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Logitech International SA (LOGI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCH0025751329
CUSIP541419107
SectorTechnology
IndustryComputer Hardware

Highlights

Market Cap$12.63B
EPS$3.87
PE Ratio21.21
PEG Ratio1.57
Revenue (TTM)$4.30B
Gross Profit (TTM)$2.35B
EBITDA (TTM)$679.51M
Year Range$53.03 - $96.66
Target Price$92.90
Short %1.67%
Short Ratio6.15

Share Price Chart


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Logitech International SA

Popular comparisons: LOGI vs. VTI, LOGI vs. GOOG, LOGI vs. SPY, LOGI vs. MSFT, LOGI vs. ^GSPC, LOGI vs. META, LOGI vs. RMS.PA, LOGI vs. CRSR

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.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2024FebruaryMarchAprilMay
5,618.67%
569.45%
LOGI (Logitech International SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Logitech International SA had a return of -11.73% year-to-date (YTD) and 32.61% in the last 12 months. Over the past 10 years, Logitech International SA had an annualized return of 23.58%, outperforming the S&P 500 benchmark which had an annualized return of 10.70%.


PeriodReturnBenchmark
Year-To-Date-11.73%8.61%
1 month-3.95%-0.45%
6 months6.61%18.66%
1 year32.61%25.25%
5 years (annualized)18.12%12.50%
10 years (annualized)23.58%10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-12.28%5.31%1.76%-12.29%
202314.06%11.54%8.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LOGI is 74, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of LOGI is 7474
Logitech International SA(LOGI)
The Sharpe Ratio Rank of LOGI is 7676Sharpe Ratio Rank
The Sortino Ratio Rank of LOGI is 7171Sortino Ratio Rank
The Omega Ratio Rank of LOGI is 7676Omega Ratio Rank
The Calmar Ratio Rank of LOGI is 7070Calmar Ratio Rank
The Martin Ratio Rank of LOGI is 7979Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Logitech International SA (LOGI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LOGI
Sharpe ratio
The chart of Sharpe ratio for LOGI, currently valued at 1.01, compared to the broader market-2.00-1.000.001.002.003.004.001.01
Sortino ratio
The chart of Sortino ratio for LOGI, currently valued at 1.53, compared to the broader market-4.00-2.000.002.004.006.001.53
Omega ratio
The chart of Omega ratio for LOGI, currently valued at 1.24, compared to the broader market0.501.001.501.24
Calmar ratio
The chart of Calmar ratio for LOGI, currently valued at 0.57, compared to the broader market0.002.004.006.000.57
Martin ratio
The chart of Martin ratio for LOGI, currently valued at 4.59, compared to the broader market-10.000.0010.0020.0030.004.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.36, compared to the broader market-2.00-1.000.001.002.003.004.002.36
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.36, compared to the broader market-4.00-2.000.002.004.006.003.36
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.501.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.93, compared to the broader market0.002.004.006.001.93
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.14, compared to the broader market-10.000.0010.0020.0030.009.14

Sharpe Ratio

The current Logitech International SA Sharpe ratio is 1.01. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Logitech International SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
1.01
2.36
LOGI (Logitech International SA)
Benchmark (^GSPC)

Dividends

Dividend History

Logitech International SA granted a 1.39% dividend yield in the last twelve months. The annual payout for that period amounted to $1.16 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.16$1.16$0.98$0.94$0.87$0.73$0.69$0.63$0.57$0.51$0.49$0.21

Dividend yield

1.39%1.22%1.57%1.14%0.90%1.56%2.21%1.87%2.31%3.38%3.65%1.53%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$0.00$0.00$0.00
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
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.27
2013$0.21$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.4%
Logitech International SA has a dividend yield of 1.39%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%27.3%
Logitech International SA has a payout ratio of 27.28%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-36.53%
-1.40%
LOGI (Logitech International SA)
Benchmark (^GSPC)

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 81.61%, occurring on Apr 26, 2013. Recovery took 976 trading sessions.

The current Logitech International SA drawdown is 36.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.61%Dec 31, 20071340Apr 26, 2013976Mar 13, 20172316
-67.8%Jun 10, 2021344Oct 19, 2022
-58.97%May 20, 200299Oct 8, 2002522Nov 3, 2004621
-55.26%Apr 23, 1997344Oct 14, 1998247Nov 5, 1999591
-52.94%Jul 7, 2000301Sep 20, 200155Dec 7, 2001356

Volatility

Volatility Chart

The current Logitech International SA volatility is 9.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
9.54%
4.08%
LOGI (Logitech International SA)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items