LOGI vs. GOOG
Compare and contrast key facts about Logitech International SA (LOGI) and Alphabet Inc. (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOGI or GOOG.
Key characteristics
| LOGI | GOOG | |
|---|---|---|
| YTD Return | -15.12% | 26.15% |
| 1Y Return | -5.40% | 30.36% |
| 3Y Return (Ann) | 1.55% | 5.99% |
| 5Y Return (Ann) | 14.82% | 21.70% |
| 10Y Return (Ann) | 21.28% | 20.90% |
| Sharpe Ratio | -0.13 | 1.19 |
| Sortino Ratio | 0.03 | 1.69 |
| Omega Ratio | 1.00 | 1.23 |
| Calmar Ratio | -0.09 | 1.40 |
| Martin Ratio | -0.35 | 3.57 |
| Ulcer Index | 10.84% | 8.76% |
| Daily Std Dev | 29.93% | 26.31% |
| Max Drawdown | -81.61% | -44.60% |
| Current Drawdown | -38.97% | -7.83% |
Fundamentals
| LOGI | GOOG | |
|---|---|---|
| Market Cap | $11.81B | $2.23T |
| EPS | $4.48 | $7.53 |
| PE Ratio | 17.25 | 24.35 |
| PEG Ratio | 3.70 | 1.13 |
| Total Revenue (TTM) | $4.45B | $339.76B |
| Gross Profit (TTM) | $1.89B | $196.73B |
| EBITDA (TTM) | $749.46M | $122.41B |
Correlation
The correlation between LOGI and GOOG is 0.42, 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
In the year-to-date period, LOGI achieves a -15.12% return, which is significantly lower than GOOG's 26.15% return. Both investments have delivered pretty close results over the past 10 years, with LOGI having a 21.28% annualized return and GOOG not far behind at 20.90%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
LOGI vs. GOOG - Dividend Comparison
LOGI's dividend yield for the trailing twelve months is around 3.39%, more than GOOG's 0.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GOOG Alphabet Inc. | 0.23% | 0.00% | 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 -81.61%, 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.
Volatility
LOGI vs. GOOG - Volatility Comparison
Logitech International SA (LOGI) has a higher volatility of 14.33% compared to Alphabet Inc. (GOOG) at 7.36%. 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.
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