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TITR.MI vs. LOGS.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TITR.MI vs. LOGS.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Telecom Italia S.p.A. (TITR.MI) and Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc (LOGS.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TITR.MI

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

LOGS.DE

1D
1.18%
1M
3.06%
6M
25.38%
YTD
31.28%
1Y
51.42%
3Y*
23.60%
5Y*
23.06%
10Y*
11.52%
ALL TIME*
4.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TITR.MI vs. LOGS.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TITR.MI
Telecom Italia S.p.A.
23.72%115.20%-4.42%45.42%-50.14%4.51%-16.52%38.80%-26.57%-9.68%
LOGS.DE
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc
31.28%44.49%-2.07%2.19%28.95%21.07%-21.75%11.25%-0.78%1.96%

Correlation

The correlation between TITR.MI and LOGS.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (10Y)
Calculated over the trailing 10-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2008

0.31

Over the past year, the correlation between TITR.MI and LOGS.DE has dropped to 0.09 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.

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Return for Risk

TITR.MI vs. LOGS.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TITR.MI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


LOGS.DE
LOGS.DE Risk / Return Rank: 9292
Overall Rank
LOGS.DE Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
LOGS.DE Sortino Ratio Rank: 9292
Sortino Ratio Rank
LOGS.DE Omega Ratio Rank: 9292
Omega Ratio Rank
LOGS.DE Calmar Ratio Rank: 9292
Calmar Ratio Rank
LOGS.DE Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TITR.MI vs. LOGS.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Telecom Italia S.p.A. (TITR.MI) and Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc (LOGS.DE). 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.


TITR.MILOGS.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.47

Calmar ratioReturn relative to maximum drawdown

4.39

Martin ratioReturn relative to average drawdown

15.34

TITR.MI vs. LOGS.DE - Sharpe Ratio Comparison


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Drawdowns

TITR.MI vs. LOGS.DE - Drawdown Comparison


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Drawdown Indicators


TITR.MILOGS.DEDifference

Max Drawdown

Largest peak-to-trough decline

-56.41%

Max Drawdown (1Y)

Largest decline over 1 year

-11.66%

Max Drawdown (3Y)

Largest decline over 3 years

-21.16%

Max Drawdown (5Y)

Largest decline over 5 years

-21.16%

Max Drawdown (10Y)

Largest decline over 10 years

-56.41%

Current Drawdown

Current decline from peak

-4.70%

Average Drawdown

Average peak-to-trough decline

-18.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.34%

Volatility

TITR.MI vs. LOGS.DE - Volatility Comparison


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Volatility by Period


TITR.MILOGS.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.52%

Volatility (6M)

Calculated over the trailing 6-month period

14.12%

Volatility (1Y)

Calculated over the trailing 1-year period

18.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.90%

Dividends

TITR.MI vs. LOGS.DE - Dividend Comparison

Neither TITR.MI nor LOGS.DE has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
LOGS.DE
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TITR.MI
Telecom Italia S.p.A.
0.00%0.00%0.00%0.00%0.00%6.58%6.49%5.04%6.59%4.61%4.00%2.89%

Frequently Asked Questions


TITR.MI and LOGS.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for TITR.MI and LOGS.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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