PortfoliosLab logoPortfoliosLab logo
ISIN
CH0025751329
CUSIP
541419107
IPO Date
Mar 27, 1997

Highlights

Market Cap
$17.50B
Enterprise Value
$15.76B
EPS (TTM)
$4.80
PE Ratio
24.83
PEG Ratio
1.81
Total Revenue (TTM)
$4.84B
Gross Profit (TTM)
$2.09B
EBITDA (TTM)
$883.07M
Year Range
$83.32 - $129.66
Target Price
$109.00
ROA (TTM)
18.48%
ROE (TTM)
32.16%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

LOGI Performance Chart

Logitech International SA (LOGI) is up 18.8% since the beginning of the year. At $119 per share, LOGI is trading 8.2% below its 52-week high of $130. Investors who bought $1,000 worth of LOGI shares 5 years ago would now be looking at an investment worth $1,002.


Loading charts...

S&P 500 Index

Returns By Period

Logitech International SA (LOGI) has returned 18.81% so far this year and 47.07% over the past 12 months. Looking at the last ten years, LOGI has achieved an annualized return of 24.72%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.


Logitech International SA

1D
-6.01%
1M
17.31%
YTD
18.81%
6M
0.80%
1Y
47.07%
3Y*
26.35%
5Y*
0.04%
10Y*
24.72%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LOGI Monthly Returns History

Based on dividend-adjusted daily data since Mar 31, 1997, LOGI's average daily return is +0.10%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 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%8.96%22.75%-2.30%18.81%
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 16.38%, 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 138.17% of S&P 500 Index gains and 100.39% 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
16.38%
Beta
1.01
0.19
Upside Capture
138.17%
Downside Capture
100.39%

Return for Risk

Risk / Return Rank

LOGI ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


LOGI Risk / Return Rank: 7373
Overall Rank
LOGI Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
LOGI Sortino Ratio Rank: 7272
Sortino Ratio Rank
LOGI Omega Ratio Rank: 7474
Omega Ratio Rank
LOGI Calmar Ratio Rank: 7070
Calmar Ratio Rank
LOGI Martin Ratio Rank: 6767
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 S&P 500 Index.


LOGIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.85

Sortino ratioReturn per unit of downside risk

-1.22

Omega ratioGain probability vs. loss probability

1.25

1.41

-0.15

Calmar ratioReturn relative to maximum drawdown

1.57

2.93

-1.36

Martin ratioReturn relative to average drawdown

3.11

13.52

-10.41

Dividends

Dividend History

Logitech International SA provided a 2.67% 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

2.67%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$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 2.67%, which is quite average when compared to the overall market.

Payout Ratio

Logitech International SA has a payout ratio of 33.28%, 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 charts...

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 6.01%.


Related event

Drawdown

Fall

Recovery

Underwater

2012 bear market2012
-80.58%Jan 2012
4y 27d5y 17d
9y 1moDec 2007 - Feb 2017
Bear market2022
-67.80%Oct 2022
1y 4mo3y 7mo
4y 11moJun 2021 - Jun 2026
Dot-com crash2000–2002
-58.97%Oct 2002
4mo 21d2y 27d
2y 5moMay 2002 - Nov 2004
1998 bear market1998
-55.26%Oct 1998
1y 5mo1y 22d
2y 6moApr 1997 - Nov 1999
Dot-com crash2000–2002
-52.94%Sep 2001
1y 2mo2mo 18d
1y 5moJul 2000 - Dec 2001

Drawdown Indicators


LOGIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-80.58%

-56.78%

-23.80%

Max Drawdown (1Y)

Largest decline over 1 year

-30.21%

-9.10%

-21.11%

Max Drawdown (3Y)

Largest decline over 3 years

-37.59%

-18.90%

-18.69%

Max Drawdown (5Y)

Largest decline over 5 years

-67.80%

-25.43%

-42.37%

Max Drawdown (10Y)

Largest decline over 10 years

-67.80%

-33.92%

-33.88%

Current Drawdown

Current decline from peak

-6.01%

-0.74%

-5.27%

Average Drawdown

Average peak-to-trough decline

-32.29%

-10.72%

-21.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.16%

1.97%

+13.19%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 24.8. 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 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 3.6. 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 7.9. 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
Portfolio Analyzer

Build a portfolio with LOGI

Add Logitech International SA to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with LOGI