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

Company Info

ISIN

CH0025751329

CUSIP

541419107

Sector

Technology

IPO Date

Mar 27, 1997

Highlights

Market Cap

$12.76B

EPS (TTM)

$4.48

PE Ratio

18.67

PEG Ratio

3.81

Total Revenue (TTM)

$4.45B

Gross Profit (TTM)

$1.89B

EBITDA (TTM)

$753.31M

Year Range

$72.45 - $99.48

Target Price

$89.52

Short %

3.27%

Short Ratio

9.18

Share Price Chart


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Compare to other instruments

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


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

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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-12.26%
8.53%
LOGI (Logitech International SA)
Benchmark (^GSPC)

Returns By Period

Logitech International SA had a return of -11.29% year-to-date (YTD) and -9.55% in the last 12 months. Over the past 10 years, Logitech International SA had an annualized return of 22.06%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


LOGI

YTD

-11.29%

1M

4.70%

6M

-12.26%

1Y

-9.55%

5Y*

14.11%

10Y*

22.06%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of LOGI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-12.28%5.31%1.76%-12.29%27.58%-3.13%-6.51%0.49%1.68%-8.95%-0.99%-11.29%
2023-6.23%-6.54%6.43%2.41%7.37%-6.95%16.80%-0.81%1.85%14.06%11.54%8.39%55.26%
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%
2020-5.36%-12.70%10.19%12.46%23.12%9.72%12.27%2.13%4.68%9.49%6.67%7.63%108.67%
201916.37%3.21%4.71%-1.58%-6.87%10.26%3.72%-1.21%1.76%0.02%6.90%8.26%53.43%
201825.74%-6.90%-6.73%0.79%9.81%8.00%-0.11%12.82%-8.25%-17.44%-8.42%-7.48%-5.62%
201715.74%0.49%10.62%4.11%9.92%0.52%-1.69%-1.94%4.95%-1.73%-3.27%-2.94%38.16%
20165.18%-3.28%3.78%-3.33%-0.39%6.27%23.16%5.04%9.55%7.97%0.95%1.18%68.83%
20158.79%1.16%-11.03%13.38%7.51%-8.55%-2.32%-7.54%2.70%12.59%1.15%0.94%16.38%
201415.12%0.51%-6.00%-9.67%-2.97%-0.15%12.05%-5.75%-5.25%10.84%4.71%-7.99%1.71%
2013-11.94%1.81%3.11%-8.90%8.82%2.03%-0.14%3.83%24.12%16.27%11.37%19.46%86.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LOGI is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LOGI is 3232
Overall Rank
The Sharpe Ratio Rank of LOGI is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of LOGI is 2929
Sortino Ratio Rank
The Omega Ratio Rank of LOGI is 2929
Omega Ratio Rank
The Calmar Ratio Rank of LOGI is 3636
Calmar Ratio Rank
The Martin Ratio Rank of LOGI is 3333
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for LOGI, currently valued at -0.30, compared to the broader market-4.00-2.000.002.00-0.302.10
The chart of Sortino ratio for LOGI, currently valued at -0.20, compared to the broader market-4.00-2.000.002.004.00-0.202.80
The chart of Omega ratio for LOGI, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.39
The chart of Calmar ratio for LOGI, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.223.09
The chart of Martin ratio for LOGI, currently valued at -0.74, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.7413.49
LOGI
^GSPC

The current Logitech International SA Sharpe ratio is -0.30. This value is calculated based on the past 1 year 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.30
2.10
LOGI (Logitech International SA)
Benchmark (^GSPC)

Dividends

Dividend History

Logitech International SA provided a 3.25% dividend yield over the last twelve months, with an annual payout of $2.65 per share. The company has been increasing its dividends for 10 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.65$1.17$0.98$0.94$0.87$0.73$0.69$0.63$0.57$0.51$0.49$0.21

Dividend yield

3.25%1.23%1.57%1.14%0.90%1.56%2.21%1.87%2.32%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.65$0.00$0.00$0.00$2.65
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.17$0.00$0.00$0.00$1.17
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
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$0.87
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$0.73
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$0.69
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$0.63
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$0.57
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$0.51
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$0.49
2013$0.21$0.00$0.00$0.00$0.21

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.3%
Logitech International SA has a dividend yield of 3.25%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%54.7%
Logitech International SA has a payout ratio of 54.72%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-36.22%
-2.62%
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 36.22%.


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
-55.27%Apr 23, 1997344Oct 14, 1998247Nov 5, 1999591
-52.93%Jul 7, 2000301Sep 20, 200155Dec 7, 2001356

Volatility

Volatility Chart

The current Logitech International SA volatility is 6.93%, 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%JulyAugustSeptemberOctoberNovemberDecember
6.93%
3.79%
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

Valuation

The Valuation section provides an assessment of the market value of Logitech International SA compared to its peers in the Computer Hardware industry.


PE Ratio
50.0100.0150.0200.0250.0300.018.7
The chart displays the price to earnings (P/E) ratio for LOGI in comparison to other companies of the Computer Hardware industry. Currently, LOGI has a PE value of 18.7. This PE ratio falls in the average range for the industry.
PEG Ratio
50.0100.0150.0200.0250.0300.03.8
The chart displays the price to earnings to growth (PEG) ratio for LOGI in comparison to other companies of the Computer Hardware industry. Currently, LOGI has a PEG value of 3.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Logitech International SA.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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