LOGI vs. MSFT
LOGI (Logitech International SA) and MSFT (Microsoft Corporation) are both stocks. Both are in the Technology sector — LOGI in Computer Hardware, MSFT in Software - Infrastructure. Over the past 10 years, LOGI returned 24.72%/yr vs 25.03%/yr for MSFT. At a 0.33 correlation, their price movements are largely independent.
Performance
LOGI vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, LOGI achieves a 18.81% return, which is significantly higher than MSFT's -11.24% return. Both investments have delivered pretty close results over the past 10 years, with LOGI having a 24.72% annualized return and MSFT not far ahead at 25.03%.
LOGI
- 1D
- -6.01%
- 1M
- 17.31%
- YTD
- 18.81%
- 6M
- 0.80%
- 1Y
- 47.07%
- 3Y*
- 26.35%
- 5Y*
- 0.04%
- 10Y*
- 24.72%
MSFT
- 1D
- -3.17%
- 1M
- 3.54%
- YTD
- -11.24%
- 6M
- -10.15%
- 1Y
- -6.96%
- 3Y*
- 9.26%
- 5Y*
- 12.17%
- 10Y*
- 25.03%
LOGI vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOGI Logitech International SA | 18.81% | 25.21% | -10.58% | 55.03% | -22.89% | -14.29% | 107.75% | 52.51% | -6.12% | 37.34% |
MSFT Microsoft Corporation | -11.24% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Correlation
The correlation between LOGI and MSFT is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 1997 | 0.33 |
The correlation between LOGI and MSFT shifts across timeframes, from 0.24 (1 year) to 0.47 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
LOGI:
$17.50B
MSFT:
$3.18T
LOGI:
$4.80
MSFT:
$16.79
LOGI:
24.83
MSFT:
25.45
LOGI:
1.81
MSFT:
1.78
LOGI:
3.65
MSFT:
10.01
LOGI:
7.92
MSFT:
7.68
LOGI:
$4.84B
MSFT:
$318.27B
LOGI:
$2.09B
MSFT:
$217.41B
LOGI:
$883.07M
MSFT:
$200.96B
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Return for Risk
LOGI vs. MSFT — Risk / Return Rank
LOGI
MSFT
LOGI vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Logitech International SA (LOGI) and Microsoft Corporation (MSFT). 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.
| LOGI | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.67 | ||
| Sortino ratioReturn per unit of downside risk | +2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.97 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | -0.21 | +1.77 |
| Martin ratioReturn relative to average drawdown | 3.11 | -0.44 | +3.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LOGI | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | -0.28 | +1.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.46 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.93 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.75 | -0.37 |
Drawdowns
LOGI vs. MSFT - Drawdown Comparison
The maximum LOGI drawdown since its inception was -80.58%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for LOGI and MSFT.
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Drawdown Indicators
| LOGI | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.58% | -69.38% | -11.20% |
Max Drawdown (1Y)Largest decline over 1 year | -30.21% | -33.91% | +3.70% |
Max Drawdown (3Y)Largest decline over 3 years | -37.59% | -33.91% | -3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -67.80% | -37.15% | -30.65% |
Max Drawdown (10Y)Largest decline over 10 years | -67.80% | -37.15% | -30.65% |
Current DrawdownCurrent decline from peak | -6.01% | -20.67% | +14.66% |
Average DrawdownAverage peak-to-trough decline | -32.29% | -21.78% | -10.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.16% | 15.95% | -0.79% |
Volatility
LOGI vs. MSFT - Volatility Comparison
Logitech International SA (LOGI) has a higher volatility of 16.26% compared to Microsoft Corporation (MSFT) at 9.95%. This indicates that LOGI's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LOGI | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.26% | 9.95% | +6.31% |
Volatility (6M)Calculated over the trailing 6-month period | 27.80% | 22.34% | +5.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.03% | 25.12% | +8.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.59% | 26.63% | +9.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.59% | 27.04% | +8.55% |
Dividends
LOGI vs. MSFT - Dividend Comparison
LOGI's dividend yield for the trailing twelve months is around 2.67%, more than MSFT's 0.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOGI Logitech International SA | 2.67% | 3.17% | 3.32% | 1.12% | 1.57% | 1.14% | 0.58% | 1.03% | 1.43% | 1.23% | 2.29% | 2.28% |
MSFT Microsoft Corporation | 0.83% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
LOGI vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Logitech International SA and Microsoft Corporation. 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. MSFT - Profitability Comparison
LOGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Logitech International SA reported a gross profit of 483.28M and revenue of 1.09B. Therefore, the gross margin over that period was 44.5%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a gross profit of 56.06B and revenue of 82.89B. Therefore, the gross margin over that period was 67.6%.
LOGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Logitech International SA reported an operating income of 135.80M and revenue of 1.09B, resulting in an operating margin of 12.5%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
LOGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Logitech International SA reported a net income of 143.46M and revenue of 1.09B, resulting in a net margin of 13.2%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a net income of 31.78B and revenue of 82.89B, resulting in a net margin of 38.3%.
Frequently Asked Questions
LOGI and MSFT have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LOGI has higher volatility (16.26%) compared to MSFT (9.95%). In terms of maximum drawdown, LOGI dropped -80.58% vs MSFT's -69.38%.
LOGI currently has the higher Sharpe Ratio (1.39 vs -0.28), 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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