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

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.


-0.50.00.51.00.4

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.

-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
16.25%
8.72%
LOGI
GOOG

Key characteristics

Sharpe Ratio

LOGI:

0.77

GOOG:

0.99

Sortino Ratio

LOGI:

1.14

GOOG:

1.48

Omega Ratio

LOGI:

1.15

GOOG:

1.19

Calmar Ratio

LOGI:

0.53

GOOG:

1.26

Martin Ratio

LOGI:

1.84

GOOG:

3.18

Ulcer Index

LOGI:

12.08%

GOOG:

8.87%

Daily Std Dev

LOGI:

28.96%

GOOG:

28.41%

Max Drawdown

LOGI:

-81.60%

GOOG:

-44.60%

Current Drawdown

LOGI:

-18.87%

GOOG:

-12.58%

Fundamentals

Market Cap

LOGI:

$15.52B

GOOG:

$2.20T

EPS

LOGI:

$4.25

GOOG:

$8.04

PE Ratio

LOGI:

24.47

GOOG:

22.58

PEG Ratio

LOGI:

4.90

GOOG:

1.35

Total Revenue (TTM)

LOGI:

$4.53B

GOOG:

$349.92B

Gross Profit (TTM)

LOGI:

$1.93B

GOOG:

$203.85B

EBITDA (TTM)

LOGI:

$744.56M

GOOG:

$126.93B

Returns By Period

In the year-to-date period, LOGI achieves a 26.29% return, which is significantly higher than GOOG's -4.65% return. Over the past 10 years, LOGI has outperformed GOOG with an annualized return of 24.10%, while GOOG has yielded a comparatively lower 21.23% annualized return.


LOGI

YTD

26.29%

1M

18.38%

6M

16.25%

1Y

20.51%

5Y*

21.88%

10Y*

24.10%

GOOG

YTD

-4.65%

1M

-9.22%

6M

8.72%

1Y

25.40%

5Y*

19.74%

10Y*

21.23%

*Annualized

Compare stocks, funds, or ETFs

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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 6666
Overall Rank
The Sharpe Ratio Rank of LOGI is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of LOGI is 6363
Sortino Ratio Rank
The Omega Ratio Rank of LOGI is 6363
Omega Ratio Rank
The Calmar Ratio Rank of LOGI is 6969
Calmar Ratio Rank
The Martin Ratio Rank of LOGI is 6666
Martin Ratio Rank

GOOG
The Risk-Adjusted Performance Rank of GOOG is 7575
Overall Rank
The Sharpe Ratio Rank of GOOG is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOG is 7171
Sortino Ratio Rank
The Omega Ratio Rank of GOOG is 6969
Omega Ratio Rank
The Calmar Ratio Rank of GOOG is 8383
Calmar Ratio Rank
The Martin Ratio Rank of GOOG is 7373
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.


Sharpe ratio
The chart of Sharpe ratio for LOGI, currently valued at 0.77, compared to the broader market-2.000.002.000.770.99
The chart of Sortino ratio for LOGI, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.006.001.141.48
The chart of Omega ratio for LOGI, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.19
The chart of Calmar ratio for LOGI, currently valued at 0.53, compared to the broader market0.002.004.006.000.531.26
The chart of Martin ratio for LOGI, currently valued at 1.83, compared to the broader market-10.000.0010.0020.0030.001.843.18
LOGI
GOOG

The current LOGI Sharpe Ratio is 0.77, which is comparable to the GOOG Sharpe Ratio of 0.99. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.77
0.99
LOGI
GOOG

Dividends

LOGI vs. GOOG - Dividend Comparison

LOGI's dividend yield for the trailing twelve months is around 2.55%, more than GOOG's 0.33% yield.


TTM20242023202220212020201920182017201620152014
LOGI
Logitech International SA
2.55%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.
0.33%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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-18.87%
-12.58%
LOGI
GOOG

Volatility

LOGI vs. GOOG - Volatility Comparison

The current volatility for Logitech International SA (LOGI) is 7.96%, while Alphabet Inc. (GOOG) has a volatility of 10.68%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
7.96%
10.68%
LOGI
GOOG

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


Values in USD except per share items
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Disclaimer

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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