IPAR vs. CHD
Compare and contrast key facts about Inter Parfums, Inc. (IPAR) and Church & Dwight Co., Inc. (CHD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IPAR or CHD.
Key characteristics
IPAR | CHD | |
---|---|---|
YTD Return | -16.22% | 13.64% |
1Y Return | -10.64% | 11.60% |
3Y Return (Ann) | 19.03% | 7.74% |
5Y Return (Ann) | 13.54% | 9.04% |
10Y Return (Ann) | 16.92% | 13.76% |
Sharpe Ratio | -0.30 | 0.68 |
Daily Std Dev | 33.52% | 16.99% |
Max Drawdown | -81.83% | -51.52% |
Current Drawdown | -22.37% | -0.69% |
Fundamentals
IPAR | CHD | |
---|---|---|
Market Cap | $3.91B | $26.24B |
EPS | $4.34 | $3.15 |
PE Ratio | 28.12 | 34.07 |
PEG Ratio | 2.73 | 3.78 |
Revenue (TTM) | $1.33B | $5.94B |
Gross Profit (TTM) | $607.42M | $2.25B |
EBITDA (TTM) | $248.31M | $1.27B |
Correlation
The correlation between IPAR and CHD is 0.15, 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. CHD - Performance Comparison
In the year-to-date period, IPAR achieves a -16.22% return, which is significantly lower than CHD's 13.64% return. Over the past 10 years, IPAR has outperformed CHD with an annualized return of 16.92%, while CHD has yielded a comparatively lower 13.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IPAR vs. CHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Inter Parfums, Inc. (IPAR) and Church & Dwight Co., Inc. (CHD). 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. CHD - Dividend Comparison
IPAR's dividend yield for the trailing twelve months is around 2.19%, more than CHD's 1.04% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Inter Parfums, Inc. | 2.19% | 1.74% | 2.07% | 0.94% | 0.55% | 1.59% | 1.38% | 1.66% | 1.89% | 2.18% | 1.75% | 2.67% |
Church & Dwight Co., Inc. | 1.04% | 1.15% | 1.30% | 0.99% | 1.10% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% | 1.57% | 1.69% |
Drawdowns
IPAR vs. CHD - Drawdown Comparison
The maximum IPAR drawdown since its inception was -81.83%, which is greater than CHD's maximum drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for IPAR and CHD. For additional features, visit the drawdowns tool.
Volatility
IPAR vs. CHD - Volatility Comparison
Inter Parfums, Inc. (IPAR) has a higher volatility of 12.93% compared to Church & Dwight Co., Inc. (CHD) at 3.68%. This indicates that IPAR's price experiences larger fluctuations and is considered to be riskier than CHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IPAR vs. CHD - Financials Comparison
This section allows you to compare key financial metrics between Inter Parfums, Inc. and Church & Dwight Co., 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