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

Correlation

The correlation between LOGI and META is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

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.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
16.10%
35.24%
LOGI
META

Key characteristics

Sharpe Ratio

LOGI:

0.74

META:

1.83

Sortino Ratio

LOGI:

1.11

META:

2.32

Omega Ratio

LOGI:

1.15

META:

1.32

Calmar Ratio

LOGI:

0.52

META:

3.01

Martin Ratio

LOGI:

1.78

META:

9.14

Ulcer Index

LOGI:

12.08%

META:

6.08%

Daily Std Dev

LOGI:

28.97%

META:

30.43%

Max Drawdown

LOGI:

-81.60%

META:

-76.74%

Current Drawdown

LOGI:

-21.69%

META:

0.00%

Fundamentals

Market Cap

LOGI:

$14.90B

META:

$1.82T

EPS

LOGI:

$4.25

META:

$23.83

PE Ratio

LOGI:

23.49

META:

30.21

PEG Ratio

LOGI:

4.78

META:

1.45

Total Revenue (TTM)

LOGI:

$4.53B

META:

$164.50B

Gross Profit (TTM)

LOGI:

$1.93B

META:

$134.34B

EBITDA (TTM)

LOGI:

$744.56M

META:

$81.63B

Returns By Period

In the year-to-date period, LOGI achieves a 21.89% return, which is significantly lower than META's 23.89% return. Over the past 10 years, LOGI has underperformed META with an annualized return of 23.61%, while META has yielded a comparatively higher 25.47% annualized return.


LOGI

YTD

21.89%

1M

17.33%

6M

17.29%

1Y

21.19%

5Y*

20.19%

10Y*

23.61%

META

YTD

23.89%

1M

19.24%

6M

37.95%

1Y

58.25%

5Y*

27.85%

10Y*

25.47%

*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 6565
Overall Rank
The Sharpe Ratio Rank of LOGI is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of LOGI is 6161
Sortino Ratio Rank
The Omega Ratio Rank of LOGI is 6161
Omega Ratio Rank
The Calmar Ratio Rank of LOGI is 6868
Calmar Ratio Rank
The Martin Ratio Rank of LOGI is 6464
Martin Ratio Rank

META
The Risk-Adjusted Performance Rank of META is 8989
Overall Rank
The Sharpe Ratio Rank of META is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of META is 8484
Sortino Ratio Rank
The Omega Ratio Rank of META is 8585
Omega Ratio Rank
The Calmar Ratio Rank of META is 9595
Calmar Ratio Rank
The Martin Ratio Rank of META is 9090
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.


Sharpe ratio
The chart of Sharpe ratio for LOGI, currently valued at 0.74, compared to the broader market-2.000.002.004.000.741.83
The chart of Sortino ratio for LOGI, currently valued at 1.11, compared to the broader market-6.00-4.00-2.000.002.004.001.112.32
The chart of Omega ratio for LOGI, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.32
The chart of Calmar ratio for LOGI, currently valued at 0.52, compared to the broader market0.002.004.006.000.523.01
The chart of Martin ratio for LOGI, currently valued at 1.78, compared to the broader market0.0010.0020.0030.001.789.14
LOGI
META

The current LOGI Sharpe Ratio is 0.74, which is lower than the META Sharpe Ratio of 1.83. 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-0.500.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.74
1.83
LOGI
META

Dividends

LOGI vs. META - Dividend Comparison

LOGI's dividend yield for the trailing twelve months is around 2.64%, more than META's 0.28% yield.


TTM20242023202220212020201920182017201620152014
LOGI
Logitech International SA
2.64%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.
0.28%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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-21.69%
0
LOGI
META

Volatility

LOGI vs. META - Volatility Comparison

Logitech International SA (LOGI) has a higher volatility of 8.78% compared to Meta Platforms, Inc. (META) at 5.61%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
8.78%
5.61%
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


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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