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LOGN.SW vs. LONN.SW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


LOGN.SWLONN.SW
YTD Return-2.01%46.00%
1Y Return40.22%-10.13%
3Y Return (Ann)-4.46%-2.72%
5Y Return (Ann)16.99%10.78%
10Y Return (Ann)23.86%21.01%
Sharpe Ratio1.29-0.23
Daily Std Dev30.70%37.68%
Max Drawdown-85.57%-76.67%
Current Drawdown-34.18%-33.80%

Fundamentals


LOGN.SWLONN.SW
Market CapCHF 11.85BCHF 37.95B
EPSCHF 3.51CHF 8.89
PE Ratio21.9459.19
PEG Ratio1.584.27
Revenue (TTM)CHF 4.30BCHF 6.72B
Gross Profit (TTM)CHF 2.35BCHF 2.44B
EBITDA (TTM)CHF 679.51MCHF 1.92B

Correlation

-0.50.00.51.00.4

The correlation between LOGN.SW and LONN.SW is 0.38, 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.

Performance

LOGN.SW vs. LONN.SW - Performance Comparison

In the year-to-date period, LOGN.SW achieves a -2.01% return, which is significantly lower than LONN.SW's 46.00% return. Over the past 10 years, LOGN.SW has outperformed LONN.SW with an annualized return of 23.86%, while LONN.SW has yielded a comparatively lower 21.01% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2024FebruaryMarchAprilMay
5,146.06%
1,804.06%
LOGN.SW
LONN.SW

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Logitech International SA

Lonza Group AG

Risk-Adjusted Performance

LOGN.SW vs. LONN.SW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Logitech International SA (LOGN.SW) and Lonza Group AG (LONN.SW). 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.


LOGN.SW
Sharpe ratio
The chart of Sharpe ratio for LOGN.SW, currently valued at 1.17, compared to the broader market-2.00-1.000.001.002.003.001.17
Sortino ratio
The chart of Sortino ratio for LOGN.SW, currently valued at 1.67, compared to the broader market-4.00-2.000.002.004.006.001.67
Omega ratio
The chart of Omega ratio for LOGN.SW, currently valued at 1.27, compared to the broader market0.501.001.502.001.27
Calmar ratio
The chart of Calmar ratio for LOGN.SW, currently valued at 0.62, compared to the broader market0.002.004.006.000.62
Martin ratio
The chart of Martin ratio for LOGN.SW, currently valued at 4.95, compared to the broader market-10.000.0010.0020.0030.004.95
LONN.SW
Sharpe ratio
The chart of Sharpe ratio for LONN.SW, currently valued at -0.27, compared to the broader market-2.00-1.000.001.002.003.00-0.27
Sortino ratio
The chart of Sortino ratio for LONN.SW, currently valued at -0.12, compared to the broader market-4.00-2.000.002.004.006.00-0.12
Omega ratio
The chart of Omega ratio for LONN.SW, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for LONN.SW, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.18
Martin ratio
The chart of Martin ratio for LONN.SW, currently valued at -0.41, compared to the broader market-10.000.0010.0020.0030.00-0.41

LOGN.SW vs. LONN.SW - Sharpe Ratio Comparison

The current LOGN.SW Sharpe Ratio is 1.29, which is higher than the LONN.SW Sharpe Ratio of -0.23. The chart below compares the 12-month rolling Sharpe Ratio of LOGN.SW and LONN.SW.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.17
-0.27
LOGN.SW
LONN.SW

Dividends

LOGN.SW vs. LONN.SW - Dividend Comparison

LOGN.SW's dividend yield for the trailing twelve months is around 1.36%, more than LONN.SW's 0.39% yield.


TTM20232022202120202019201820172016201520142013
LOGN.SW
Logitech International SA
1.36%1.33%1.69%1.14%0.92%1.59%2.16%1.85%2.19%3.32%1.93%1.71%
LONN.SW
Lonza Group AG
0.39%0.49%0.33%0.20%0.24%0.78%1.08%0.97%1.42%1.53%1.92%2.54%

Drawdowns

LOGN.SW vs. LONN.SW - Drawdown Comparison

The maximum LOGN.SW drawdown since its inception was -85.57%, which is greater than LONN.SW's maximum drawdown of -76.67%. Use the drawdown chart below to compare losses from any high point for LOGN.SW and LONN.SW. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%December2024FebruaryMarchAprilMay
-35.09%
-33.31%
LOGN.SW
LONN.SW

Volatility

LOGN.SW vs. LONN.SW - Volatility Comparison

Logitech International SA (LOGN.SW) has a higher volatility of 9.19% compared to Lonza Group AG (LONN.SW) at 7.90%. This indicates that LOGN.SW's price experiences larger fluctuations and is considered to be riskier than LONN.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
9.19%
7.90%
LOGN.SW
LONN.SW

Financials

LOGN.SW vs. LONN.SW - Financials Comparison

This section allows you to compare key financial metrics between Logitech International SA and Lonza Group AG. 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 CHF except per share items