IPAR vs YETI

Comparison between Inter Parfums Inc (IPAR, Company) and YETI Holdings Inc (YETI, Company).

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

5-Year PerformanceIPAR has outperformed YETI, delivering a return of +12.9% compared to -12.3%

IPAR vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPAR(COMPANY)	YETI(COMPANY)
Market Cap	$3.91B	$3.92B
Max Drawdown	82.63%	74.99%
Sharpe Ratio	-0.10	0.69
5Y Beta	0.74	1.32
Industry	Household & Personal Products	Leisure
P/E Ratio	23.15	25.45
Forward P/E	24.81	17.51
PEG Ratio	11.11	1.66
Dividend Yield	2.67%	N/A
5Y Dividends CAGR	44.96%	N/A
5Y EPS CAGR	35.81%	-0.07%
Debt to Equity	17.85%	10.21%
Free Cash Flow Yield	5.06%	6.57%
P/S Ratio	2.62	2.07
P/B Ratio	4.46	5.85

Market Cap

IPAR

$3.91B

Winner

YETI

$3.92B

Max Drawdown

IPAR

82.63%

Winner

YETI

74.99%

Sharpe Ratio

IPAR

-0.10

Winner

YETI

0.69

5Y Beta

Winner

IPAR

0.74

YETI

1.32

Industry

IPAR

Household & Personal Products

YETI

Leisure

P/E Ratio

Winner

IPAR

23.15

YETI

25.45

Forward P/E

IPAR

24.81

Winner

YETI

17.51

PEG Ratio

IPAR

11.11

Winner

YETI

1.66

Dividend Yield

IPAR

2.67%

YETI

N/A

5Y Dividends CAGR

IPAR

44.96%

YETI

N/A

5Y EPS CAGR

Winner

IPAR

35.81%

YETI

-0.07%

Debt to Equity

IPAR

17.85%

Winner

YETI

10.21%

Free Cash Flow Yield

IPAR

5.06%

Winner

YETI

6.57%

P/S Ratio

IPAR

2.62

Winner

YETI

2.07

P/B Ratio

Winner

IPAR

4.46

YETI

5.85

IPAR vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	IPAR	YETI
1 month	+17.55%	+1.49%
3 months	+35.47%	+26.08%
6 months	+26.18%	+6.22%
1 year	+3.91%	+36.90%
5 years(CAGR)	+12.92%	-12.34%
10 years(CAGR)	+18.05%	N/A
Max(CAGR)	+16.56%	+15.06%

Winner

IPAR

+17.55%

YETI

+1.49%

Winner

IPAR

+35.47%

YETI

+26.08%

Winner

IPAR

+26.18%

YETI

+6.22%

IPAR

+3.91%

Winner

YETI

+36.90%

5Y(CAGR)

Winner

IPAR

+12.92%

YETI

-12.34%

10Y(CAGR)

IPAR

+18.05%

YETI

N/A

Max(CAGR)

Winner

IPAR

+16.56%

YETI

+15.06%

IPAR vs YETI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IPAR	YETI
2026	+45.86%	+12.36%
2025	-32.13%	+17.72%
2024	-5.20%	-23.55%
2023	+50.51%	+28.58%
2022	-7.33%	-49.14%
2021	+82.79%	+20.96%
2020	-16.02%	+96.19%
2019	+12.98%	+115.09%
2018	+53.33%	-12.71%
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 YETI Drawdown Comparison

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

The maximum drawdown for YETI was -74.99%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current IPAR drawdown is -15.43%. The current YETI drawdown is -53.23%.

Rank	IPAR	YETI
#1	-81.82% Feb 18, 2004 - Dec 16, 2010	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-54.94% Nov 5, 2019 - Jun 8, 2021	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-54.90% Aug 1, 2001 - Oct 7, 2003	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-46.52% Apr 20, 2023 - Nov 24, 2025	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-42.06% Jul 13, 2011 - Feb 14, 2013	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-41.51% Nov 18, 2013 - Dec 8, 2016	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-38.61% Dec 31, 2021 - Jan 5, 2023	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-26.09% Dec 15, 2003 - Feb 11, 2004	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-23.90% Jul 25, 2013 - Oct 28, 2013	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-22.22% Mar 20, 2000 - Nov 14, 2000	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-21.41% Dec 1, 2003 - Dec 9, 2003	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-18.44% Mar 6, 2019 - Nov 4, 2019	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-18.24% Nov 14, 2000 - Jan 10, 2001	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	-15.38% Aug 24, 2018 - Dec 27, 2018	-9.31% May 7, 2021 - Jun 7, 2021
#15	-14.36% Aug 6, 2021 - Oct 7, 2021	-8.25% Dec 22, 2020 - Jan 11, 2021