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

Correlation

The correlation between IPAR and IMMR is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

IPAR vs. IMMR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

IPAR:

0.50

IMMR:

-0.50

Sortino Ratio

IPAR:

0.90

IMMR:

-0.46

Omega Ratio

IPAR:

1.11

IMMR:

0.95

Calmar Ratio

IPAR:

0.46

IMMR:

-0.23

Martin Ratio

IPAR:

1.32

IMMR:

-0.62

Ulcer Index

IPAR:

11.82%

IMMR:

33.60%

Daily Std Dev

IPAR:

34.32%

IMMR:

42.88%

Max Drawdown

IPAR:

-81.82%

IMMR:

-98.66%

Current Drawdown

IPAR:

-9.63%

IMMR:

-88.88%

Fundamentals

Market Cap

IPAR:

$4.38B

IMMR:

$246.37M

EPS

IPAR:

$5.22

IMMR:

$1.78

PE Ratio

IPAR:

26.10

IMMR:

4.22

PEG Ratio

IPAR:

2.73

IMMR:

-0.45

PS Ratio

IPAR:

2.98

IMMR:

1.51

PB Ratio

IPAR:

5.55

IMMR:

0.76

Total Revenue (TTM)

IPAR:

$1.47B

IMMR:

$1.19B

Gross Profit (TTM)

IPAR:

$940.93M

IMMR:

$315.18M

EBITDA (TTM)

IPAR:

$299.66M

IMMR:

$160.51M

Returns By Period

In the year-to-date period, IPAR achieves a 4.25% return, which is significantly higher than IMMR's -10.68% return. Over the past 10 years, IPAR has outperformed IMMR with an annualized return of 16.81%, while IMMR has yielded a comparatively lower -4.02% annualized return.


IPAR

YTD

4.25%

1M

24.93%

6M

0.14%

1Y

16.61%

3Y*

25.49%

5Y*

26.21%

10Y*

16.81%

IMMR

YTD

-10.68%

1M

3.44%

6M

-12.78%

1Y

-21.17%

3Y*

13.39%

5Y*

3.71%

10Y*

-4.02%

*Annualized

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Inter Parfums, Inc.

Immersion Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

IPAR vs. IMMR — 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 6565
Overall Rank
The Sharpe Ratio Rank of IPAR is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of IPAR is 6262
Sortino Ratio Rank
The Omega Ratio Rank of IPAR is 5959
Omega Ratio Rank
The Calmar Ratio Rank of IPAR is 7171
Calmar Ratio Rank
The Martin Ratio Rank of IPAR is 6666
Martin Ratio Rank

IMMR
The Risk-Adjusted Performance Rank of IMMR is 2828
Overall Rank
The Sharpe Ratio Rank of IMMR is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of IMMR is 2323
Sortino Ratio Rank
The Omega Ratio Rank of IMMR is 2424
Omega Ratio Rank
The Calmar Ratio Rank of IMMR is 3636
Calmar Ratio Rank
The Martin Ratio Rank of IMMR is 3737
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. IMMR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Inter Parfums, Inc. (IPAR) and Immersion Corporation (IMMR). 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.


The current IPAR Sharpe Ratio is 0.50, which is higher than the IMMR Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of IPAR and IMMR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

IPAR vs. IMMR - Dividend Comparison

IPAR's dividend yield for the trailing twelve months is around 2.24%, less than IMMR's 5.05% yield.


TTM20242023202220212020201920182017201620152014
IPAR
Inter Parfums, Inc.
2.24%2.28%1.74%2.07%0.94%0.55%1.59%1.38%1.66%1.89%2.18%1.75%
IMMR
Immersion Corporation
5.05%2.06%1.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IPAR vs. IMMR - Drawdown Comparison

The maximum IPAR drawdown since its inception was -81.82%, smaller than the maximum IMMR drawdown of -98.66%. Use the drawdown chart below to compare losses from any high point for IPAR and IMMR.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

IPAR vs. IMMR - Volatility Comparison

Inter Parfums, Inc. (IPAR) has a higher volatility of 9.96% compared to Immersion Corporation (IMMR) at 8.18%. This indicates that IPAR's price experiences larger fluctuations and is considered to be riskier than IMMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

IPAR vs. IMMR - Financials Comparison

This section allows you to compare key financial metrics between Inter Parfums, Inc. and Immersion Corporation. 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
338.82M
474.76M
(IPAR) Total Revenue
(IMMR) Total Revenue
Values in USD except per share items

IPAR vs. IMMR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
63.7%
22.3%
(IPAR) Gross Margin
(IMMR) Gross Margin
IPAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Inter Parfums, Inc. reported a gross profit of 215.98M and revenue of 338.82M. Therefore, the gross margin over that period was 63.7%.

IMMR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Immersion Corporation reported a gross profit of 105.82M and revenue of 474.76M. Therefore, the gross margin over that period was 22.3%.

IPAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Inter Parfums, Inc. reported an operating income of 75.08M and revenue of 338.82M, resulting in an operating margin of 22.2%.

IMMR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Immersion Corporation reported an operating income of 26.21M and revenue of 474.76M, resulting in an operating margin of 5.5%.

IPAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Inter Parfums, Inc. reported a net income of 73.41M and revenue of 338.82M, resulting in a net margin of 21.7%.

IMMR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Immersion Corporation reported a net income of 15.47M and revenue of 474.76M, resulting in a net margin of 3.3%.