LOGI vs. META
LOGI (Logitech International SA) and META (Meta Platforms, Inc.) are both stocks. LOGI operates in Computer Hardware (Technology), while META operates in Internet Content & Information (Communication Services). Over the past 10 years, LOGI returned 19.76%/yr vs 16.39%/yr for META. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
LOGI vs. META - Performance Comparison
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Returns By Period
In the year-to-date period, LOGI achieves a 2.26% return, which is significantly higher than META's -15.51% return. Over the past 10 years, LOGI has outperformed META with an annualized return of 19.76%, while META has yielded a comparatively lower 16.39% annualized return.
LOGI
- 1D
- 0.90%
- 1M
- 9.02%
- 6M
- 19.38%
- YTD
- 2.26%
- 1Y
- 17.58%
- 3Y*
- 17.03%
- 5Y*
- 0.89%
- 10Y*
- 19.76%
- ALL TIME*
- 15.77%
META
- 1D
- 3.28%
- 1M
- -4.49%
- 6M
- -22.16%
- YTD
- -15.51%
- 1Y
- -25.53%
- 3Y*
- 20.28%
- 5Y*
- 9.53%
- 10Y*
- 16.39%
- ALL TIME*
- 20.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $166.01M | $134.03M | $133.77M | |
| $9.87B | $11.79B | $10.93B |
LOGI vs. META - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOGI Logitech International SA | 2.26% | 25.21% | -10.58% | 55.03% | -22.89% | -14.29% | 107.75% | 52.51% | -6.12% | 37.34% |
META Meta Platforms, Inc. | -15.51% | 13.09% | 66.05% | 194.13% | -64.22% | 23.13% | 33.09% | 56.57% | -25.71% | 53.38% |
Correlation
The correlation between LOGI and META is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.39 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.39 |
Correlation (All Time) Calculated using the full available price history since May 18, 2012 | 0.35 |
The correlation between LOGI and META shifts across timeframes, from 0.18 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LOGI:
$14.71B
META:
$1.42T
LOGI:
$5.42
META:
$26.51
LOGI:
18.91
META:
21.00
LOGI:
1.38
META:
0.86
LOGI:
3.07
META:
6.27
LOGI:
6.32
META:
5.47
LOGI:
$4.92B
META:
$228.25B
LOGI:
$2.22B
META:
$186.59B
LOGI:
$985.46M
META:
$107.07B
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Return for Risk
LOGI vs. META — Risk / Return Rank
LOGI
META
LOGI vs. META - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LOGI | META | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.89 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.45 | -0.84 | +1.29 |
| Martin ratioReturn relative to average drawdown | 0.81 | -1.52 | +2.33 |
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Drawdowns
LOGI vs. META - Drawdown Comparison
The maximum LOGI drawdown since its inception was -80.58%, 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.
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Drawdown Indicators
| LOGI | META | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.58% | -76.74% | -3.84% |
Max Drawdown (1Y)Largest decline over 1 year | -30.21% | -33.30% | +3.09% |
Max Drawdown (3Y)Largest decline over 3 years | -37.59% | -34.15% | -3.44% |
Max Drawdown (5Y)Largest decline over 5 years | -59.52% | -76.74% | +17.22% |
Max Drawdown (10Y)Largest decline over 10 years | -67.80% | -76.74% | +8.94% |
Current DrawdownCurrent decline from peak | -19.11% | -29.30% | +10.19% |
Average DrawdownAverage peak-to-trough decline | -32.21% | -15.90% | -16.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.82% | 18.25% | -1.43% |
Volatility
LOGI vs. META - Volatility Comparison
The current volatility for Logitech International SA (LOGI) is 11.83%, while Meta Platforms, Inc. (META) has a volatility of 15.37%. This indicates that LOGI experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LOGI | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 15.37% | -3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 27.98% | 30.29% | -2.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.23% | 39.78% | -3.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.65% | 44.68% | -8.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.46% | 39.10% | -3.64% |
Dividends
LOGI vs. META - Dividend Comparison
LOGI's dividend yield for the trailing twelve months is around 3.10%, more than META's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOGI Logitech International SA | 3.10% | 3.17% | 3.32% | 1.12% | 1.57% | 1.14% | 0.58% | 1.03% | 1.43% | 1.23% | 2.29% | 2.28% |
META Meta Platforms, Inc. | 0.38% | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
LOGI vs. META - Profitability Comparison
LOGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Logitech International SA reported a gross profit of 607.94M and revenue of 1.23B. Therefore, the gross margin over that period was 49.5%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Meta Platforms, Inc. reported a gross profit of 49.47B and revenue of 60.80B. Therefore, the gross margin over that period was 81.4%.
LOGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Logitech International SA reported an operating income of 258.55M and revenue of 1.23B, resulting in an operating margin of 21.1%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Meta Platforms, Inc. reported an operating income of 18.78B and revenue of 60.80B, resulting in an operating margin of 30.9%.
LOGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Logitech International SA reported a net income of 235.70M and revenue of 1.23B, resulting in a net margin of 19.2%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Meta Platforms, Inc. reported a net income of 15.85B and revenue of 60.80B, resulting in a net margin of 26.1%.
Frequently Asked Questions
LOGI and META have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
META has higher volatility (15.37%) compared to LOGI (11.83%). In terms of maximum drawdown, LOGI dropped -80.58% vs META's -76.74%.
LOGI currently has the higher Sharpe Ratio (0.38 vs -0.73), 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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