 7.14%. This indicates that IMMR'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


IMMRIPARDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.75%

7.14%

+5.61%

Volatility (6M)

Calculated over the trailing 6-month period

29.93%

19.51%

+10.42%

Volatility (1Y)

Calculated over the trailing 1-year period

38.98%

31.06%

+7.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.64%

33.25%

+12.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.24%

36.78%

+14.46%

Financials

IMMR vs. IPAR - Financials Comparison

This section allows you to compare key financial metrics between Immersion Corporation 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


0.00100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
281.38M
386.18M
(IMMR) Total Revenue
(IPAR) Total Revenue
Values in USD except per share items