PortfoliosLab logo
IPAR vs. LMB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IPAR and LMB 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.


Performance

IPAR vs. LMB - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

IPAR:

0.50

LMB:

1.94

Sortino Ratio

IPAR:

0.90

LMB:

2.56

Omega Ratio

IPAR:

1.11

LMB:

1.31

Calmar Ratio

IPAR:

0.46

LMB:

3.46

Martin Ratio

IPAR:

1.32

LMB:

9.41

Ulcer Index

IPAR:

11.82%

LMB:

12.70%

Daily Std Dev

IPAR:

34.32%

LMB:

61.60%

Max Drawdown

IPAR:

-81.82%

LMB:

-84.10%

Current Drawdown

IPAR:

-9.63%

LMB:

-4.88%

Fundamentals

Market Cap

IPAR:

$4.38B

LMB:

$1.49B

EPS

IPAR:

$5.22

LMB:

$2.78

PE Ratio

IPAR:

26.10

LMB:

46.12

PEG Ratio

IPAR:

2.73

LMB:

2.29

PS Ratio

IPAR:

2.98

LMB:

2.80

PB Ratio

IPAR:

5.55

LMB:

9.24

Total Revenue (TTM)

IPAR:

$1.47B

LMB:

$532.91M

Gross Profit (TTM)

IPAR:

$940.93M

LMB:

$148.88M

EBITDA (TTM)

IPAR:

$299.66M

LMB:

$52.17M

Returns By Period

In the year-to-date period, IPAR achieves a 4.25% return, which is significantly lower than LMB's 49.89% return. Over the past 10 years, IPAR has underperformed LMB with an annualized return of 16.81%, while LMB has yielded a comparatively higher 29.26% annualized return.


IPAR

YTD

4.25%

1M

24.93%

6M

0.14%

1Y

16.61%

3Y*

25.49%

5Y*

26.21%

10Y*

16.81%

LMB

YTD

49.89%

1M

29.74%

6M

28.88%

1Y

124.63%

3Y*

189.22%

5Y*

114.10%

10Y*

29.26%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Inter Parfums, Inc.

Limbach Holdings, Inc.

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

Risk-Adjusted Performance

IPAR vs. LMB — 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

LMB
The Risk-Adjusted Performance Rank of LMB is 9393
Overall Rank
The Sharpe Ratio Rank of LMB is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of LMB is 9191
Sortino Ratio Rank
The Omega Ratio Rank of LMB is 8787
Omega Ratio Rank
The Calmar Ratio Rank of LMB is 9797
Calmar Ratio Rank
The Martin Ratio Rank of LMB is 9494
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. LMB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Inter Parfums, Inc. (IPAR) and Limbach Holdings, Inc. (LMB). 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 lower than the LMB Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of IPAR and LMB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

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. LMB - Dividend Comparison

IPAR's dividend yield for the trailing twelve months is around 2.24%, while LMB has not paid dividends to shareholders.


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%
LMB
Limbach Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IPAR vs. LMB - Drawdown Comparison

The maximum IPAR drawdown since its inception was -81.82%, roughly equal to the maximum LMB drawdown of -84.10%. Use the drawdown chart below to compare losses from any high point for IPAR and LMB.


Loading data...

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

Volatility

IPAR vs. LMB - Volatility Comparison

The current volatility for Inter Parfums, Inc. (IPAR) is 9.96%, while Limbach Holdings, Inc. (LMB) has a volatility of 15.23%. This indicates that IPAR experiences smaller price fluctuations and is considered to be less risky than LMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

IPAR vs. LMB - Financials Comparison

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


0.00100.00M200.00M300.00M400.00M20212022202320242025
338.82M
133.11M
(IPAR) Total Revenue
(LMB) Total Revenue
Values in USD except per share items

IPAR vs. LMB - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
63.7%
27.6%
(IPAR) Gross Margin
(LMB) 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%.

LMB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Limbach Holdings, Inc. reported a gross profit of 36.72M and revenue of 133.11M. Therefore, the gross margin over that period was 27.6%.

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%.

LMB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Limbach Holdings, Inc. reported an operating income of 7.91M and revenue of 133.11M, resulting in an operating margin of 5.9%.

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%.

LMB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Limbach Holdings, Inc. reported a net income of 10.21M and revenue of 133.11M, resulting in a net margin of 7.7%.