IPAR vs. CHD

Last updated Jun 3, 2026

IPAR (Inter Parfums, Inc.) and CHD (Church & Dwight Co., Inc.) are both stocks. Both operate in the Household & Personal Products industry within the Consumer Defensive sector. Over the past 10 years, IPAR returned 14.07%/yr vs 8.27%/yr for CHD. At a 0.17 correlation, their price movements are largely independent.

Performance

IPAR vs. CHD - Performance Comparison

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

Returns By Period

In the year-to-date period, IPAR achieves a 9.11% return, which is significantly lower than CHD's 15.39% return. Over the past 10 years, IPAR has outperformed CHD with an annualized return of 14.07%, while CHD has yielded a comparatively lower 8.27% annualized return.

IPAR

• 1D: -0.70%
• 1M: 0.02%
• YTD: 9.11%
• 6M: 15.72%
• 1Y: -30.54%
• 3Y*: -9.11%
• 5Y*: 6.14%
• 10Y*: 14.07%

CHD

• 1D: 0.88%
• 1M: 0.45%
• YTD: 15.39%
• 6M: 15.81%
• 1Y: -1.66%
• 3Y*: 2.03%
• 5Y*: 3.43%
• 10Y*: 8.27%

*Multi-year figures are annualized to reflect compound growth (CAGR)

IPAR vs. CHD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
IPAR Inter Parfums, Inc.	9.11%	-33.59%	-6.45%	52.00%	-7.40%	79.01%	-16.23%	12.74%	53.32%	35.12%
CHD Church & Dwight Co., Inc.	15.39%	-18.91%	11.96%	18.72%	-20.41%	18.89%	25.46%	8.36%	33.23%	15.33%

Correlation

The correlation between IPAR and CHD is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.38
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.22
Correlation (10Y) Calculated over the trailing 10-year period	0.18
Correlation (All Time) Calculated using the full available price history since Aug 21, 1991	0.17

Over the past year, IPAR and CHD have become more correlated (0.38) than their long-term average of 0.17, meaning their price movements have been converging.

Fundamentals

Market Cap IPAR : $2.94B CHD : $22.89B
EPS IPAR : $6.26 CHD : $3.02
PE Ratio IPAR : 14.65 CHD : 31.83
PEG Ratio IPAR : 0.80 CHD : 3.48
PS Ratio IPAR : 1.97 CHD : 3.76
PB Ratio IPAR : 3.33 CHD : 5.47
Total Revenue (TTM) IPAR : $1.49B CHD : $6.21B
Gross Profit (TTM) IPAR : $955.88M CHD : $2.80B
EBITDA (TTM) IPAR : $291.43M CHD : $1.22B

Return for Risk

IPAR vs. CHD — Risk / Return Rank

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

IPAR

IPAR Risk / Return Rank: 10
IPAR Sharpe Ratio Rank: 3
IPAR Sortino Ratio Rank: 6
IPAR Omega Ratio Rank: 7
IPAR Calmar Ratio Rank: 14
IPAR Martin Ratio Rank: 19

CHD

CHD Risk / Return Rank: 35
CHD Sharpe Ratio Rank: 37
CHD Sortino Ratio Rank: 31
CHD Omega Ratio Rank: 30
CHD Calmar Ratio Rank: 38
CHD Martin Ratio Rank: 38

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IPAR vs. CHD - Risk-Adjusted Trends 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.

	IPAR	CHD	Difference
Sharpe ratio Return per unit of total volatility	-1.07	-0.08	-0.99
Sortino ratio Return per unit of downside risk	-1.45	0.04	-1.49
Omega ratio Gain probability vs. loss probability	0.83	1.00	-0.18
Calmar ratio Return relative to maximum drawdown	-0.71	-0.05	-0.66
Martin ratio Return relative to average drawdown	-1.04	-0.10	-0.94
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IPAR vs. CHD - Sharpe Ratio Comparison

The current IPAR Sharpe Ratio is -1.07, which is lower than the CHD Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of IPAR and CHD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	IPAR	CHD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.07	-0.08	-0.99
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.19	0.17	+0.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.38	0.38	0.00
Sharpe Ratio (All Time) Calculated using the full available price history	0.30	0.51	-0.21

Drawdowns

IPAR vs. CHD - Drawdown Comparison

The maximum IPAR drawdown since its inception was -81.82%, 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.

Drawdown Indicators

	IPAR	CHD	Difference
Max Drawdown Largest peak-to-trough decline	-81.82%	-51.52%	-30.30%
Max Drawdown (1Y) Largest decline over 1 year	-43.01%	-17.63%	-25.38%
Max Drawdown (3Y) Largest decline over 3 years	-46.41%	-27.28%	-19.13%
Max Drawdown (5Y) Largest decline over 5 years	-46.51%	-31.72%	-14.79%
Max Drawdown (10Y) Largest decline over 10 years	-54.94%	-31.72%	-23.22%
Current Drawdown Current decline from peak	-37.19%	-13.69%	-23.50%
Average Drawdown Average peak-to-trough decline	-28.43%	-12.00%	-16.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.29%	9.58%	+19.71%

Volatility

IPAR vs. CHD - Volatility Comparison

Inter Parfums, Inc. (IPAR) has a higher volatility of 9.87% compared to Church & Dwight Co., Inc. (CHD) at 7.52%. 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.

Volatility by Period

	IPAR	CHD	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.87%	7.52%	+2.35%
Volatility (6M) Calculated over the trailing 6-month period	19.53%	15.55%	+3.98%
Volatility (1Y) Calculated over the trailing 1-year period	28.66%	21.36%	+7.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.36%	20.54%	+12.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.84%	21.79%	+15.05%

Dividends

IPAR vs. CHD - Dividend Comparison

IPAR's dividend yield for the trailing twelve months is around 3.49%, more than CHD's 1.25% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHD Church & Dwight Co., Inc.	1.25%	1.41%	1.08%	1.15%	1.30%	0.99%	1.10%	1.29%	1.32%	1.51%	1.61%	1.58%
IPAR Inter Parfums, Inc.	3.49%	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. CHD - Profitability Comparison

The chart below illustrates the profitability comparison between Inter Parfums, Inc. and Church & Dwight Co., Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

CHD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported a gross profit of 681.40M and revenue of 1.47B. Therefore, the gross margin over that period was 46.4%.

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%.

CHD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported an operating income of 291.00M and revenue of 1.47B, resulting in an operating margin of 19.8%.

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%.

CHD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Church & Dwight Co., Inc. reported a net income of 216.30M and revenue of 1.47B, resulting in a net margin of 14.7%.

Frequently Asked Questions

Can I hold both IPAR and CHD in my portfolio?

IPAR and CHD have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, IPAR or CHD?

IPAR has higher volatility (9.87%) compared to CHD (7.52%). In terms of maximum drawdown, IPAR dropped -81.82% vs CHD's -51.52%.

Which has better risk-adjusted returns?

CHD currently has the higher Sharpe Ratio (-0.08 vs -1.07), 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.