IPAR vs. BBW
IPAR (Inter Parfums, Inc.) and BBW (Build-A-Bear Workshop, Inc.) are both stocks. IPAR operates in Household & Personal Products (Consumer Defensive), while BBW operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, IPAR returned 15.80%/yr vs 10.36%/yr for BBW. At a 0.28 correlation, their price movements are largely independent.
Performance
IPAR vs. BBW - Performance Comparison
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Returns By Period
In the year-to-date period, IPAR achieves a 19.17% return, which is significantly higher than BBW's -49.50% return. Over the past 10 years, IPAR has outperformed BBW with an annualized return of 15.80%, while BBW has yielded a comparatively lower 10.36% annualized return.
IPAR
- 1D
- 1.71%
- 1M
- 8.18%
- YTD
- 19.17%
- 6M
- 19.98%
- 1Y
- -23.68%
- 3Y*
- -7.05%
- 5Y*
- 8.81%
- 10Y*
- 15.80%
BBW
- 1D
- -3.30%
- 1M
- -16.80%
- YTD
- -49.50%
- 6M
- -46.38%
- 1Y
- -40.08%
- 3Y*
- 17.82%
- 5Y*
- 14.81%
- 10Y*
- 10.36%
IPAR vs. BBW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IPAR Inter Parfums, Inc. | 19.17% | -33.59% | -6.45% | 52.00% | -7.40% | 79.01% | -16.23% | 12.74% | 53.32% | 35.12% |
BBW Build-A-Bear Workshop, Inc. | -49.50% | 35.39% | 105.62% | 2.79% | 22.13% | 385.45% | 31.79% | -17.97% | -57.07% | -33.09% |
Correlation
The correlation between IPAR and BBW is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2004 | 0.28 |
Fundamentals
IPAR:
$3.18B
BBW:
$388.77M
IPAR:
$6.26
BBW:
$4.25
IPAR:
15.87
BBW:
7.23
IPAR:
0.87
BBW:
1.03
IPAR:
2.14
BBW:
0.76
IPAR:
3.61
BBW:
2.44
IPAR:
$1.49B
BBW:
$526.71M
IPAR:
$955.88M
BBW:
$302.52M
IPAR:
$291.43M
BBW:
$82.42M
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Return for Risk
IPAR vs. BBW — Risk / Return Rank
IPAR
BBW
IPAR vs. BBW - Risk-Adjusted Trends 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.
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.
| IPAR | BBW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.88 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | -0.68 | +0.12 |
| Martin ratioReturn relative to average drawdown | -0.81 | -1.22 | +0.41 |
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Drawdowns
IPAR vs. BBW - Drawdown Comparison
The maximum IPAR drawdown since its inception was -81.82%, 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.
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Drawdown Indicators
| IPAR | BBW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.82% | -97.24% | +15.42% |
Max Drawdown (1Y)Largest decline over 1 year | -42.14% | -58.91% | +16.77% |
Max Drawdown (3Y)Largest decline over 3 years | -46.41% | -58.91% | +12.50% |
Max Drawdown (5Y)Largest decline over 5 years | -46.51% | -58.91% | +12.40% |
Max Drawdown (10Y)Largest decline over 10 years | -54.94% | -93.40% | +38.46% |
Current DrawdownCurrent decline from peak | -31.39% | -58.91% | +27.52% |
Average DrawdownAverage peak-to-trough decline | -28.43% | -59.69% | +31.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.11% | 32.86% | -3.75% |
Volatility
IPAR vs. BBW - Volatility Comparison
The current volatility for Inter Parfums, Inc. (IPAR) is 10.14%, while Build-A-Bear Workshop, Inc. (BBW) has a volatility of 11.43%. 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.
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Volatility by Period
| IPAR | BBW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 11.43% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 21.08% | 31.50% | -10.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.75% | 50.78% | -21.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.55% | 55.93% | -22.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.84% | 65.85% | -29.01% |
Dividends
IPAR vs. BBW - Dividend Comparison
IPAR's dividend yield for the trailing twelve months is around 3.22%, more than BBW's 2.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBW Build-A-Bear Workshop, Inc. | 2.89% | 1.44% | 1.74% | 6.52% | 0.00% | 6.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IPAR Inter Parfums, Inc. | 3.22% | 3.77% | 2.28% | 1.74% | 2.07% | 0.94% | 0.55% | 1.59% | 1.38% | 1.66% | 1.89% | 2.18% |
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
IPAR vs. BBW - Profitability Comparison
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%.
BBW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Build-A-Bear Workshop, Inc. reported a gross profit of 79.87M and revenue of 125.27M. Therefore, the gross margin over that period was 63.8%.
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%.
BBW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Build-A-Bear Workshop, Inc. reported an operating income of 23.75M and revenue of 125.27M, resulting in an operating margin of 19.0%.
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%.
BBW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Build-A-Bear Workshop, Inc. reported a net income of 18.30M and revenue of 125.27M, resulting in a net margin of 14.6%.
Frequently Asked Questions
IPAR and BBW have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBW has higher volatility (11.43%) compared to IPAR (10.14%). In terms of maximum drawdown, IPAR dropped -81.82% vs BBW's -97.24%.
BBW currently has the higher Sharpe Ratio (-0.79 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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