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NIOX.L vs. IPAR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NIOX.L and IPAR is 0.10, 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.


-0.50.00.51.00.1

Performance

NIOX.L vs. IPAR - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%SeptemberOctoberNovemberDecember2025February
-85.35%
375.75%
NIOX.L
IPAR

Key characteristics

Sharpe Ratio

NIOX.L:

0.00

IPAR:

-0.21

Sortino Ratio

NIOX.L:

0.23

IPAR:

-0.08

Omega Ratio

NIOX.L:

1.03

IPAR:

0.99

Calmar Ratio

NIOX.L:

-0.00

IPAR:

-0.24

Martin Ratio

NIOX.L:

0.00

IPAR:

-0.41

Ulcer Index

NIOX.L:

12.52%

IPAR:

16.39%

Daily Std Dev

NIOX.L:

30.99%

IPAR:

32.25%

Max Drawdown

NIOX.L:

-96.34%

IPAR:

-81.82%

Current Drawdown

NIOX.L:

-83.03%

IPAR:

-12.49%

Fundamentals

Market Cap

NIOX.L:

£257.86M

IPAR:

$4.48B

EPS

NIOX.L:

£0.02

IPAR:

$4.43

PE Ratio

NIOX.L:

30.00

IPAR:

29.97

Total Revenue (TTM)

NIOX.L:

£31.50M

IPAR:

$1.09B

Gross Profit (TTM)

NIOX.L:

£22.80M

IPAR:

$694.30M

EBITDA (TTM)

NIOX.L:

£9.15M

IPAR:

$253.64M

Returns By Period

In the year-to-date period, NIOX.L achieves a -4.76% return, which is significantly lower than IPAR's 0.95% return. Over the past 10 years, NIOX.L has underperformed IPAR with an annualized return of -13.34%, while IPAR has yielded a comparatively higher 19.12% annualized return.


NIOX.L

YTD

-4.76%

1M

-5.06%

6M

-5.96%

1Y

0.00%

5Y*

16.63%

10Y*

-13.34%

IPAR

YTD

0.95%

1M

-4.21%

6M

5.42%

1Y

-10.52%

5Y*

15.90%

10Y*

19.12%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

NIOX.L vs. IPAR — Risk-Adjusted Performance Rank

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

NIOX.L
The Risk-Adjusted Performance Rank of NIOX.L is 4141
Overall Rank
The Sharpe Ratio Rank of NIOX.L is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of NIOX.L is 3737
Sortino Ratio Rank
The Omega Ratio Rank of NIOX.L is 3636
Omega Ratio Rank
The Calmar Ratio Rank of NIOX.L is 4444
Calmar Ratio Rank
The Martin Ratio Rank of NIOX.L is 4444
Martin Ratio Rank

IPAR
The Risk-Adjusted Performance Rank of IPAR is 3232
Overall Rank
The Sharpe Ratio Rank of IPAR is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of IPAR is 2929
Sortino Ratio Rank
The Omega Ratio Rank of IPAR is 2929
Omega Ratio Rank
The Calmar Ratio Rank of IPAR is 3030
Calmar Ratio Rank
The Martin Ratio Rank of IPAR is 3737
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.

NIOX.L vs. IPAR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NIOX Group plc (NIOX.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.


Sharpe ratio
The chart of Sharpe ratio for NIOX.L, currently valued at 0.08, compared to the broader market-2.000.002.004.000.08-0.30
The chart of Sortino ratio for NIOX.L, currently valued at 0.35, compared to the broader market-6.00-4.00-2.000.002.004.006.000.35-0.21
The chart of Omega ratio for NIOX.L, currently valued at 1.04, compared to the broader market0.501.001.502.001.040.97
The chart of Calmar ratio for NIOX.L, currently valued at 0.03, compared to the broader market0.002.004.006.000.03-0.33
The chart of Martin ratio for NIOX.L, currently valued at 0.21, compared to the broader market-10.000.0010.0020.0030.000.21-0.57
NIOX.L
IPAR

The current NIOX.L Sharpe Ratio is 0.00, which is higher than the IPAR Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of NIOX.L and IPAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.60-0.40-0.200.000.200.40SeptemberOctoberNovemberDecember2025February
0.08
-0.30
NIOX.L
IPAR

Dividends

NIOX.L vs. IPAR - Dividend Comparison

NIOX.L's dividend yield for the trailing twelve months is around 166.67%, more than IPAR's 2.26% yield.


TTM20242023202220212020201920182017201620152014
NIOX.L
NIOX Group plc
166.67%158.73%373.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IPAR
Inter Parfums, Inc.
2.26%2.28%1.74%2.07%0.94%0.55%1.59%1.38%1.66%1.89%2.18%1.75%

Drawdowns

NIOX.L vs. IPAR - Drawdown Comparison

The maximum NIOX.L drawdown since its inception was -96.34%, which is greater than IPAR's maximum drawdown of -81.82%. Use the drawdown chart below to compare losses from any high point for NIOX.L and IPAR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-86.01%
-12.49%
NIOX.L
IPAR

Volatility

NIOX.L vs. IPAR - Volatility Comparison

The current volatility for NIOX Group plc (NIOX.L) is 6.82%, while Inter Parfums, Inc. (IPAR) has a volatility of 9.38%. This indicates that NIOX.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.


6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
6.82%
9.38%
NIOX.L
IPAR

Financials

NIOX.L vs. IPAR - Financials Comparison

This section allows you to compare key financial metrics between NIOX 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


Please note, different currencies. NIOX.L values in GBp, IPAR values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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