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

Correlation

The correlation between LOGI and GOOG is 0.52, 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

LOGI vs. GOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Logitech International SA (LOGI) and Alphabet Inc (GOOG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LOGI:

-0.09

GOOG:

-0.16

Sortino Ratio

LOGI:

0.23

GOOG:

0.05

Omega Ratio

LOGI:

1.03

GOOG:

1.01

Calmar Ratio

LOGI:

-0.01

GOOG:

-0.12

Martin Ratio

LOGI:

-0.04

GOOG:

-0.26

Ulcer Index

LOGI:

15.49%

GOOG:

13.82%

Daily Std Dev

LOGI:

36.99%

GOOG:

31.17%

Max Drawdown

LOGI:

-81.60%

GOOG:

-44.60%

Current Drawdown

LOGI:

-32.36%

GOOG:

-18.03%

Fundamentals

Market Cap

LOGI:

$12.85B

GOOG:

$2.00T

EPS

LOGI:

$4.13

GOOG:

$8.96

PE Ratio

LOGI:

20.96

GOOG:

18.45

PEG Ratio

LOGI:

1.99

GOOG:

1.26

PS Ratio

LOGI:

2.82

GOOG:

5.55

PB Ratio

LOGI:

6.04

GOOG:

5.81

Total Revenue (TTM)

LOGI:

$4.56B

GOOG:

$359.71B

Gross Profit (TTM)

LOGI:

$1.95B

GOOG:

$210.76B

EBITDA (TTM)

LOGI:

$730.68M

GOOG:

$149.88B

Returns By Period

In the year-to-date period, LOGI achieves a 5.29% return, which is significantly higher than GOOG's -10.60% return. Over the past 10 years, LOGI has outperformed GOOG with an annualized return of 21.48%, while GOOG has yielded a comparatively lower 20.26% annualized return.


LOGI

YTD

5.29%

1M

21.97%

6M

11.02%

1Y

-3.29%

3Y*

16.56%

5Y*

10.96%

10Y*

21.48%

GOOG

YTD

-10.60%

1M

13.48%

6M

-3.88%

1Y

-4.83%

3Y*

16.05%

5Y*

19.36%

10Y*

20.26%

*Annualized

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Logitech International SA

Alphabet Inc

Risk-Adjusted Performance

LOGI vs. GOOG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LOGI
The Risk-Adjusted Performance Rank of LOGI is 4747
Overall Rank
The Sharpe Ratio Rank of LOGI is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of LOGI is 4343
Sortino Ratio Rank
The Omega Ratio Rank of LOGI is 4444
Omega Ratio Rank
The Calmar Ratio Rank of LOGI is 5050
Calmar Ratio Rank
The Martin Ratio Rank of LOGI is 5050
Martin Ratio Rank

GOOG
The Risk-Adjusted Performance Rank of GOOG is 4141
Overall Rank
The Sharpe Ratio Rank of GOOG is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOG is 3737
Sortino Ratio Rank
The Omega Ratio Rank of GOOG is 3737
Omega Ratio Rank
The Calmar Ratio Rank of GOOG is 4343
Calmar Ratio Rank
The Martin Ratio Rank of GOOG is 4545
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.

LOGI vs. GOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Logitech International SA (LOGI) and Alphabet Inc (GOOG). 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.


The current LOGI Sharpe Ratio is -0.09, which is higher than the GOOG Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of LOGI and GOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

LOGI vs. GOOG - Dividend Comparison

LOGI's dividend yield for the trailing twelve months is around 3.06%, more than GOOG's 0.47% yield.


TTM20242023202220212020201920182017201620152014
LOGI
Logitech International SA
3.06%3.22%1.23%1.57%1.14%0.90%1.56%2.21%1.87%2.32%3.38%3.65%
GOOG
Alphabet Inc
0.47%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LOGI vs. GOOG - Drawdown Comparison

The maximum LOGI drawdown since its inception was -81.60%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for LOGI and GOOG. For additional features, visit the drawdowns tool.


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Volatility

LOGI vs. GOOG - Volatility Comparison

The current volatility for Logitech International SA (LOGI) is 10.45%, while Alphabet Inc (GOOG) has a volatility of 11.13%. This indicates that LOGI experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LOGI vs. GOOG - Financials Comparison

This section allows you to compare key financial metrics between Logitech International SA and Alphabet Inc. 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


0.0020.00B40.00B60.00B80.00B100.00B20212022202320242025
1.01B
90.23B
(LOGI) Total Revenue
(GOOG) Total Revenue
Values in USD except per share items

LOGI vs. GOOG - Profitability Comparison

The chart below illustrates the profitability comparison between Logitech International SA and Alphabet Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%55.0%60.0%20212022202320242025
43.1%
59.7%
(LOGI) Gross Margin
(GOOG) Gross Margin
LOGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Logitech International SA reported a gross profit of 435.81M and revenue of 1.01B. Therefore, the gross margin over that period was 43.1%.

GOOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.

LOGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Logitech International SA reported an operating income of 105.90M and revenue of 1.01B, resulting in an operating margin of 10.5%.

GOOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.

LOGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Logitech International SA reported a net income of 146.30M and revenue of 1.01B, resulting in a net margin of 14.5%.

GOOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.