Inter Parfums Correlations

IPAR Stock

USD 101.15 0.02 0.02%

The current 90-days correlation between Inter Parfums and Coty Inc is 0.26 (i.e., Modest diversification). The correlation of Inter Parfums is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Inter Parfums Correlation With Market

Poor diversification

The correlation between Inter Parfums and DJI is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Inter Parfums and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Inter Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inter Parfums. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Inter Stock, please use our How to Invest in Inter Parfums guide.

Moving together with Inter Stock

0.91	UG	United Guardian	Pair Corr
0.67	UL	Unilever PLC ADR	Pair Corr
0.83	SHDA	SHISEIDO ADR	Pair Corr
0.91	BB	Socit BIC SA Earnings Call This Week	Pair Corr
0.84	ESWB	Essity AB	Pair Corr
0.91	EPC	Edgewell Personal Care	Pair Corr
0.78	HLF	Herbalife Nutrition Earnings Call This Week	Pair Corr
0.92	CXU	Church Dwight	Pair Corr
0.79	CXX	Clorox	Pair Corr
0.81	10W	MCBRIDE PLC LS Earnings Call This Week	Pair Corr
0.77	3RBB	Reckitt Benckiser Split	Pair Corr
0.65	UN4	Unicharm	Pair Corr
0.93	BEI	Beiersdorf Aktiengesellscha	Pair Corr
0.84	8PO	POLA Orbis Holdings	Pair Corr
0.82	SSA1	GR SARANTIS NAM	Pair Corr
0.73	PG	PROCTER GAMBLE CDR	Pair Corr
0.86	HEN3	Henkel AG	Pair Corr
0.88	SHD	Shiseido Limited	Pair Corr

Moving against Inter Stock

0.9	ODD	ODDITY Tech	Pair Corr
0.78	DSY	Big Tree Cloud	Pair Corr
0.77	FTLF	FitLife Brands Common	Pair Corr
0.62	YSG	Yatsen Holding	Pair Corr
0.59	OT7	Ontex Group NV	Pair Corr
0.82	HNST	Honest Company	Pair Corr
0.63	DSFIR	DSM Firmenich AG	Pair Corr
0.5	MLGAL	Galeo Concept SA	Pair Corr

Related Correlations Analysis

	COTY	RLX	FIZZ	LRN	CHA	FLO	ATGE	CCU	FRPT	CHEF
COTY		-0.21	-0.43	-0.67	0.78	0.0	0.02	-0.4	-0.48	-0.66	COTY
RLX	-0.21		0.54	0.32	-0.1	0.16	-0.53	0.19	-0.09	-0.01	RLX
FIZZ	-0.43	0.54		0.54	-0.31	0.04	-0.36	0.47	0.39	0.35	FIZZ
LRN	-0.67	0.32	0.54		-0.82	0.39	0.19	0.77	0.72	0.67	LRN
CHA	0.78	-0.1	-0.31	-0.82		-0.23	-0.24	-0.55	-0.64	-0.69	CHA
FLO	0.0	0.16	0.04	0.39	-0.23		0.19	0.35	0.3	0.17	FLO
ATGE	0.02	-0.53	-0.36	0.19	-0.24	0.19		0.51	0.46	0.23	ATGE
CCU	-0.4	0.19	0.47	0.77	-0.55	0.35	0.51		0.74	0.49	CCU
FRPT	-0.48	-0.09	0.39	0.72	-0.64	0.3	0.46	0.74		0.78	FRPT
CHEF	-0.66	-0.01	0.35	0.67	-0.69	0.17	0.23	0.49	0.78		CHEF
	COTY	RLX	FIZZ	LRN	CHA	FLO	ATGE	CCU	FRPT	CHEF

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

CHA	+ 0.78	COTY
CHEF	+ 0.78	FRPT
CCU	+ 0.77	LRN
FRPT	+ 0.74	CCU
FRPT	+ 0.72	LRN
CHEF	+ 0.67	LRN

High negative correlations

CHA	- 0.82	LRN
CHEF	- 0.69	CHA
LRN	- 0.67	COTY
CHEF	- 0.66	COTY
FRPT	- 0.64	CHA
CCU	- 0.55	CHA

Risk-Adjusted Indicators

There is a big difference between Inter Stock performing well and Inter Parfums Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Inter Parfums' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
COTY	2.17	(0.46)	0.00	(1.39)	0.00	0.00	2.61	(4.17)	24.10
RLX	1.40	0.07	0.01	0.46	1.49	(1.93)	3.15	(3.17)	14.00
FIZZ	1.14	0.15	0.08	0.73	1.28	(1.28)	2.94	(1.95)	7.52
LRN	1.44	0.36	0.24	0.70	1.15	(1.78)	2.99	(2.12)	16.79
CHA	2.57	(0.50)	0.00	(0.29)	0.00	0.00	5.85	(5.19)	15.71
FLO	1.71	(0.20)	0.00	(0.22)	0.00	0.00	4.21	(4.36)	13.99
ATGE	1.62	(0.01)	(0.01)	0.04	2.69	(1.44)	2.88	(4.29)	12.28
CCU	1.39	0.09	0.04	0.22	1.60	(1.41)	2.36	(2.35)	7.09
FRPT	1.57	0.48	0.28	0.76	1.18	(1.88)	4.05	(1.76)	11.53
CHEF	1.37	0.16	0.08	0.37	1.33	(1.51)	3.94	(2.29)	9.41

Inter Parfums Corporate Management

Michel Atwood	CFO Director	Profile
Amanda Seelinger	Secretary	Profile
Frdric GarciaPelayo	Executive SA	Profile
Joseph Esq	General Counsel	Profile

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