LOGI Performance: 30.6% Return (12 Months)

LOGI returned 30.6% over 12 months, outperforming the S&P 500 (23.6%). Volatility: 32.2%.

RS IBD -22.05
Top 58% in Peers
Volatility 32.2%
Top 17% in Peers
Total Return 12m 30.58%
Top 43% in Peers
RS Rating 33.45
Top 58% in Peers
P/E
P/E Trailing 18.9
P/E Forward 11.7
High / Low 52w
52 Week High 122.99 USD
52 Week Low 64.68 USD
Sentiment
VRO Trend Strength ±100 36.54
Buy Signal ±3 -0.08
Drawdowns 3y
Max Drawdown 37.59%
Mean Drawdown 10.12%
Compare performance with 20 peers in Technology Hardware, Storage & Peripherals
12m Total Return: LOGI (30.6%) vs SPY (23.6%) Total Return of Logitech International versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for LOGI Performance: 30.6% Return (12 Months)

Top Performer in Technology Hardware, Storage & Peripherals (5/20)

Short Term Performance
SYMBOL 1W 1M 3M
AL2SI 16.67% 33.80% 156.71%
SNDK 13.93% 24.09% 155.98%
WDC 7.13% 17.76% 57.07%
STX 12.97% 20.27% 48.40%
KODK 18.92% 67.16% 33.61%
LOGI 2.15% 0.41% -7.57%
Long Term Performance
SYMBOL 6M 12M 5Y
SNDK 446.37% 1733.74% 1848.86%
WDC 124.92% 767.48% 444.04%
AL2SI 107.97% 701.68% 560.82%
STX 70.59% 507.99% 533.90%
KODK 66.91% 99.82% 34.89%
LOGI -18.58% 30.58% -7.79%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
STX NASDAQ
Seagate Technology		 85.1B 20.3% 508% 534% 42.9 23.3 0.64 52.0% -36.4%
AL2SI PA
2CRSI S.A.		 643M 33.8% 702% 561% 246 - - 61.2% 98.4%
WDC NASDAQ
Western Digital		 86.0B 17.8% 767% 444% 23.8 27.0 0.69 58.9% 140%
AAPL NASDAQ
Apple		 3,757B -2.97% 26.5% 109% 32.4 29.7 2.27 44.8% 18.1%
PSTG NYSE
Pure Storage		 19.5B 1.20% 53.0% 184% 107 26.6 1.33 30.8% 31.1%

Performance: LOGI vs S&P 500

Total Return vs S&P 500
PERIOD LOGI S&P 500 DIFFERENCE
1 Month 0.41% -3.34% 3.88%
3 Months -7.57% -4.38% -3.34%
6 Months -18.58% -1.44% -17.39%
12 Months 30.58% 23.60% 5.65%
5 Years -7.79% 72.80% -46.64%

LOGI Performance FAQ

Does LOGI outperform the market?

Yes, LOGI significantly outperforms the market. Over the past 12 months, LOGI returned 30.58% compared to 23.60% for the S&P 500.

What is the LOGI return over the last 12 months?

LOGI has returned 30.58% over the past 12 months, including dividends. Over 3 months the return was -7.57%, and over 5 years -7.79%.

How risky is LOGI?

LOGI has relatively low risk with a maximum drawdown of 37.59% over the past 3 years. The average drawdown is 10.12%.

LOGI vs Sectors (12m)

Sorted by outperformance. Positive = LOGI beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 28%
Health Care XLV 26.2%
Financials XLF 25.1%
Real Estate XLRE 25.1%
Consumer Discretionary XLY 16.5%
Consumer Discretionary XLY 16.5%
Communication Services XLC 8.4%
Materials XLB 6.9%
Industrials XLI -1.3%
Technology XLK -9.5%
Energy XLE -10.4%

LOGI vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 5.65%
Gold GLD -19.3%
Long-Term Bonds TLT 31.8%