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CRSR vs. LOGI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CRSRLOGI
YTD Return-51.13%-15.12%
1Y Return-47.52%-5.40%
3Y Return (Ann)-36.11%1.55%
Sharpe Ratio-1.01-0.13
Sortino Ratio-1.430.03
Omega Ratio0.821.00
Calmar Ratio-0.53-0.09
Martin Ratio-1.36-0.35
Ulcer Index34.85%10.84%
Daily Std Dev47.17%29.93%
Max Drawdown-88.86%-81.61%
Current Drawdown-86.56%-38.97%

Fundamentals


CRSRLOGI
Market Cap$742.32M$11.81B
EPS-$0.38$4.48
Total Revenue (TTM)$1.32B$4.45B
Gross Profit (TTM)$322.06M$1.89B
EBITDA (TTM)-$5.88M$749.46M

Correlation

-0.50.00.51.00.4

The correlation between CRSR and LOGI is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

CRSR vs. LOGI - Performance Comparison

In the year-to-date period, CRSR achieves a -51.13% return, which is significantly lower than LOGI's -15.12% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-38.81%
-10.31%
CRSR
LOGI

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Risk-Adjusted Performance

CRSR vs. LOGI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Corsair Gaming, Inc. (CRSR) and Logitech International SA (LOGI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CRSR
Sharpe ratio
The chart of Sharpe ratio for CRSR, currently valued at -1.01, compared to the broader market-4.00-2.000.002.004.00-1.01
Sortino ratio
The chart of Sortino ratio for CRSR, currently valued at -1.43, compared to the broader market-4.00-2.000.002.004.006.00-1.43
Omega ratio
The chart of Omega ratio for CRSR, currently valued at 0.82, compared to the broader market0.501.001.502.000.82
Calmar ratio
The chart of Calmar ratio for CRSR, currently valued at -0.53, compared to the broader market0.002.004.006.00-0.53
Martin ratio
The chart of Martin ratio for CRSR, currently valued at -1.36, compared to the broader market0.0010.0020.0030.00-1.36
LOGI
Sharpe ratio
The chart of Sharpe ratio for LOGI, currently valued at -0.13, compared to the broader market-4.00-2.000.002.004.00-0.13
Sortino ratio
The chart of Sortino ratio for LOGI, currently valued at 0.03, compared to the broader market-4.00-2.000.002.004.006.000.03
Omega ratio
The chart of Omega ratio for LOGI, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for LOGI, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.09
Martin ratio
The chart of Martin ratio for LOGI, currently valued at -0.35, compared to the broader market0.0010.0020.0030.00-0.35

CRSR vs. LOGI - Sharpe Ratio Comparison

The current CRSR Sharpe Ratio is -1.01, which is lower than the LOGI Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of CRSR and LOGI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00JuneJulyAugustSeptemberOctoberNovember
-1.01
-0.13
CRSR
LOGI

Dividends

CRSR vs. LOGI - Dividend Comparison

CRSR has not paid dividends to shareholders, while LOGI's dividend yield for the trailing twelve months is around 3.39%.


TTM20232022202120202019201820172016201520142013
CRSR
Corsair Gaming, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LOGI
Logitech International SA
3.39%1.23%1.57%1.14%0.90%1.56%2.21%1.87%2.32%3.38%3.65%1.53%

Drawdowns

CRSR vs. LOGI - Drawdown Comparison

The maximum CRSR drawdown since its inception was -88.86%, which is greater than LOGI's maximum drawdown of -81.61%. Use the drawdown chart below to compare losses from any high point for CRSR and LOGI. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-86.56%
-38.97%
CRSR
LOGI

Volatility

CRSR vs. LOGI - Volatility Comparison

Corsair Gaming, Inc. (CRSR) and Logitech International SA (LOGI) have volatilities of 14.64% and 14.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
14.64%
14.33%
CRSR
LOGI

Financials

CRSR vs. LOGI - Financials Comparison

This section allows you to compare key financial metrics between Corsair Gaming, Inc. and Logitech International SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items