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IPAR vs GPK

Comparison between Inter Parfums Inc (IPAR, Company) and Graphic Packaging Holding Company (GPK, Company).

IPAR is from the Consumer Defensive sector, while GPK is from the Consumer Cyclical sector.

5-Year PerformanceIPAR has outperformed GPK, delivering a return of +9.3% compared to -7.5%

IPAR vs GPK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IPAR
$3.17B
GPK
$3.17B
Max Drawdown
Winner
IPAR
82.63%
GPK
94.79%
Sharpe Ratio
Winner
IPAR
-0.91
GPK
-1.39
5Y Beta
IPAR
0.75
Winner
GPK
0.66
Industry
IPAR
Household & Personal Products
GPK
Packaging & Containers
P/E Ratio
IPAR
18.77
Winner
GPK
11.56
Forward P/E
IPAR
20.33
Winner
GPK
14.20
PEG Ratio
IPAR
9.01
GPK
N/A
Dividend Yield
IPAR
3.19%
Winner
GPK
3.97%
5Y Dividends CAGR
Winner
IPAR
44.96%
GPK
7.96%
5Y EPS CAGR
Winner
IPAR
35.81%
GPK
14.72%
Debt to Equity
Winner
IPAR
17.85%
GPK
176.53%
Free Cash Flow Yield
IPAR
6.24%
Winner
GPK
28.46%

IPAR vs GPK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IPAR
+14.34%
GPK
+12.21%
3M
Winner
IPAR
+13.38%
GPK
+12.68%
6M
Winner
IPAR
+20.31%
GPK
-29.10%
1Y
Winner
IPAR
-22.82%
GPK
-47.89%
5Y(CAGR)
Winner
IPAR
+9.30%
GPK
-7.46%
10Y(CAGR)
Winner
IPAR
+15.43%
GPK
+0.46%
Max(CAGR)
Winner
IPAR
+15.70%
GPK
+1.77%

IPAR vs GPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIPARGPK
2026+17.93%-27.79%
2025-32.13%-42.52%
2024-5.20%+10.70%
2023+50.51%+15.31%
2022-7.33%+14.98%
2021+82.79%+17.26%
2020-16.02%+5.02%
2019+12.98%+57.60%
2018+53.33%-30.94%
2017+33.44%+24.45%
2016+45.64%-1.04%
2015-10.58%-4.14%
2014-19.31%+43.67%
2013+85.43%+46.56%
2012+27.21%+43.88%
2011-17.57%+5.19%
2010+51.60%+5.99%
2009+61.64%+177.60%
2008-37.01%-67.52%
2007-4.80%-16.70%
2006+11.03%+85.84%
2005+13.84%-68.38%
2004-28.77%+73.91%
2003+199.60%-26.98%
2002-2.49%+17.50%
2001+26.04%+251.45%
2000+47.01%-86.73%
1999-7.32%+25.76%

IPAR vs GPK Drawdown Comparison

The maximum drawdown for IPAR was -81.82%, occurring on Mar 9, 2009. Recovery took 1721 trading sessions.

The maximum drawdown for GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 3658 trading sessions.

The current IPAR drawdown is -31.62%. The current GPK drawdown is -63.21%.

RankIPARGPK
#1-81.82%
Feb 18, 2004 - Dec 16, 2010
-94.79%
Nov 15, 1999 - Jun 3, 2014
#2-54.94%
Nov 5, 2019 - Jun 8, 2021
-69.70%
Sep 19, 2024 - Mar 20, 2026
#3-54.90%
Aug 1, 2001 - Oct 7, 2003
-37.67%
Jan 11, 2018 - Nov 6, 2019
#4-46.52%
Apr 20, 2023 - Nov 24, 2025
-36.93%
Dec 18, 2019 - Dec 17, 2020
#5-42.06%
Jul 13, 2011 - Feb 14, 2013
-30.81%
Feb 20, 2015 - Oct 24, 2017
#6-41.51%
Nov 18, 2013 - Dec 8, 2016
-24.57%
Jun 12, 2023 - Feb 22, 2024
#7-38.61%
Dec 31, 2021 - Jan 5, 2023
-21.12%
Nov 2, 1999 - Nov 15, 1999
#8-26.09%
Dec 15, 2003 - Feb 11, 2004
-16.69%
Sep 12, 2022 - Jan 26, 2023
#9-23.90%
Jul 25, 2013 - Oct 28, 2013
-15.69%
Jun 2, 2022 - Aug 9, 2022
#10-22.22%
Mar 20, 2000 - Nov 14, 2000
-14.98%
Sep 15, 2014 - Dec 11, 2014
#11-21.41%
Dec 1, 2003 - Dec 9, 2003
-14.03%
Nov 16, 2021 - Apr 19, 2022
#12-18.44%
Mar 6, 2019 - Nov 4, 2019
-13.81%
Jan 12, 2021 - Mar 18, 2021
#13-18.24%
Nov 14, 2000 - Jan 10, 2001
-13.73%
Apr 9, 2024 - Jul 31, 2024
#14-15.38%
Aug 24, 2018 - Dec 27, 2018
-11.43%
May 6, 2021 - Aug 11, 2021
#15-14.36%
Aug 6, 2021 - Oct 7, 2021
-9.84%
May 4, 2022 - Jun 2, 2022

Correlation

Correlation between IPAR and GPK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2002 - 2026)

IPAR vs GPK dividend yield comparison.

YearIPARGPK
20261.61%2.05%
20253.77%2.92%
20242.28%1.47%
20231.74%1.62%
20222.07%1.46%
20210.94%1.54%
20200.55%1.77%
20191.59%1.80%
20181.38%2.82%
20171.66%2.91%
20161.89%1.80%
20152.18%1.56%
20141.75%0.00%
20132.68%0.00%
20121.64%0.00%
20112.06%0.00%
20101.38%0.00%
20091.08%0.00%
20081.72%0.00%
20071.11%0.00%
20060.83%0.00%
20050.89%0.00%
20040.75%0.00%
20030.35%0.00%
20020.78%0.00%

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