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IMMR vs. IPAR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IMMR and IPAR is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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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Key characteristics

Sharpe Ratio

IMMR:

-0.13

IPAR:

0.03

Sortino Ratio

IMMR:

0.43

IPAR:

0.21

Omega Ratio

IMMR:

1.05

IPAR:

1.02

Calmar Ratio

IMMR:

0.04

IPAR:

-0.03

Martin Ratio

IMMR:

0.11

IPAR:

-0.09

Ulcer Index

IMMR:

32.11%

IPAR:

11.77%

Daily Std Dev

IMMR:

43.98%

IPAR:

34.61%

Max Drawdown

IMMR:

-98.66%

IPAR:

-81.82%

Current Drawdown

IMMR:

-89.23%

IPAR:

-21.08%

Fundamentals

Market Cap

IMMR:

$235.85M

IPAR:

$3.82B

EPS

IMMR:

$1.80

IPAR:

$5.17

PE Ratio

IMMR:

4.04

IPAR:

23.01

PEG Ratio

IMMR:

-0.45

IPAR:

2.73

PS Ratio

IMMR:

1.45

IPAR:

2.62

PB Ratio

IMMR:

0.73

IPAR:

4.88

Total Revenue (TTM)

IMMR:

$1.19B

IPAR:

$1.47B

Gross Profit (TTM)

IMMR:

$315.18M

IPAR:

$940.93M

EBITDA (TTM)

IMMR:

$160.51M

IPAR:

$299.66M

Returns By Period

In the year-to-date period, IMMR achieves a -13.53% return, which is significantly lower than IPAR's -8.95% return. Over the past 10 years, IMMR has underperformed IPAR with an annualized return of -4.21%, while IPAR has yielded a comparatively higher 15.65% annualized return.


IMMR

YTD

-13.53%

1M

4.66%

6M

-15.56%

1Y

-8.15%

5Y*

2.68%

10Y*

-4.21%

IPAR

YTD

-8.95%

1M

13.88%

6M

-6.11%

1Y

-0.03%

5Y*

24.05%

10Y*

15.65%

*Annualized

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Risk-Adjusted Performance

IMMR vs. IPAR — Risk-Adjusted Performance Rank

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

IMMR
The Risk-Adjusted Performance Rank of IMMR is 5050
Overall Rank
The Sharpe Ratio Rank of IMMR is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of IMMR is 4949
Sortino Ratio Rank
The Omega Ratio Rank of IMMR is 4848
Omega Ratio Rank
The Calmar Ratio Rank of IMMR is 5454
Calmar Ratio Rank
The Martin Ratio Rank of IMMR is 5353
Martin Ratio Rank

IPAR
The Risk-Adjusted Performance Rank of IPAR is 4747
Overall Rank
The Sharpe Ratio Rank of IPAR is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of IPAR is 4343
Sortino Ratio Rank
The Omega Ratio Rank of IPAR is 4242
Omega Ratio Rank
The Calmar Ratio Rank of IPAR is 5050
Calmar Ratio Rank
The Martin Ratio Rank of IPAR is 5050
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.

IMMR vs. IPAR - Risk-Adjusted Performance 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.


The current IMMR Sharpe Ratio is -0.13, which is lower than the IPAR Sharpe Ratio of 0.03. 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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Dividends

IMMR vs. IPAR - Dividend Comparison

IMMR's dividend yield for the trailing twelve months is around 5.22%, more than IPAR's 2.56% yield.


TTM20242023202220212020201920182017201620152014
IMMR
Immersion Corporation
5.22%2.06%1.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IPAR
Inter Parfums, Inc.
2.56%2.28%1.74%2.07%0.94%0.55%1.59%1.38%1.66%1.89%2.18%1.75%

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. For additional features, visit the drawdowns tool.


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Volatility

IMMR vs. IPAR - Volatility Comparison

The current volatility for Immersion Corporation (IMMR) is 8.38%, while Inter Parfums, Inc. (IPAR) has a volatility of 11.21%. This indicates that IMMR experiences smaller price fluctuations and is considered to be less risky than IPAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
474.76M
338.82M
(IMMR) Total Revenue
(IPAR) Total Revenue
Values in USD except per share items

IMMR vs. IPAR - Profitability Comparison

The chart below illustrates the profitability comparison between Immersion Corporation 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

20.0%40.0%60.0%80.0%100.0%20212022202320242025
22.3%
63.7%
(IMMR) Gross Margin
(IPAR) Gross Margin
IMMR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Immersion Corporation reported a gross profit of 105.82M and revenue of 474.76M. Therefore, the gross margin over that period was 22.3%.

IPAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Inter Parfums, Inc. reported a gross profit of 215.98M and revenue of 338.82M. Therefore, the gross margin over that period was 63.7%.

IMMR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Immersion Corporation reported an operating income of 26.21M and revenue of 474.76M, resulting in an operating margin of 5.5%.

IPAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Inter Parfums, Inc. reported an operating income of 75.08M and revenue of 338.82M, resulting in an operating margin of 22.2%.

IMMR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Immersion Corporation reported a net income of 15.47M and revenue of 474.76M, resulting in a net margin of 3.3%.

IPAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Inter Parfums, Inc. reported a net income of 73.41M and revenue of 338.82M, resulting in a net margin of 21.7%.