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

Performance

IPAR vs. TS - Performance Comparison

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

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IPAR vs. TS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IPAR
Inter Parfums, Inc.
8.03%-33.59%-6.45%52.00%-7.40%79.01%-16.23%12.74%53.32%35.12%
TS
Tenaris S.A.
51.31%4.98%12.88%2.63%73.26%34.03%-28.87%9.68%-31.51%-6.68%

Fundamentals

Market Cap

IPAR:

$2.91B

TS:

$30.24B

EPS

IPAR:

$5.24

TS:

$3.63

PE Ratio

IPAR:

17.33

TS:

16.04

PEG Ratio

IPAR:

0.95

TS:

0.44

PS Ratio

IPAR:

1.96

TS:

2.59

PB Ratio

IPAR:

3.31

TS:

1.82

Total Revenue (TTM)

IPAR:

$1.49B

TS:

$11.97B

Gross Profit (TTM)

IPAR:

$947.22M

TS:

$3.84B

EBITDA (TTM)

IPAR:

$297.73M

TS:

$3.10B

Returns By Period

In the year-to-date period, IPAR achieves a 8.03% return, which is significantly lower than TS's 51.31% return. Over the past 10 years, IPAR has outperformed TS with an annualized return of 13.57%, while TS has yielded a comparatively lower 12.29% annualized return.


IPAR

1D
0.44%
1M
-9.07%
YTD
8.03%
6M
-5.96%
1Y
-17.67%
3Y*
-11.68%
5Y*
7.35%
10Y*
13.57%

TS

1D
1.71%
1M
6.95%
YTD
51.31%
6M
65.07%
1Y
53.49%
3Y*
31.55%
5Y*
24.12%
10Y*
12.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IPAR vs. TS — Risk / Return Rank

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

IPAR
IPAR Risk / Return Rank: 2222
Overall Rank
IPAR Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
IPAR Sortino Ratio Rank: 1717
Sortino Ratio Rank
IPAR Omega Ratio Rank: 1818
Omega Ratio Rank
IPAR Calmar Ratio Rank: 2727
Calmar Ratio Rank
IPAR Martin Ratio Rank: 3030
Martin Ratio Rank

TS
TS Risk / Return Rank: 8383
Overall Rank
TS Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
TS Sortino Ratio Rank: 8383
Sortino Ratio Rank
TS Omega Ratio Rank: 8383
Omega Ratio Rank
TS Calmar Ratio Rank: 8282
Calmar Ratio Rank
TS Martin Ratio Rank: 8282
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. TS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Inter Parfums, Inc. (IPAR) and Tenaris S.A. (TS). 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.


IPARTSDifference

Sharpe ratio

Return per unit of total volatility

-0.57

1.69

-2.27

Sortino ratio

Return per unit of downside risk

-0.65

2.24

-2.89

Omega ratio

Gain probability vs. loss probability

0.92

1.31

-0.39

Calmar ratio

Return relative to maximum drawdown

-0.47

2.41

-2.88

Martin ratio

Return relative to average drawdown

-0.77

6.55

-7.32

IPAR vs. TS - Sharpe Ratio Comparison

The current IPAR Sharpe Ratio is -0.57, which is lower than the TS Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of IPAR and TS, 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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Sharpe Ratios by Period


IPARTSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.57

1.69

-2.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

0.71

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.33

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.40

-0.09

Correlation

The correlation between IPAR and TS is 0.28, 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.


Dividends

IPAR vs. TS - Dividend Comparison

IPAR's dividend yield for the trailing twelve months is around 3.52%, more than TS's 1.96% yield.


TTM20252024202320222021202020192018201720162015
IPAR
Inter Parfums, Inc.
3.52%3.77%2.28%1.74%2.07%0.94%0.55%1.59%1.38%1.66%1.89%2.18%
TS
Tenaris S.A.
1.96%2.96%3.55%3.11%2.56%2.59%0.88%3.62%3.85%4.39%2.41%3.78%

Drawdowns

IPAR vs. TS - Drawdown Comparison

The maximum IPAR drawdown since its inception was -81.82%, roughly equal to the maximum TS drawdown of -83.34%. Use the drawdown chart below to compare losses from any high point for IPAR and TS.


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Drawdown Indicators


IPARTSDifference

Max Drawdown

Largest peak-to-trough decline

-81.82%

-83.34%

+1.52%

Max Drawdown (1Y)

Largest decline over 1 year

-43.01%

-22.17%

-20.84%

Max Drawdown (5Y)

Largest decline over 5 years

-46.51%

-33.71%

-12.80%

Max Drawdown (10Y)

Largest decline over 10 years

-54.94%

-76.21%

+21.27%

Current Drawdown

Current decline from peak

-37.81%

-0.26%

-37.55%

Average Drawdown

Average peak-to-trough decline

-28.39%

-37.08%

+8.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.04%

8.17%

+17.87%

Volatility

IPAR vs. TS - Volatility Comparison

The current volatility for Inter Parfums, Inc. (IPAR) is 7.14%, while Tenaris S.A. (TS) has a volatility of 7.69%. This indicates that IPAR experiences smaller price fluctuations and is considered to be less risky than TS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IPARTSDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.14%

7.69%

-0.55%

Volatility (6M)

Calculated over the trailing 6-month period

19.51%

21.26%

-1.75%

Volatility (1Y)

Calculated over the trailing 1-year period

31.06%

31.76%

-0.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.25%

33.94%

-0.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.78%

36.93%

-0.15%

Financials

IPAR vs. TS - Financials Comparison

This section allows you to compare key financial metrics between Inter Parfums, Inc. and Tenaris S.A.. 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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
386.18M
3.00B
(IPAR) Total Revenue
(TS) Total Revenue
Values in USD except per share items

IPAR vs. TS - Profitability Comparison

The chart below illustrates the profitability comparison between Inter Parfums, Inc. and Tenaris S.A. 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%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
61.5%
24.6%
Portfolio components
IPAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Inter Parfums, Inc. reported a gross profit of 237.34M and revenue of 386.18M. Therefore, the gross margin over that period was 61.5%.

TS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tenaris S.A. reported a gross profit of 735.68M and revenue of 3.00B. Therefore, the gross margin over that period was 24.6%.

IPAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Inter Parfums, Inc. reported an operating income of 27.51M and revenue of 386.18M, resulting in an operating margin of 7.1%.

TS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tenaris S.A. reported an operating income of 553.94M and revenue of 3.00B, resulting in an operating margin of 18.5%.

IPAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Inter Parfums, Inc. reported a net income of 28.10M and revenue of 386.18M, resulting in a net margin of 7.3%.

TS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tenaris S.A. reported a net income of 448.87M and revenue of 3.00B, resulting in a net margin of 15.0%.