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IPAR vs. KARO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IPAR vs. KARO - Performance Comparison

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

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Returns By Period

In the year-to-date period, IPAR achieves a 19.17% return, which is significantly higher than KARO's 5.08% return.


IPAR

1D
1.71%
1M
8.18%
YTD
19.17%
6M
19.98%
1Y
-23.68%
3Y*
-7.05%
5Y*
8.81%
10Y*
15.80%

KARO

1D
-0.02%
1M
0.48%
YTD
5.08%
6M
1.57%
1Y
4.78%
3Y*
29.14%
5Y*
8.30%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IPAR vs. KARO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
IPAR
Inter Parfums, Inc.
19.17%-33.59%-6.45%52.00%-7.40%52.15%
KARO
Karooooo Ltd.
5.08%3.48%91.47%8.00%-41.49%40.62%

Correlation

The correlation between IPAR and KARO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Apr 1, 2021

0.14

Fundamentals

Market Cap

IPAR:

$3.18B

KARO:

$1.48B

EPS

IPAR:

$6.26

KARO:

ZAR 31.92

PE Ratio

IPAR:

15.87

KARO:

24.58

PEG Ratio

IPAR:

0.87

KARO:

1.27

PS Ratio

IPAR:

2.14

KARO:

4.46

PB Ratio

IPAR:

3.61

KARO:

7.32

Total Revenue (TTM)

IPAR:

$1.49B

KARO:

ZAR 5.43B

Gross Profit (TTM)

IPAR:

$955.88M

KARO:

ZAR 3.70B

EBITDA (TTM)

IPAR:

$291.43M

KARO:

ZAR 2.27B

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Return for Risk

IPAR vs. KARO — Risk / Return Rank

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

IPAR
IPAR Risk / Return Rank: 1717
Overall Rank
IPAR Sharpe Ratio Rank: 99
Sharpe Ratio Rank
IPAR Sortino Ratio Rank: 1212
Sortino Ratio Rank
IPAR Omega Ratio Rank: 1313
Omega Ratio Rank
IPAR Calmar Ratio Rank: 2323
Calmar Ratio Rank
IPAR Martin Ratio Rank: 2727
Martin Ratio Rank

KARO
KARO Risk / Return Rank: 4545
Overall Rank
KARO Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
KARO Sortino Ratio Rank: 4343
Sortino Ratio Rank
KARO Omega Ratio Rank: 4343
Omega Ratio Rank
KARO Calmar Ratio Rank: 4646
Calmar Ratio Rank
KARO Martin Ratio Rank: 4646
Martin Ratio Rank
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. KARO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Inter Parfums, Inc. (IPAR) and Karooooo Ltd. (KARO). 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.


IPARKARODifference
Sharpe ratioReturn per unit of total volatility

-0.92

Sortino ratioReturn per unit of downside risk

-1.45

Omega ratioGain probability vs. loss probability

0.88

1.06

-0.18

Calmar ratioReturn relative to maximum drawdown

-0.56

0.15

-0.72

Martin ratioReturn relative to average drawdown

-0.81

0.26

-1.07

IPAR vs. KARO - Sharpe Ratio Comparison

The current IPAR Sharpe Ratio is -0.80, which is lower than the KARO Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of IPAR and KARO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IPAR vs. KARO - Drawdown Comparison

The maximum IPAR drawdown since its inception was -81.82%, which is greater than KARO's maximum drawdown of -52.12%. Use the drawdown chart below to compare losses from any high point for IPAR and KARO.


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Drawdown Indicators


IPARKARODifference

Max Drawdown

Largest peak-to-trough decline

-81.82%

-52.12%

-29.70%

Max Drawdown (1Y)

Largest decline over 1 year

-42.14%

-31.13%

-11.01%

Max Drawdown (3Y)

Largest decline over 3 years

-46.41%

-32.31%

-14.10%

Max Drawdown (5Y)

Largest decline over 5 years

-46.51%

-51.66%

+5.15%

Max Drawdown (10Y)

Largest decline over 10 years

-54.94%

Current Drawdown

Current decline from peak

-31.39%

-22.20%

-9.19%

Average Drawdown

Average peak-to-trough decline

-28.43%

-25.01%

-3.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.11%

18.67%

+10.44%

Volatility

IPAR vs. KARO - Volatility Comparison

The current volatility for Inter Parfums, Inc. (IPAR) is 10.14%, while Karooooo Ltd. (KARO) has a volatility of 11.70%. This indicates that IPAR experiences smaller price fluctuations and is considered to be less risky than KARO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IPARKARODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.14%

11.70%

-1.56%

Volatility (6M)

Calculated over the trailing 6-month period

21.08%

26.86%

-5.78%

Volatility (1Y)

Calculated over the trailing 1-year period

29.75%

40.28%

-10.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.55%

54.09%

-20.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.84%

55.10%

-18.26%

Dividends

IPAR vs. KARO - Dividend Comparison

IPAR's dividend yield for the trailing twelve months is around 3.22%, more than KARO's 2.61% yield.


PositionTTM20252024202320222021202020192018201720162015
IPAR
Inter Parfums, Inc.
3.22%3.77%2.28%1.74%2.07%0.94%0.55%1.59%1.38%1.66%1.89%2.18%
KARO
Karooooo Ltd.
2.61%2.75%2.39%3.50%2.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

IPAR vs. KARO - Financials Comparison

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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
344.89M
1.42B
(IPAR) Total Revenue
(KARO) Total Revenue
Please note, different currencies. IPAR values in USD, KARO values in ZAR

IPAR vs. KARO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%62.0%64.0%66.0%68.0%70.0%72.0%20222023202420252026
65.1%
66.3%
Portfolio components
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%.

KARO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Karooooo Ltd. reported a gross profit of 939.35M and revenue of 1.42B. Therefore, the gross margin over that period was 66.3%.

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%.

KARO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Karooooo Ltd. reported an operating income of 329.18M and revenue of 1.42B, resulting in an operating margin of 23.2%.

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%.

KARO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Karooooo Ltd. reported a net income of 217.46M and revenue of 1.42B, resulting in a net margin of 15.3%.


Frequently Asked Questions


IPAR and KARO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

KARO has higher volatility (11.70%) compared to IPAR (10.14%). In terms of maximum drawdown, IPAR dropped -81.82% vs KARO's -52.12%.

KARO currently has the higher Sharpe Ratio (0.12 vs -0.80), 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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