PortfoliosLab logoPortfoliosLab logo
Logitech International SA (LOGI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CH0025751329
CUSIP
541419107
IPO Date
Mar 27, 1997

Highlights

Market Cap
$13.54B
Enterprise Value
$11.73B
EPS (TTM)
$4.79
PE Ratio
19.04
PEG Ratio
10.57
Total Revenue (TTM)
$4.77B
Gross Profit (TTM)
$2.05B
EBITDA (TTM)
$803.28M
Year Range
$64.73 - $123.01
Target Price
$107.00
ROA (TTM)
17.38%
ROE (TTM)
30.47%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Logitech International SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Logitech International SA (LOGI) has returned -9.08% so far this year and 11.07% over the past 12 months. Looking at the last ten years, LOGI has achieved an annualized return of 21.12%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Logitech International SA

1D
1.23%
1M
-0.90%
YTD
-9.08%
6M
-16.92%
1Y
11.07%
3Y*
19.16%
5Y*
-1.26%
10Y*
21.12%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 31, 1997, LOGI's average daily return is +0.10%, while the average monthly return is +1.89%. At this rate, your investment would double in approximately 3.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jan 2000 with a return of +67.8%, while the worst month was Jan 2009 at -38.5%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LOGI closed higher 50% of trading days. The best single day was Oct 18, 2007 with a return of +23.0%, while the worst single day was Jul 9, 2003 at -24.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-14.35%7.12%-0.90%-9.08%
202518.30%1.56%-14.69%-10.69%9.78%8.91%3.05%11.48%8.99%9.92%-6.49%-11.10%25.21%
2024-12.28%5.31%1.76%-12.29%27.58%-3.13%-6.51%0.49%1.77%-8.95%-0.99%1.80%-10.58%
2023-6.23%-6.54%6.43%2.41%7.37%-6.95%16.80%-0.81%1.70%14.06%11.54%8.39%55.03%
20221.10%-10.49%-1.15%-11.49%-6.91%-14.36%8.93%-11.36%-6.51%7.91%21.96%2.82%-22.89%
20217.95%2.97%-3.28%6.11%11.02%-1.77%-9.82%-6.14%-13.02%-5.81%-4.01%3.49%-14.29%

Benchmark Metrics

Logitech International SA has an annualized alpha of 15.94%, beta of 1.01, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since April 01, 1997.

  • This stock captured 136.23% of S&P 500 Index gains and 100.08% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.19 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
15.94%
Beta
1.01
0.19
Upside Capture
136.23%
Downside Capture
100.08%

Return for Risk

Risk / Return Rank

LOGI ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


LOGI Risk / Return Rank: 4747
Overall Rank
LOGI Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
LOGI Sortino Ratio Rank: 4444
Sortino Ratio Rank
LOGI Omega Ratio Rank: 4747
Omega Ratio Rank
LOGI Calmar Ratio Rank: 4747
Calmar Ratio Rank
LOGI Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Logitech International SA (LOGI) and compare them to a chosen benchmark (S&P 500 Index).


LOGIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.29

0.90

-0.61

Sortino ratio

Return per unit of downside risk

0.62

1.39

-0.77

Omega ratio

Gain probability vs. loss probability

1.09

1.21

-0.12

Calmar ratio

Return relative to maximum drawdown

0.26

1.40

-1.14

Martin ratio

Return relative to average drawdown

0.56

6.61

-6.04

Explore LOGI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Logitech International SA provided a 3.49% dividend yield over the last twelve months, with an annual payout of $3.18 per share. The company has been increasing its dividends for 8 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.18$3.18$2.73$1.06$0.98$0.94$0.57$0.48$0.45$0.41$0.57$0.34

Dividend yield

3.49%3.17%3.32%1.12%1.57%1.14%0.58%1.03%1.43%1.23%2.29%2.28%

Monthly Dividends

The table displays the monthly dividend distributions for Logitech International SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.18$0.00$0.00$0.00$3.18
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.73$0.00$0.00$0.00$2.73
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.06$0.00$0.00$0.00$1.06
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.98$0.00$0.00$0.00$0.98
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.94$0.00$0.00$0.00$0.94

Dividend Yield & Payout


Dividend Yield

Logitech International SA has a dividend yield of 3.49%, which is quite average when compared to the overall market.

Payout Ratio

Logitech International SA has a payout ratio of 33.53%, which is quite average when compared to the overall market. This suggests that Logitech International SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Logitech International SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Logitech International SA was 80.58%, occurring on Jan 26, 2012. Recovery took 1269 trading sessions.

The current Logitech International SA drawdown is 26.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.58%Dec 31, 20071027Jan 26, 20121269Feb 10, 20172296
-67.8%Jun 10, 2021344Oct 19, 2022
-58.97%May 20, 200299Oct 8, 2002522Nov 3, 2004621
-55.26%Apr 23, 1997374Oct 14, 1998268Nov 5, 1999642
-52.94%Jul 7, 2000301Sep 20, 200155Dec 7, 2001356

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Logitech International SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Logitech International SA is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LOGI, comparing it with other companies in the Computer Hardware industry. Currently, LOGI has a P/E ratio of 19.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LOGI compared to other companies in the Computer Hardware industry. LOGI currently has a PEG ratio of 10.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LOGI relative to other companies in the Computer Hardware industry. Currently, LOGI has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LOGI in comparison with other companies in the Computer Hardware industry. Currently, LOGI has a P/B value of 5.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items