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

Correlation

The correlation between TS and IPAR is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

TS vs. IPAR - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2025FebruaryMarchApril
5.82%
-12.47%
TS
IPAR

Key characteristics

Sharpe Ratio

TS:

-0.20

IPAR:

-0.43

Sortino Ratio

TS:

-0.06

IPAR:

-0.40

Omega Ratio

TS:

0.99

IPAR:

0.95

Calmar Ratio

TS:

-0.15

IPAR:

-0.44

Martin Ratio

TS:

-0.48

IPAR:

-1.35

Ulcer Index

TS:

12.64%

IPAR:

11.12%

Daily Std Dev

TS:

30.25%

IPAR:

33.73%

Max Drawdown

TS:

-82.89%

IPAR:

-81.82%

Current Drawdown

TS:

-27.65%

IPAR:

-28.28%

Fundamentals

Market Cap

TS:

$18.05B

IPAR:

$3.48B

EPS

TS:

$3.62

IPAR:

$5.12

PE Ratio

TS:

9.30

IPAR:

21.18

PEG Ratio

TS:

4.69

IPAR:

2.73

PS Ratio

TS:

1.44

IPAR:

2.40

PB Ratio

TS:

1.09

IPAR:

4.68

Total Revenue (TTM)

TS:

$11.93B

IPAR:

$1.13B

Gross Profit (TTM)

TS:

$4.00B

IPAR:

$724.96M

EBITDA (TTM)

TS:

$2.83B

IPAR:

$228.59M

Returns By Period

In the year-to-date period, TS achieves a -10.69% return, which is significantly higher than IPAR's -17.25% return. Over the past 10 years, TS has underperformed IPAR with an annualized return of 3.97%, while IPAR has yielded a comparatively higher 15.45% annualized return.


TS

YTD

-10.69%

1M

-13.68%

6M

6.05%

1Y

1.25%

5Y*

24.00%

10Y*

3.97%

IPAR

YTD

-17.25%

1M

-7.79%

6M

-12.05%

1Y

-7.27%

5Y*

20.82%

10Y*

15.45%

*Annualized

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Risk-Adjusted Performance

TS vs. IPAR — Risk-Adjusted Performance Rank

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

TS
The Risk-Adjusted Performance Rank of TS is 3939
Overall Rank
The Sharpe Ratio Rank of TS is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of TS is 3535
Sortino Ratio Rank
The Omega Ratio Rank of TS is 3535
Omega Ratio Rank
The Calmar Ratio Rank of TS is 4343
Calmar Ratio Rank
The Martin Ratio Rank of TS is 4242
Martin Ratio Rank

IPAR
The Risk-Adjusted Performance Rank of IPAR is 2424
Overall Rank
The Sharpe Ratio Rank of IPAR is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of IPAR is 2626
Sortino Ratio Rank
The Omega Ratio Rank of IPAR is 2727
Omega Ratio Rank
The Calmar Ratio Rank of IPAR is 2424
Calmar Ratio Rank
The Martin Ratio Rank of IPAR is 1414
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.

TS vs. IPAR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tenaris S.A. (TS) 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.


The chart of Sharpe ratio for TS, currently valued at -0.20, compared to the broader market-2.00-1.000.001.002.003.00
TS: -0.20
IPAR: -0.43
The chart of Sortino ratio for TS, currently valued at -0.06, compared to the broader market-6.00-4.00-2.000.002.004.00
TS: -0.06
IPAR: -0.40
The chart of Omega ratio for TS, currently valued at 0.99, compared to the broader market0.501.001.502.00
TS: 0.99
IPAR: 0.95
The chart of Calmar ratio for TS, currently valued at -0.15, compared to the broader market0.001.002.003.004.005.00
TS: -0.15
IPAR: -0.44
The chart of Martin ratio for TS, currently valued at -0.48, compared to the broader market-5.000.005.0010.0015.0020.00
TS: -0.48
IPAR: -1.35

The current TS Sharpe Ratio is -0.20, which is higher than the IPAR Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of TS 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-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.20
-0.43
TS
IPAR

Dividends

TS vs. IPAR - Dividend Comparison

TS's dividend yield for the trailing twelve months is around 3.97%, more than IPAR's 2.82% yield.


TTM20242023202220212020201920182017201620152014
TS
Tenaris S.A.
3.97%3.55%3.11%2.56%2.59%4.39%3.62%3.85%2.57%2.41%3.78%2.98%
IPAR
Inter Parfums, Inc.
2.82%2.28%1.74%2.07%0.94%0.55%1.59%1.38%1.66%1.89%2.18%1.75%

Drawdowns

TS vs. IPAR - Drawdown Comparison

The maximum TS drawdown since its inception was -82.89%, roughly equal to the maximum IPAR drawdown of -81.82%. Use the drawdown chart below to compare losses from any high point for TS and IPAR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-27.65%
-28.28%
TS
IPAR

Volatility

TS vs. IPAR - Volatility Comparison

Tenaris S.A. (TS) has a higher volatility of 16.71% compared to Inter Parfums, Inc. (IPAR) at 14.00%. This indicates that TS's price experiences larger fluctuations and is considered to be riskier than IPAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.71%
14.00%
TS
IPAR

Financials

TS vs. IPAR - Financials Comparison

This section allows you to compare key financial metrics between Tenaris S.A. 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


Values in USD except per share items