LOGI vs. GOOG
LOGI (Logitech International SA) and GOOG (Alphabet Inc) are both stocks. LOGI operates in Computer Hardware (Technology), while GOOG operates in Internet Content & Information (Communication Services). Over the past 10 years, LOGI returned 24.72%/yr vs 25.80%/yr for GOOG. At a 0.41 correlation, their price movements are largely independent.
Performance
LOGI vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, LOGI achieves a 18.81% return, which is significantly higher than GOOG's 13.43% return. Both investments have delivered pretty close results over the past 10 years, with LOGI having a 24.72% annualized return and GOOG not far ahead at 25.80%.
LOGI
- 1D
- -6.01%
- 1M
- 17.31%
- YTD
- 18.81%
- 6M
- 0.80%
- 1Y
- 47.07%
- 3Y*
- 26.35%
- 5Y*
- 0.04%
- 10Y*
- 24.72%
GOOG
- 1D
- -0.76%
- 1M
- -6.31%
- YTD
- 13.43%
- 6M
- 11.09%
- 1Y
- 112.81%
- 3Y*
- 42.00%
- 5Y*
- 23.95%
- 10Y*
- 25.80%
LOGI vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOGI Logitech International SA | 18.81% | 25.21% | -10.58% | 55.03% | -22.89% | -14.29% | 107.75% | 52.51% | -6.12% | 37.34% |
GOOG Alphabet Inc | 13.43% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Correlation
The correlation between LOGI and GOOG is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2014 | 0.41 |
The correlation between LOGI and GOOG shifts across timeframes, from 0.23 (1 year) to 0.43 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
LOGI:
$17.50B
GOOG:
$4.35T
LOGI:
$4.80
GOOG:
$13.11
LOGI:
24.83
GOOG:
27.12
LOGI:
1.81
GOOG:
1.33
LOGI:
3.65
GOOG:
10.28
LOGI:
7.92
GOOG:
9.09
LOGI:
$4.84B
GOOG:
$422.57B
LOGI:
$2.09B
GOOG:
$255.12B
LOGI:
$883.07M
GOOG:
$174.08B
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Return for Risk
LOGI vs. GOOG — Risk / Return Rank
LOGI
GOOG
LOGI vs. GOOG - Risk-Adjusted Trends 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.
| LOGI | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.59 | ||
| Sortino ratioReturn per unit of downside risk | -3.50 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.64 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 5.47 | -3.90 |
| Martin ratioReturn relative to average drawdown | 3.11 | 19.89 | -16.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LOGI | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 3.98 | -2.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.77 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.89 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.82 | -0.44 |
Drawdowns
LOGI vs. GOOG - Drawdown Comparison
The maximum LOGI drawdown since its inception was -80.58%, 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.
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Drawdown Indicators
| LOGI | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.58% | -44.60% | -35.98% |
Max Drawdown (1Y)Largest decline over 1 year | -30.21% | -20.75% | -9.46% |
Max Drawdown (3Y)Largest decline over 3 years | -37.59% | -29.35% | -8.24% |
Max Drawdown (5Y)Largest decline over 5 years | -67.80% | -44.60% | -23.20% |
Max Drawdown (10Y)Largest decline over 10 years | -67.80% | -44.60% | -23.20% |
Current DrawdownCurrent decline from peak | -6.01% | -10.87% | +4.86% |
Average DrawdownAverage peak-to-trough decline | -32.29% | -8.89% | -23.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.16% | 5.69% | +9.47% |
Volatility
LOGI vs. GOOG - Volatility Comparison
Logitech International SA (LOGI) has a higher volatility of 16.26% compared to Alphabet Inc (GOOG) at 8.08%. This indicates that LOGI's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LOGI | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.26% | 8.08% | +8.18% |
Volatility (6M)Calculated over the trailing 6-month period | 27.80% | 20.16% | +7.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.03% | 28.59% | +5.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.59% | 31.10% | +5.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.59% | 28.99% | +6.60% |
Dividends
LOGI vs. GOOG - Dividend Comparison
LOGI's dividend yield for the trailing twelve months is around 2.67%, more than GOOG's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LOGI Logitech International SA | 2.67% | 3.17% | 3.32% | 1.12% | 1.57% | 1.14% | 0.58% | 1.03% | 1.43% | 1.23% | 2.29% | 2.28% |
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.
Total Revenue: Total amount of money received from sales and other business activities
LOGI vs. GOOG - Profitability Comparison
LOGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Logitech International SA reported a gross profit of 483.28M and revenue of 1.09B. Therefore, the gross margin over that period was 44.5%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
LOGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Logitech International SA reported an operating income of 135.80M and revenue of 1.09B, resulting in an operating margin of 12.5%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
LOGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Logitech International SA reported a net income of 143.46M and revenue of 1.09B, resulting in a net margin of 13.2%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
LOGI and GOOG have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LOGI has higher volatility (16.26%) compared to GOOG (8.08%). In terms of maximum drawdown, LOGI dropped -80.58% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (3.98 vs 1.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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