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

Correlation

The correlation between IPAR and IFF is 0.22, 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.


-0.50.00.51.00.2

Performance

IPAR vs. IFF - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
17.52%
-9.91%
IPAR
IFF

Key characteristics

Sharpe Ratio

IPAR:

-0.21

IFF:

0.41

Sortino Ratio

IPAR:

-0.07

IFF:

0.70

Omega Ratio

IPAR:

0.99

IFF:

1.10

Calmar Ratio

IPAR:

-0.23

IFF:

0.21

Martin Ratio

IPAR:

-0.40

IFF:

1.62

Ulcer Index

IPAR:

16.76%

IFF:

6.44%

Daily Std Dev

IPAR:

32.35%

IFF:

25.78%

Max Drawdown

IPAR:

-81.82%

IFF:

-69.88%

Current Drawdown

IPAR:

-14.10%

IFF:

-39.70%

Fundamentals

Market Cap

IPAR:

$4.27B

IFF:

$22.19B

EPS

IPAR:

$4.67

IFF:

-$9.08

PEG Ratio

IPAR:

2.73

IFF:

1.89

Total Revenue (TTM)

IPAR:

$1.42B

IFF:

$11.42B

Gross Profit (TTM)

IPAR:

$907.01M

IFF:

$3.68B

EBITDA (TTM)

IPAR:

$281.23M

IFF:

-$910.00M

Returns By Period

In the year-to-date period, IPAR achieves a -7.30% return, which is significantly lower than IFF's 7.51% return. Over the past 10 years, IPAR has outperformed IFF with an annualized return of 18.72%, while IFF has yielded a comparatively lower 0.59% annualized return.


IPAR

YTD

-7.30%

1M

4.79%

6M

17.52%

1Y

-4.05%

5Y*

14.65%

10Y*

18.72%

IFF

YTD

7.51%

1M

-3.36%

6M

-9.92%

1Y

10.45%

5Y*

-4.27%

10Y*

0.59%

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Risk-Adjusted Performance

IPAR vs. IFF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Inter Parfums, Inc. (IPAR) and International Flavors & Fragrances Inc. (IFF). 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-4.00-2.000.002.00-0.130.41
The chart of Sortino ratio for IPAR, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.000.040.70
The chart of Omega ratio for IPAR, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.10
The chart of Calmar ratio for IPAR, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.140.21
The chart of Martin ratio for IPAR, currently valued at -0.24, compared to the broader market0.0010.0020.00-0.241.62
IPAR
IFF

The current IPAR Sharpe Ratio is -0.21, which is lower than the IFF Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of IPAR and IFF, 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.13
0.41
IPAR
IFF

Dividends

IPAR vs. IFF - Dividend Comparison

IPAR's dividend yield for the trailing twelve months is around 2.30%, less than IFF's 2.80% yield.


TTM20232022202120202019201820172016201520142013
IPAR
Inter Parfums, Inc.
2.30%1.74%2.07%0.94%0.55%1.59%1.38%1.66%1.89%2.18%1.75%2.68%
IFF
International Flavors & Fragrances Inc.
2.80%4.00%3.05%2.07%2.79%2.29%2.12%1.74%2.04%1.72%1.70%1.70%

Drawdowns

IPAR vs. IFF - Drawdown Comparison

The maximum IPAR drawdown since its inception was -81.82%, which is greater than IFF's maximum drawdown of -69.88%. Use the drawdown chart below to compare losses from any high point for IPAR and IFF. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-14.10%
-39.70%
IPAR
IFF

Volatility

IPAR vs. IFF - Volatility Comparison

Inter Parfums, Inc. (IPAR) has a higher volatility of 7.65% compared to International Flavors & Fragrances Inc. (IFF) at 3.25%. This indicates that IPAR's price experiences larger fluctuations and is considered to be riskier than IFF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
7.65%
3.25%
IPAR
IFF

Financials

IPAR vs. IFF - Financials Comparison

This section allows you to compare key financial metrics between Inter Parfums, Inc. and International Flavors & Fragrances 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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