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

Correlation

The correlation between LOGI and META is 0.50, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

LOGI vs. META - Performance Comparison

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

800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%December2025FebruaryMarchAprilMay
944.27%
1,468.94%
LOGI
META

Key characteristics

Sharpe Ratio

LOGI:

0.08

META:

1.08

Sortino Ratio

LOGI:

0.35

META:

1.66

Omega Ratio

LOGI:

1.05

META:

1.22

Calmar Ratio

LOGI:

0.06

META:

1.15

Martin Ratio

LOGI:

0.19

META:

3.71

Ulcer Index

LOGI:

14.77%

META:

10.59%

Daily Std Dev

LOGI:

36.36%

META:

36.24%

Max Drawdown

LOGI:

-81.60%

META:

-76.74%

Current Drawdown

LOGI:

-39.04%

META:

-18.88%

Fundamentals

Market Cap

LOGI:

$11.71B

META:

$1.44T

EPS

LOGI:

$4.25

META:

$25.58

PE Ratio

LOGI:

18.47

META:

22.37

PEG Ratio

LOGI:

1.88

META:

0.89

PS Ratio

LOGI:

2.57

META:

8.48

PB Ratio

LOGI:

5.55

META:

7.81

Total Revenue (TTM)

LOGI:

$4.56B

META:

$170.36B

Gross Profit (TTM)

LOGI:

$1.95B

META:

$139.27B

EBITDA (TTM)

LOGI:

$727.21M

META:

$81.50B

Returns By Period

In the year-to-date period, LOGI achieves a -5.10% return, which is significantly lower than META's 2.06% return. Over the past 10 years, LOGI has underperformed META with an annualized return of 20.34%, while META has yielded a comparatively higher 22.76% annualized return.


LOGI

YTD

-5.10%

1M

-8.78%

6M

-6.35%

1Y

-1.44%

5Y*

12.92%

10Y*

20.34%

META

YTD

2.06%

1M

2.24%

6M

5.44%

1Y

35.66%

5Y*

24.35%

10Y*

22.76%

*Annualized

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Risk-Adjusted Performance

LOGI vs. META — 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 5151
Overall Rank
The Sharpe Ratio Rank of LOGI is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of LOGI is 4646
Sortino Ratio Rank
The Omega Ratio Rank of LOGI is 4747
Omega Ratio Rank
The Calmar Ratio Rank of LOGI is 5454
Calmar Ratio Rank
The Martin Ratio Rank of LOGI is 5454
Martin Ratio Rank

META
The Risk-Adjusted Performance Rank of META is 8383
Overall Rank
The Sharpe Ratio Rank of META is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of META is 8080
Sortino Ratio Rank
The Omega Ratio Rank of META is 7979
Omega Ratio Rank
The Calmar Ratio Rank of META is 8686
Calmar Ratio Rank
The Martin Ratio Rank of META is 8282
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. META - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Logitech International SA (LOGI) and Meta Platforms, Inc. (META). 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 chart of Sharpe ratio for LOGI, currently valued at 0.08, compared to the broader market-2.00-1.000.001.002.003.00
LOGI: 0.08
META: 1.08
The chart of Sortino ratio for LOGI, currently valued at 0.35, compared to the broader market-6.00-4.00-2.000.002.004.00
LOGI: 0.35
META: 1.66
The chart of Omega ratio for LOGI, currently valued at 1.05, compared to the broader market0.501.001.502.00
LOGI: 1.05
META: 1.22
The chart of Calmar ratio for LOGI, currently valued at 0.06, compared to the broader market0.001.002.003.004.005.00
LOGI: 0.06
META: 1.15
The chart of Martin ratio for LOGI, currently valued at 0.19, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
LOGI: 0.19
META: 3.71

The current LOGI Sharpe Ratio is 0.08, which is lower than the META Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of LOGI and META, 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.08
1.08
LOGI
META

Dividends

LOGI vs. META - Dividend Comparison

LOGI's dividend yield for the trailing twelve months is around 3.40%, more than META's 0.34% yield.


TTM20242023202220212020201920182017201620152014
LOGI
Logitech International SA
3.40%3.22%1.23%1.57%1.14%0.90%1.56%2.21%1.87%2.32%3.38%3.65%
META
Meta Platforms, Inc.
0.34%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LOGI vs. META - Drawdown Comparison

The maximum LOGI drawdown since its inception was -81.60%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for LOGI and META. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-39.04%
-18.88%
LOGI
META

Volatility

LOGI vs. META - Volatility Comparison

Logitech International SA (LOGI) has a higher volatility of 25.35% compared to Meta Platforms, Inc. (META) at 22.20%. This indicates that LOGI's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
25.35%
22.20%
LOGI
META

Financials

LOGI vs. META - Financials Comparison

This section allows you to compare key financial metrics between Logitech International SA and Meta Platforms, 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


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
1.01B
42.31B
(LOGI) Total Revenue
(META) Total Revenue
Values in USD except per share items

LOGI vs. META - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
43.1%
82.1%
(LOGI) Gross Margin
(META) 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%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a gross profit of 34.74B and revenue of 42.31B. Therefore, the gross margin over that period was 82.1%.
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%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported an operating income of 17.56B and revenue of 42.31B, resulting in an operating margin of 41.5%.
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 144.07M and revenue of 1.01B, resulting in a net margin of 14.3%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a net income of 16.64B and revenue of 42.31B, resulting in a net margin of 39.3%.