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IPAR vs SPY

Comparison between Inter Parfums Inc (IPAR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceIPAR has outperformed SPY, delivering a return of +14.2% compared to +13.2%

IPAR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IPAR
$3.85B
Winner
SPY
$781B
Expense Ratio
IPAR
N/A
SPY
0.09%
Max Drawdown
IPAR
82.63%
Winner
SPY
56.47%
Sharpe Ratio
IPAR
-0.19
Winner
SPY
1.36
5Y Beta
Winner
IPAR
0.75
SPY
1.00
Industry
IPAR
Household & Personal Products
SPY
N/A
P/E Ratio
Winner
IPAR
22.80
SPY
28.84
Forward P/E
IPAR
25.00
Winner
SPY
21.45
PEG Ratio
IPAR
10.94
SPY
N/A
Dividend Yield
IPAR
2.70%
SPY
N/A
5Y Dividends CAGR
Winner
IPAR
44.96%
SPY
6.00%
5Y EPS CAGR
Winner
IPAR
35.81%
SPY
25.26%
Debt to Equity
Winner
IPAR
17.85%
SPY
31.47%
Free Cash Flow Yield
IPAR
5.14%
SPY
N/A
P/S Ratio
IPAR
N/A
SPY
3.85
P/B Ratio
IPAR
N/A
SPY
5.70

IPAR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IPAR
+21.05%
SPY
+0.25%
3M
Winner
IPAR
+29.19%
SPY
+8.11%
6M
Winner
IPAR
+35.35%
SPY
+9.62%
1Y
IPAR
-5.17%
Winner
SPY
+22.67%
5Y(CAGR)
Winner
IPAR
+14.20%
SPY
+13.19%
10Y(CAGR)
Winner
IPAR
+17.72%
SPY
+15.18%
Max(CAGR)
Winner
IPAR
+16.50%
SPY
+8.54%

IPAR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIPARSPY
2026+43.24%+11.07%
2025-32.13%+18.00%
2024-5.20%+25.59%
2023+50.51%+26.72%
2022-7.33%-18.64%
2021+82.79%+30.52%
2020-16.02%+17.28%
2019+12.98%+31.09%
2018+53.33%-5.24%
2017+33.44%+20.78%
2016+45.64%+13.59%
2015-10.58%+1.31%
2014-19.31%+14.56%
2013+85.43%+29.00%
2012+27.21%+14.17%
2011-17.57%+0.85%
2010+51.60%+13.14%
2009+61.64%+22.67%
2008-37.01%-36.25%
2007-4.80%+5.32%
2006+11.03%+13.85%
2005+13.84%+5.32%
2004-28.77%+10.75%
2003+199.60%+24.18%
2002-2.49%-22.42%
2001+26.04%-10.13%
2000+47.01%-8.84%
1999-7.32%+8.61%

IPAR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IPAR drawdown is -16.95%. The current SPY drawdown is -0.37%.

RankIPARSPY
#1-81.82%
Feb 18, 2004 - Dec 16, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.94%
Nov 5, 2019 - Jun 8, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-54.90%
Aug 1, 2001 - Oct 7, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-46.52%
Apr 20, 2023 - Nov 24, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-42.06%
Jul 13, 2011 - Feb 14, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-41.51%
Nov 18, 2013 - Dec 8, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-38.61%
Dec 31, 2021 - Jan 5, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.09%
Dec 15, 2003 - Feb 11, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.90%
Jul 25, 2013 - Oct 28, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-22.22%
Mar 20, 2000 - Nov 14, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.41%
Dec 1, 2003 - Dec 9, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.44%
Mar 6, 2019 - Nov 4, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.24%
Nov 14, 2000 - Jan 10, 2001		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.38%
Aug 24, 2018 - Dec 27, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.36%
Aug 6, 2021 - Oct 7, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.93
-101

Dividend Comparison (1999 - 2026)

IPAR vs SPY dividend yield comparison.

YearIPARSPY
20261.33%0.49%
20253.77%1.07%
20242.28%1.21%
20231.74%1.40%
20222.07%1.65%
20210.94%1.20%
20200.55%1.52%
20191.59%1.75%
20181.38%2.04%
20171.66%1.80%
20161.89%2.03%
20152.18%2.06%
20141.75%1.87%
20132.68%1.81%
20121.64%2.18%
20112.06%2.05%
20101.38%1.80%
20091.08%1.95%
20081.72%3.02%
20071.11%1.85%
20060.83%1.73%
20050.89%1.73%
20040.75%1.82%
20030.35%1.47%
20020.78%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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