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KEYS.L vs. IPAR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KEYS.L vs. IPAR - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Keystone Law Group plc (KEYS.L) and Inter Parfums, Inc. (IPAR). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

KEYS.L is traded in GBp, while IPAR is traded in USD. To make them comparable, the IPAR values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, KEYS.L achieves a -9.71% return, which is significantly lower than IPAR's 9.63% return.


KEYS.L

1D
0.22%
1M
3.90%
YTD
-9.71%
6M
-10.28%
1Y
-1.72%
3Y*
13.51%
5Y*
1.85%
10Y*

IPAR

1D
3.33%
1M
-1.91%
YTD
9.63%
6M
12.26%
1Y
-29.87%
3Y*
-12.13%
5Y*
7.28%
10Y*
14.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KEYS.L vs. IPAR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KEYS.L
Keystone Law Group plc
-9.71%15.67%15.80%23.41%-44.64%68.06%-3.77%54.72%88.47%-0.26%
IPAR
Inter Parfums, Inc.
9.63%-38.32%-4.82%44.40%3.61%80.71%-18.69%8.45%62.41%0.31%

Correlation

The correlation between KEYS.L and IPAR is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.03

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

-0.00

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

0.00

Correlation (All Time)
Calculated using the full available price history since Nov 28, 2017

0.01

Fundamentals

Market Cap

KEYS.L:

£177.31M

IPAR:

$2.92B

EPS

KEYS.L:

£0.61

IPAR:

$6.26

PE Ratio

KEYS.L:

9.02

IPAR:

14.57

PEG Ratio

KEYS.L:

0.64

IPAR:

0.80

PS Ratio

KEYS.L:

0.83

IPAR:

1.96

PB Ratio

KEYS.L:

8.57

IPAR:

3.32

Total Revenue (TTM)

KEYS.L:

£214.12M

IPAR:

$1.49B

Gross Profit (TTM)

KEYS.L:

£55.72M

IPAR:

$955.88M

EBITDA (TTM)

KEYS.L:

£22.01M

IPAR:

$291.43M

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Return for Risk

KEYS.L vs. IPAR — Risk / Return Rank

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

KEYS.L
KEYS.L Risk / Return Rank: 3636
Overall Rank
KEYS.L Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
KEYS.L Sortino Ratio Rank: 3232
Sortino Ratio Rank
KEYS.L Omega Ratio Rank: 3232
Omega Ratio Rank
KEYS.L Calmar Ratio Rank: 4040
Calmar Ratio Rank
KEYS.L Martin Ratio Rank: 3939
Martin Ratio Rank

IPAR
IPAR Risk / Return Rank: 1010
Overall Rank
IPAR Sharpe Ratio Rank: 44
Sharpe Ratio Rank
IPAR Sortino Ratio Rank: 66
Sortino Ratio Rank
IPAR Omega Ratio Rank: 77
Omega Ratio Rank
IPAR Calmar Ratio Rank: 1414
Calmar Ratio Rank
IPAR Martin Ratio Rank: 2020
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.

KEYS.L vs. IPAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Keystone Law Group plc (KEYS.L) and Inter Parfums, Inc. (IPAR). 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.


KEYS.LIPARDifference
Sharpe ratioReturn per unit of total volatility

+0.99

Sortino ratioReturn per unit of downside risk

+1.52

Omega ratioGain probability vs. loss probability

1.01

0.83

+0.18

Calmar ratioReturn relative to maximum drawdown

-0.05

-0.74

+0.69

Martin ratioReturn relative to average drawdown

-0.12

-1.05

+0.93

KEYS.L vs. IPAR - Sharpe Ratio Comparison

The current KEYS.L Sharpe Ratio is -0.07, which is higher than the IPAR Sharpe Ratio of -1.06. The chart below compares the historical Sharpe Ratios of KEYS.L and IPAR, 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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Sharpe Ratios by Period


KEYS.LIPARDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.07

-1.06

+0.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.22

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.30

+0.25

Drawdowns

KEYS.L vs. IPAR - Drawdown Comparison

The maximum KEYS.L drawdown since its inception was -53.52%, smaller than the maximum IPAR drawdown of -72.46%. Use the drawdown chart below to compare losses from any high point for KEYS.L and IPAR.


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Drawdown Indicators


KEYS.LIPARDifference

Max Drawdown

Largest peak-to-trough decline

-53.52%

-72.46%

+18.94%

Max Drawdown (1Y)

Largest decline over 1 year

-35.02%

-40.78%

+5.76%

Max Drawdown (3Y)

Largest decline over 3 years

-35.02%

-48.35%

+13.33%

Max Drawdown (5Y)

Largest decline over 5 years

-53.52%

-49.23%

-4.29%

Max Drawdown (10Y)

Largest decline over 10 years

-52.26%

Current Drawdown

Current decline from peak

-24.63%

-41.74%

+17.11%

Average Drawdown

Average peak-to-trough decline

-20.80%

-17.61%

-3.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.93%

28.61%

-13.68%

Volatility

KEYS.L vs. IPAR - Volatility Comparison

The current volatility for Keystone Law Group plc (KEYS.L) is 6.45%, while Inter Parfums, Inc. (IPAR) has a volatility of 9.50%. This indicates that KEYS.L experiences smaller price fluctuations and is considered to be less risky than IPAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KEYS.LIPARDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.45%

9.50%

-3.05%

Volatility (6M)

Calculated over the trailing 6-month period

19.33%

19.65%

-0.32%

Volatility (1Y)

Calculated over the trailing 1-year period

24.79%

28.33%

-3.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.97%

32.53%

-3.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.67%

36.76%

-5.09%

Dividends

KEYS.L vs. IPAR - Dividend Comparison

KEYS.L's dividend yield for the trailing twelve months is around 9.80%, more than IPAR's 3.51% yield.


PositionTTM20252024202320222021202020192018201720162015
IPAR
Inter Parfums, Inc.
3.51%3.77%2.28%1.74%2.07%0.94%0.55%1.59%1.38%1.66%1.89%2.18%
KEYS.L
Keystone Law Group plc
9.80%5.83%3.26%5.73%6.00%1.82%1.31%3.33%0.94%0.00%0.00%0.00%

Financials

KEYS.L vs. IPAR - Financials Comparison

This section allows you to compare key financial metrics between Keystone Law Group plc and Inter Parfums, 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


0.00100.00M200.00M300.00M400.00M20222023202420252026
61.02M
344.89M
(KEYS.L) Total Revenue
(IPAR) Total Revenue
Please note, different currencies. KEYS.L values in GBp, IPAR values in USD

KEYS.L vs. IPAR - Profitability Comparison

The chart below illustrates the profitability comparison between Keystone Law Group plc and Inter Parfums, Inc. 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%20222023202420252026
24.9%
65.1%
Portfolio components
KEYS.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Keystone Law Group plc reported a gross profit of 15.21M and revenue of 61.02M. Therefore, the gross margin over that period was 24.9%.

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%.

KEYS.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Keystone Law Group plc reported an operating income of 5.16M and revenue of 61.02M, resulting in an operating margin of 8.5%.

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%.

KEYS.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Keystone Law Group plc reported a net income of 5.85M and revenue of 61.02M, resulting in a net margin of 9.6%.

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%.


Frequently Asked Questions


KEYS.L and IPAR have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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