IPAR vs HG

Comparison between Inter Parfums Inc (IPAR, Company) and Hamilton Insurance Group Ltd - Class B (HG, Company).

IPAR is from the Consumer Defensive sector, while HG is from the Financial Services sector.

IPAR vs HG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPAR(COMPANY)	HG(COMPANY)
Market Cap	$3.05B	$3.03B
Max Drawdown	82.63%	21.07%
Sharpe Ratio	-0.96	1.66
5Y Beta	0.78	0.50
Industry	Household & Personal Products	Insurance - Reinsurance
P/E Ratio	18.02	3.47
Forward P/E	19.49	N/A
PEG Ratio	8.65	0.05
Dividend Yield	3.45%	N/A
5Y Dividends CAGR	40.72%	N/A
5Y EPS CAGR	35.81%	N/A
Debt to Equity	17.85%	5.50%
Free Cash Flow Yield	6.50%	29.93%

Market Cap

Winner

IPAR

$3.05B

$3.03B

Max Drawdown

IPAR

82.63%

Winner

21.07%

Sharpe Ratio

IPAR

-0.96

Winner

1.66

5Y Beta

IPAR

0.78

Winner

0.50

Industry

IPAR

Household & Personal Products

Insurance - Reinsurance

P/E Ratio

IPAR

18.02

Winner

3.47

Forward P/E

IPAR

19.49

N/A

PEG Ratio

IPAR

8.65

Winner

0.05

Dividend Yield

IPAR

3.45%

N/A

5Y Dividends CAGR

IPAR

40.72%

N/A

5Y EPS CAGR

IPAR

35.81%

N/A

Debt to Equity

IPAR

17.85%

Winner

5.50%

Free Cash Flow Yield

IPAR

6.50%

Winner

29.93%

IPAR vs HG - Historical Returns

Returns include dividend reinvestment.

Period	IPAR	HG
1 month	+4.59%	-7.80%
3 months	-3.51%	+1.64%
6 months	+20.81%	+17.70%
1 year	-25.34%	+53.70%
5 years(CAGR)	+7.18%	N/A
10 years(CAGR)	+14.76%	N/A
Max(CAGR)	+15.58%	+34.84%

Winner

IPAR

+4.59%

-7.80%

IPAR

-3.51%

Winner

+1.64%

Winner

IPAR

+20.81%

+17.70%

IPAR

-25.34%

Winner

+53.70%

5Y(CAGR)

IPAR

+7.18%

N/A

10Y(CAGR)

IPAR

+14.76%

N/A

Max(CAGR)

IPAR

+15.58%

Winner

+34.84%

IPAR vs HG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IPAR	HG
2026	+13.82%	+17.74%
2025	-32.13%	+49.28%
2024	-5.20%	+26.61%
2023	+50.51%	-0.33%
2022	-7.33%	N/A
2021	+82.79%	N/A
2020	-16.02%	N/A
2019	+12.98%	N/A
2018	+53.33%	N/A
2017	+33.44%	N/A
2016	+45.64%	N/A
2015	-10.58%	N/A
2014	-19.31%	N/A
2013	+85.43%	N/A
2012	+27.21%	N/A
2011	-17.57%	N/A
2010	+51.60%	N/A
2009	+61.64%	N/A
2008	-37.01%	N/A
2007	-4.80%	N/A
2006	+11.03%	N/A
2005	+13.84%	N/A
2004	-28.77%	N/A
2003	+199.60%	N/A
2002	-2.49%	N/A
2001	+26.04%	N/A
2000	+47.01%	N/A
1999	-7.32%	N/A

IPAR vs HG Drawdown Comparison

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

The maximum drawdown for HG was -21.07%, occurring on Apr 10, 2024. Recovery took 107 trading sessions.

The current IPAR drawdown is -34.01%. The current HG drawdown is -8.48%.

Rank	IPAR	HG
#1	-81.82% Feb 18, 2004 - Dec 16, 2010	-21.07% Dec 5, 2023 - May 9, 2024
#2	-54.94% Nov 5, 2019 - Jun 8, 2021	-19.09% Mar 27, 2025 - May 29, 2025
#3	-54.90% Aug 1, 2001 - Oct 7, 2003	-16.31% Sep 25, 2024 - Mar 5, 2025
#4	-46.52% Apr 20, 2023 - Nov 24, 2025	-13.19% Jun 5, 2024 - Aug 13, 2024
#5	-42.06% Jul 13, 2011 - Feb 14, 2013	-10.37% Aug 16, 2024 - Sep 25, 2024
#6	-41.51% Nov 18, 2013 - Dec 8, 2016	-8.48% Apr 21, 2026 - May 4, 2026
#7	-38.61% Dec 31, 2021 - Jan 5, 2023	-8.08% Dec 23, 2025 - Feb 4, 2026
#8	-26.09% Dec 15, 2003 - Feb 11, 2004	-8.02% Jun 2, 2025 - Aug 8, 2025
#9	-23.90% Jul 25, 2013 - Oct 28, 2013	-6.89% Oct 6, 2025 - Nov 5, 2025
#10	-22.22% Mar 20, 2000 - Nov 14, 2000	-6.69% Feb 17, 2026 - Feb 26, 2026
#11	-21.41% Dec 1, 2003 - Dec 9, 2003	-5.66% Aug 14, 2025 - Sep 4, 2025
#12	-18.44% Mar 6, 2019 - Nov 4, 2019	-5.06% Feb 26, 2026 - Mar 31, 2026
#13	-18.24% Nov 14, 2000 - Jan 10, 2001	-5.04% Mar 6, 2025 - Mar 20, 2025
#14	-15.38% Aug 24, 2018 - Dec 27, 2018	-4.89% Nov 25, 2025 - Dec 11, 2025
#15	-14.36% Aug 6, 2021 - Oct 7, 2021	-4.55% Sep 4, 2025 - Sep 26, 2025

Correlation

Correlation between IPAR and HG is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74

-101

Dividend Comparison (2002 - 2026)

IPAR vs HG dividend yield comparison.

Year	IPAR	HG
2026	0.83%	6.66%
2025	3.77%	0.00%
2024	2.28%	0.00%
2023	1.74%	0.00%
2022	2.07%	0.00%
2021	0.94%	0.00%
2020	0.55%	0.00%
2019	1.59%	0.00%
2018	1.38%	0.00%
2017	1.66%	0.00%
2016	1.89%	0.00%
2015	2.18%	0.00%
2014	1.75%	0.00%
2013	2.68%	0.00%
2012	1.64%	0.00%
2011	2.06%	0.00%
2010	1.38%	0.00%
2009	1.08%	0.00%
2008	1.72%	0.00%
2007	1.11%	0.00%
2006	0.83%	0.00%
2005	0.89%	0.00%
2004	0.75%	0.00%
2003	0.35%	0.00%
2002	0.78%	0.00%