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

Correlation

The correlation between IPAR and BX is 0.34, 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.


-0.50.00.51.00.3

Performance

IPAR vs. BX - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
10.44%
28.86%
IPAR
BX

Key characteristics

Sharpe Ratio

IPAR:

0.13

BX:

1.98

Sortino Ratio

IPAR:

0.39

BX:

2.55

Omega Ratio

IPAR:

1.05

BX:

1.32

Calmar Ratio

IPAR:

0.14

BX:

3.36

Martin Ratio

IPAR:

0.24

BX:

9.61

Ulcer Index

IPAR:

17.02%

BX:

6.01%

Daily Std Dev

IPAR:

32.07%

BX:

29.19%

Max Drawdown

IPAR:

-81.82%

BX:

-87.65%

Current Drawdown

IPAR:

-8.65%

BX:

-9.60%

Fundamentals

Market Cap

IPAR:

$4.44B

BX:

$214.34B

EPS

IPAR:

$4.70

BX:

$2.97

PE Ratio

IPAR:

29.49

BX:

60.59

PEG Ratio

IPAR:

2.73

BX:

2.22

Total Revenue (TTM)

IPAR:

$1.09B

BX:

$7.11B

Gross Profit (TTM)

IPAR:

$694.30M

BX:

$5.64B

EBITDA (TTM)

IPAR:

$253.64M

BX:

$3.31B

Returns By Period

In the year-to-date period, IPAR achieves a 5.38% return, which is significantly higher than BX's 4.37% return. Over the past 10 years, IPAR has underperformed BX with an annualized return of 20.99%, while BX has yielded a comparatively higher 23.91% annualized return.


IPAR

YTD

5.38%

1M

6.35%

6M

13.17%

1Y

4.19%

5Y*

15.52%

10Y*

20.99%

BX

YTD

4.37%

1M

5.33%

6M

28.86%

1Y

54.99%

5Y*

27.94%

10Y*

23.91%

*Annualized

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. BX — Risk-Adjusted Performance Rank

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

IPAR
The Risk-Adjusted Performance Rank of IPAR is 4747
Overall Rank
The Sharpe Ratio Rank of IPAR is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of IPAR is 4242
Sortino Ratio Rank
The Omega Ratio Rank of IPAR is 4242
Omega Ratio Rank
The Calmar Ratio Rank of IPAR is 5252
Calmar Ratio Rank
The Martin Ratio Rank of IPAR is 4949
Martin Ratio Rank

BX
The Risk-Adjusted Performance Rank of BX is 9090
Overall Rank
The Sharpe Ratio Rank of BX is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of BX is 8787
Sortino Ratio Rank
The Omega Ratio Rank of BX is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BX is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BX is 9191
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.

IPAR vs. BX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Inter Parfums, Inc. (IPAR) and The Blackstone Group Inc. (BX). 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.


Sharpe ratio
The chart of Sharpe ratio for IPAR, currently valued at 0.13, compared to the broader market-2.000.002.004.000.131.98
The chart of Sortino ratio for IPAR, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.006.000.392.55
The chart of Omega ratio for IPAR, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.32
The chart of Calmar ratio for IPAR, currently valued at 0.14, compared to the broader market0.002.004.006.000.143.36
The chart of Martin ratio for IPAR, currently valued at 0.24, compared to the broader market-10.000.0010.0020.0030.000.249.61
IPAR
BX

The current IPAR Sharpe Ratio is 0.13, which is lower than the BX Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of IPAR and BX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.13
1.98
IPAR
BX

Dividends

IPAR vs. BX - Dividend Comparison

IPAR's dividend yield for the trailing twelve months is around 2.16%, more than BX's 1.92% yield.


TTM20242023202220212020201920182017201620152014
IPAR
Inter Parfums, Inc.
2.16%2.28%1.74%2.07%0.94%0.55%1.59%1.38%1.66%1.89%2.18%1.75%
BX
The Blackstone Group Inc.
1.92%2.00%2.54%6.66%2.76%2.95%3.43%8.12%7.25%8.44%9.87%5.65%

Drawdowns

IPAR vs. BX - Drawdown Comparison

The maximum IPAR drawdown since its inception was -81.82%, smaller than the maximum BX drawdown of -87.65%. Use the drawdown chart below to compare losses from any high point for IPAR and BX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.65%
-9.60%
IPAR
BX

Volatility

IPAR vs. BX - Volatility Comparison

The current volatility for Inter Parfums, Inc. (IPAR) is 7.93%, while The Blackstone Group Inc. (BX) has a volatility of 11.17%. This indicates that IPAR experiences smaller price fluctuations and is considered to be less risky than BX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
7.93%
11.17%
IPAR
BX

Financials

IPAR vs. BX - Financials Comparison

This section allows you to compare key financial metrics between Inter Parfums, Inc. and The Blackstone Group 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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