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

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.

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Returns By Period

In the year-to-date period, TS achieves a 52.04% return, which is significantly higher than IPAR's 49.29% return. Over the past 10 years, TS has underperformed IPAR with an annualized return of 11.57%, while IPAR has yielded a comparatively higher 16.30% annualized return.


TS

1D
1.06%
1M
5.91%
6M
31.96%
YTD
52.04%
1Y
71.18%
3Y*
23.55%
5Y*
27.05%
10Y*
11.57%
ALL TIME*
15.96%

IPAR

1D
-0.81%
1M
4.32%
6M
29.80%
YTD
49.29%
1Y
8.88%
3Y*
-3.17%
5Y*
12.81%
10Y*
16.30%
ALL TIME*
15.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$28.31M$36.49M$30.17M
$58.26M$58.22M$81.91M

TS vs. IPAR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TS
Tenaris S.A.
52.04%4.98%12.88%2.63%73.26%34.03%-28.87%9.68%-31.51%-6.68%
IPAR
Inter Parfums, Inc.
49.29%-33.59%-6.45%52.00%-7.40%79.01%-16.23%12.74%53.32%35.12%

Correlation

The correlation between TS and IPAR is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.05

Correlation (3Y)
Balances recent behavior with more history.

0.14

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.18

Correlation (10Y)
Provides a long-term view across more market conditions.

0.23

Correlation (All Time)
Calculated using the full available price history since Dec 16, 2002

0.27

The correlation between TS and IPAR shifts across timeframes, from -0.05 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TS:

$30.76B

IPAR:

$3.99B

EPS

TS:

$4.51

IPAR:

$6.27

PE Ratio

TS:

12.72

IPAR:

19.87

PEG Ratio

TS:

0.35

IPAR:

1.09

PS Ratio

TS:

2.06

IPAR:

2.67

PB Ratio

TS:

0.84

IPAR:

4.52

Total Revenue (TTM)

TS:

$12.16B

IPAR:

$1.49B

Gross Profit (TTM)

TS:

$3.89B

IPAR:

$955.88M

EBITDA (TTM)

TS:

$3.16B

IPAR:

$291.43M

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Return for Risk

TS vs. IPAR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TS
TS Risk / Return Rank: 9494
Overall Rank
TS Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TS Sortino Ratio Rank: 9393
Sortino Ratio Rank
TS Omega Ratio Rank: 9292
Omega Ratio Rank
TS Calmar Ratio Rank: 9393
Calmar Ratio Rank
TS Martin Ratio Rank: 9595
Martin Ratio Rank

IPAR
IPAR Risk / Return Rank: 4949
Overall Rank
IPAR Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
IPAR Sortino Ratio Rank: 4646
Sortino Ratio Rank
IPAR Omega Ratio Rank: 4646
Omega Ratio Rank
IPAR Calmar Ratio Rank: 5050
Calmar Ratio Rank
IPAR Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TS vs. IPAR - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TSIPARDifference
Sharpe ratioReturn per unit of total volatility

+2.28

Sortino ratioReturn per unit of downside risk

+2.64

Omega ratioGain probability vs. loss probability

1.40

1.06

+0.34

Calmar ratioReturn relative to maximum drawdown

4.40

0.20

+4.19

Martin ratioReturn relative to average drawdown

13.78

0.34

+13.43

TS vs. IPAR - Sharpe Ratio Comparison

The current TS Sharpe Ratio is 2.51, which is higher than the IPAR Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of TS 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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Drawdowns

TS vs. IPAR - Drawdown Comparison

The maximum TS drawdown since its inception was -83.34%, 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.


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Drawdown Indicators


TSIPARDifference

Max Drawdown

Largest peak-to-trough decline

-83.34%

-81.82%

-1.52%

Max Drawdown (1Y)

Largest decline over 1 year

-15.96%

-33.57%

+17.61%

Max Drawdown (3Y)

Largest decline over 3 years

-29.81%

-46.41%

+16.60%

Max Drawdown (5Y)

Largest decline over 5 years

-33.71%

-46.51%

+12.80%

Max Drawdown (10Y)

Largest decline over 10 years

-76.21%

-54.94%

-21.27%

Current Drawdown

Current decline from peak

-10.45%

-14.05%

+3.60%

Average Drawdown

Average peak-to-trough decline

-36.62%

-28.40%

-8.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.08%

19.98%

-14.90%

Volatility

TS vs. IPAR - Volatility Comparison

The current volatility for Tenaris S.A. (TS) is 6.64%, while Inter Parfums, Inc. (IPAR) has a volatility of 9.17%. This indicates that TS 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


TSIPARDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.64%

9.17%

-2.53%

Volatility (6M)

Calculated over the trailing 6-month period

20.74%

22.14%

-1.40%

Volatility (1Y)

Calculated over the trailing 1-year period

28.60%

30.09%

-1.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.49%

33.51%

-0.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.64%

36.50%

+0.14%

Dividends

TS vs. IPAR - Dividend Comparison

TS's dividend yield for the trailing twelve months is around 3.10%, more than IPAR's 2.57% yield.


PositionTTM20252024202320222021202020192018201720162015
IPAR
Inter Parfums, Inc.
2.57%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.
3.10%2.96%3.55%3.11%2.56%2.59%0.88%3.62%3.85%4.39%2.41%3.78%

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

TS vs. IPAR - Profitability Comparison

The chart below illustrates the profitability comparison between Tenaris S.A. 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

TS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tenaris S.A. reported a gross profit of 1.05B and revenue of 3.11B. Therefore, the gross margin over that period was 33.9%.

IPAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

TS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tenaris S.A. reported an operating income of 585.67M and revenue of 3.11B, resulting in an operating margin of 18.8%.

IPAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Inter Parfums, Inc. reported an operating income of 74.13M and revenue of 344.89M, resulting in an operating margin of 21.5%.

TS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tenaris S.A. reported a net income of 542.67M and revenue of 3.11B, resulting in a net margin of 17.4%.

IPAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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


TS and IPAR have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IPAR has higher volatility (9.17%) compared to TS (6.64%). In terms of maximum drawdown, TS dropped -83.34% vs IPAR's -81.82%.

TS currently has the higher Sharpe Ratio (2.51 vs 0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for TS and IPAR

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