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

Correlation

The correlation between IPAR and NEP is 0.33, 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. NEP - Performance Comparison

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

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Key characteristics

Fundamentals

Market Cap

IPAR:

$4.38B

NEP:

$985.85M

EPS

IPAR:

$5.22

NEP:

-$0.10

PEG Ratio

IPAR:

2.73

NEP:

3.64

PS Ratio

IPAR:

2.98

NEP:

0.84

PB Ratio

IPAR:

5.55

NEP:

0.26

Total Revenue (TTM)

IPAR:

$1.47B

NEP:

$959.00M

Gross Profit (TTM)

IPAR:

$940.93M

NEP:

$439.00M

EBITDA (TTM)

IPAR:

$299.66M

NEP:

$407.00M

Returns By Period


IPAR

YTD

4.25%

1M

24.93%

6M

0.14%

1Y

16.61%

3Y*

25.49%

5Y*

26.21%

10Y*

16.81%

NEP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Inter Parfums, Inc.

NextEra Energy Partners, LP

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

Risk-Adjusted Performance

IPAR vs. NEP — 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

NEP
The Risk-Adjusted Performance Rank of NEP is 44
Overall Rank
The Sharpe Ratio Rank of NEP is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of NEP is 33
Sortino Ratio Rank
The Omega Ratio Rank of NEP is 44
Omega Ratio Rank
The Calmar Ratio Rank of NEP is 88
Calmar Ratio Rank
The Martin Ratio Rank of NEP is 11
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. NEP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Inter Parfums, Inc. (IPAR) and NextEra Energy Partners, LP (NEP). 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.



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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. NEP - Dividend Comparison

IPAR's dividend yield for the trailing twelve months is around 2.24%, while NEP 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%
NEP
NextEra Energy Partners, LP
17.29%20.20%11.10%4.27%3.08%3.37%3.74%3.98%3.46%5.08%3.03%0.56%

Drawdowns

IPAR vs. NEP - Drawdown Comparison


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

Volatility

IPAR vs. NEP - Volatility Comparison


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Financials

IPAR vs. NEP - Financials Comparison

This section allows you to compare key financial metrics between Inter Parfums, Inc. and NextEra Energy Partners, LP. 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
294.00M
(IPAR) Total Revenue
(NEP) Total Revenue
Values in USD except per share items

IPAR vs. NEP - Profitability Comparison

The chart below illustrates the profitability comparison between Inter Parfums, Inc. and NextEra Energy Partners, LP 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%0.0%20.0%40.0%60.0%20212022202320242025
63.7%
60.9%
(IPAR) Gross Margin
(NEP) 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%.

NEP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NextEra Energy Partners, LP reported a gross profit of 179.00M and revenue of 294.00M. Therefore, the gross margin over that period was 60.9%.

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%.

NEP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NextEra Energy Partners, LP reported an operating income of 23.00M and revenue of 294.00M, resulting in an operating margin of 7.8%.

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%.

NEP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NextEra Energy Partners, LP reported a net income of -114.00M and revenue of 294.00M, resulting in a net margin of -38.8%.