IPAR vs. BBW
Compare and contrast key facts about Inter Parfums, Inc. (IPAR) and Build-A-Bear Workshop, Inc. (BBW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IPAR or BBW.
Key characteristics
| IPAR | BBW | |
|---|---|---|
| YTD Return | -9.28% | 63.49% |
| 1Y Return | 7.43% | 52.35% |
| 3Y Return (Ann) | 13.30% | 36.55% |
| 5Y Return (Ann) | 12.65% | 66.68% |
| 10Y Return (Ann) | 18.06% | 8.75% |
| Sharpe Ratio | 0.07 | 1.21 |
| Sortino Ratio | 0.33 | 1.96 |
| Omega Ratio | 1.04 | 1.25 |
| Calmar Ratio | 0.09 | 1.48 |
| Martin Ratio | 0.15 | 4.08 |
| Ulcer Index | 16.26% | 12.27% |
| Daily Std Dev | 32.62% | 41.20% |
| Max Drawdown | -81.83% | -97.24% |
| Current Drawdown | -15.94% | -5.64% |
Fundamentals
| IPAR | BBW | |
|---|---|---|
| Market Cap | $4.10B | $517.86M |
| EPS | $4.38 | $3.59 |
| PE Ratio | 29.24 | 10.67 |
| PEG Ratio | 2.73 | 0.55 |
| Total Revenue (TTM) | $994.93M | $375.81M |
| Gross Profit (TTM) | $635.85M | $206.95M |
| EBITDA (TTM) | $172.49M | $63.12M |
Correlation
The correlation between IPAR and BBW is 0.28, 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.
Performance
IPAR vs. BBW - Performance Comparison
In the year-to-date period, IPAR achieves a -9.28% return, which is significantly lower than BBW's 63.49% return. Over the past 10 years, IPAR has outperformed BBW with an annualized return of 18.06%, while BBW has yielded a comparatively lower 8.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
IPAR vs. BBW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Inter Parfums, Inc. (IPAR) and Build-A-Bear Workshop, Inc. (BBW). 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.
Dividends
IPAR vs. BBW - Dividend Comparison
IPAR's dividend yield for the trailing twelve months is around 2.24%, more than BBW's 1.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IPAR Inter Parfums, Inc. | 2.24% | 1.74% | 2.07% | 0.94% | 0.55% | 1.59% | 1.38% | 1.66% | 1.89% | 2.18% | 1.75% | 2.68% |
BBW Build-A-Bear Workshop, Inc. | 1.63% | 6.52% | 0.00% | 6.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IPAR vs. BBW - Drawdown Comparison
The maximum IPAR drawdown since its inception was -81.83%, smaller than the maximum BBW drawdown of -97.24%. Use the drawdown chart below to compare losses from any high point for IPAR and BBW. For additional features, visit the drawdowns tool.
Volatility
IPAR vs. BBW - Volatility Comparison
The current volatility for Inter Parfums, Inc. (IPAR) is 7.05%, while Build-A-Bear Workshop, Inc. (BBW) has a volatility of 9.61%. This indicates that IPAR experiences smaller price fluctuations and is considered to be less risky than BBW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IPAR vs. BBW - Financials Comparison
This section allows you to compare key financial metrics between Inter Parfums, Inc. and Build-A-Bear Workshop, 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.
Total Revenue: Total amount of money received from sales and other business activities