IPAR vs. DTEGY
IPAR (Inter Parfums, Inc.) and DTEGY (Deutsche Telekom AG ADR) are both stocks. IPAR operates in Household & Personal Products (Consumer Defensive), while DTEGY operates in Telecom Services (Communication Services). Over the past 10 years, IPAR returned 16.30%/yr vs 10.69%/yr for DTEGY. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
IPAR vs. DTEGY - Performance Comparison
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Returns By Period
In the year-to-date period, IPAR achieves a 49.29% return, which is significantly higher than DTEGY's -2.67% return. Over the past 10 years, IPAR has outperformed DTEGY with an annualized return of 16.30%, while DTEGY has yielded a comparatively lower 10.69% annualized return.
IPAR
- 1D
- -0.81%
- 1M
- 4.32%
- 6M
- 29.80%
- YTD
- 49.29%
- 1Y
- 8.88%
- 3Y*
- -3.17%
- 5Y*
- 12.81%
- 10Y*
- 16.30%
- ALL TIME*
- 15.84%
DTEGY
- 1D
- -1.15%
- 1M
- 7.59%
- 6M
- -4.74%
- YTD
- -2.67%
- 1Y
- -11.69%
- 3Y*
- 16.16%
- 5Y*
- 12.60%
- 10Y*
- 10.69%
- ALL TIME*
- 10.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $21.47M | $21.14M | $21.66M | |
| $28.31M | $36.49M | $30.17M |
IPAR vs. DTEGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IPAR Inter Parfums, Inc. | 49.29% | -33.59% | -6.45% | 52.00% | -7.40% | 79.01% | -16.23% | 12.74% | 53.32% | 35.12% |
DTEGY Deutsche Telekom AG ADR | -2.67% | 12.53% | 28.06% | 24.40% | 16.64% | 3.76% | 20.51% | 0.36% | 0.80% | 6.79% |
Correlation
The correlation between IPAR and DTEGY is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2010 | 0.28 |
The correlation between IPAR and DTEGY shifts across timeframes, from 0.18 (3 years) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
IPAR:
$3.99B
DTEGY:
$150.44B
IPAR:
$6.27
DTEGY:
€1.82
IPAR:
19.87
DTEGY:
14.69
IPAR:
1.09
DTEGY:
0.61
IPAR:
2.67
DTEGY:
1.08
IPAR:
4.52
DTEGY:
2.04
IPAR:
$1.49B
DTEGY:
€119.87B
IPAR:
$955.88M
DTEGY:
€45.11B
IPAR:
$291.43M
DTEGY:
€49.13B
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Return for Risk
IPAR vs. DTEGY — Risk / Return Rank
IPAR
DTEGY
IPAR vs. DTEGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Inter Parfums, Inc. (IPAR) and Deutsche Telekom AG ADR (DTEGY). 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 | DTEGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.94 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | -0.37 | +0.58 |
| Martin ratioReturn relative to average drawdown | 0.34 | -0.83 | +1.17 |
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Drawdowns
IPAR vs. DTEGY - Drawdown Comparison
The maximum IPAR drawdown since its inception was -81.82%, which is greater than DTEGY's maximum drawdown of -40.18%. Use the drawdown chart below to compare losses from any high point for IPAR and DTEGY.
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Drawdown Indicators
| IPAR | DTEGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.82% | -40.18% | -41.64% |
Max Drawdown (1Y)Largest decline over 1 year | -33.57% | -30.08% | -3.49% |
Max Drawdown (3Y)Largest decline over 3 years | -46.41% | -30.08% | -16.33% |
Max Drawdown (5Y)Largest decline over 5 years | -46.51% | -30.08% | -16.43% |
Max Drawdown (10Y)Largest decline over 10 years | -54.94% | -40.18% | -14.76% |
Current DrawdownCurrent decline from peak | -14.05% | -20.99% | +6.94% |
Average DrawdownAverage peak-to-trough decline | -28.40% | -9.93% | -18.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.98% | 13.47% | +6.51% |
Volatility
IPAR vs. DTEGY - Volatility Comparison
Inter Parfums, Inc. (IPAR) and Deutsche Telekom AG ADR (DTEGY) have volatilities of 9.17% and 9.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IPAR | DTEGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.17% | 9.24% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 22.14% | 21.86% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.09% | 25.60% | +4.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.51% | 21.95% | +11.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.50% | 21.69% | +14.81% |
Dividends
IPAR vs. DTEGY - Dividend Comparison
IPAR's dividend yield for the trailing twelve months is around 2.57%, less than DTEGY's 3.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTEGY Deutsche Telekom AG ADR | 3.76% | 2.98% | 2.70% | 3.09% | 7.01% | 2.67% | 5.88% | 4.71% | 4.52% | 3.70% | 6.92% | 3.19% |
IPAR Inter Parfums, Inc. | 2.57% | 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. DTEGY - Financials Comparison
This section allows you to compare key financial metrics between Inter Parfums, Inc. and Deutsche Telekom AG ADR. 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. DTEGY - Profitability Comparison
IPAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
DTEGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Deutsche Telekom AG ADR reported a gross profit of 7.10B and revenue of 30.36B. Therefore, the gross margin over that period was 23.4%.
IPAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Inter Parfums, Inc. reported an operating income of 74.13M and revenue of 344.89M, resulting in an operating margin of 21.5%.
DTEGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Deutsche Telekom AG ADR reported an operating income of 6.62B and revenue of 30.36B, resulting in an operating margin of 21.8%.
IPAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Inter Parfums, Inc. reported a net income of 75.21M and revenue of 344.89M, resulting in a net margin of 21.8%.
DTEGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Deutsche Telekom AG ADR reported a net income of 2.08B and revenue of 30.36B, resulting in a net margin of 6.8%.
Frequently Asked Questions
IPAR and DTEGY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTEGY has higher volatility (9.24%) compared to IPAR (9.17%). In terms of maximum drawdown, IPAR dropped -81.82% vs DTEGY's -40.18%.
IPAR currently has the higher Sharpe Ratio (0.23 vs -0.44), 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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