LOGI vs CGABL

Comparison between Logitech International S.A. (LOGI, Company) and Carlyle Finance LLC (CGABL, Company).

5-Year PerformanceLOGI has outperformed CGABL, delivering a return of +0.0% compared to -2.1%

LOGI vs CGABL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOGI(COMPANY)	CGABL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	83.14%	42.06%
Sharpe Ratio	0.98	0.45
5Y Beta	1.16	0.22
Industry	Computer Hardware	N/A
P/E Ratio	22.73	N/A
Forward P/E	15.04	N/A
PEG Ratio	18.87	N/A
Dividend Yield	1.51%	N/A
5Y Dividends CAGR	59.92%	N/A
5Y EPS CAGR	22.14%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	6.05%	N/A

Market Cap

Winner

LOGI

$16B

CGABL

$16B

Max Drawdown

LOGI

83.14%

Winner

CGABL

42.06%

Sharpe Ratio

Winner

LOGI

0.98

CGABL

0.45

5Y Beta

LOGI

1.16

Winner

CGABL

0.22

Industry

LOGI

Computer Hardware

CGABL

N/A

P/E Ratio

LOGI

22.73

CGABL

N/A

Forward P/E

LOGI

15.04

CGABL

N/A

PEG Ratio

LOGI

18.87

CGABL

N/A

Dividend Yield

LOGI

1.51%

CGABL

N/A

5Y Dividends CAGR

LOGI

59.92%

CGABL

N/A

5Y EPS CAGR

LOGI

22.14%

CGABL

N/A

Debt to Equity

LOGI

0.00%

CGABL

N/A

Free Cash Flow Yield

LOGI

6.05%

CGABL

N/A

LOGI vs CGABL - Historical Returns

Returns include dividend reinvestment.

Period	LOGI	CGABL
1 month	+15.52%	-2.40%
3 months	+19.53%	-3.28%
6 months	-0.59%	-1.90%
1 year	+32.17%	+7.03%
5 years(CAGR)	+0.04%	-2.14%
10 years(CAGR)	+23.91%	N/A
Max(CAGR)	+17.28%	-1.84%

Winner

LOGI

+15.52%

CGABL

-2.40%

Winner

LOGI

+19.53%

CGABL

-3.28%

Winner

LOGI

-0.59%

CGABL

-1.90%

Winner

LOGI

+32.17%

CGABL

+7.03%

5Y(CAGR)

Winner

LOGI

+0.04%

CGABL

-2.14%

10Y(CAGR)

LOGI

+23.91%

CGABL

N/A

Max(CAGR)

Winner

LOGI

+17.28%

CGABL

-1.84%

LOGI vs CGABL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LOGI	CGABL
2026	+9.60%	-0.48%
2025	+26.26%	-0.24%
2024	-9.23%	-6.85%
2023	+53.68%	+31.66%
2022	-25.36%	-31.67%
2021	-15.41%	+3.94%
2020	+105.51%	N/A
2019	+52.87%	N/A
2018	-6.30%	N/A
2017	+36.70%	N/A
2016	+71.41%	N/A
2015	+16.12%	N/A
2014	+1.87%	N/A
2013	+81.08%	N/A
2012	+7.46%	N/A
2011	-58.22%	N/A
2010	+4.10%	N/A
2009	+6.47%	N/A
2008	-56.93%	N/A
2007	+27.09%	N/A
2006	+16.90%	N/A
2005	+55.25%	N/A
2004	+41.37%	N/A
2003	+37.82%	N/A
2002	-17.70%	N/A
2001	+51.24%	N/A
2000	+76.55%	N/A
1999	+50.02%	N/A

LOGI vs CGABL Drawdown Comparison

The maximum drawdown for LOGI was -80.58%, occurring on Jan 26, 2012. Recovery took 2316 trading sessions.

The maximum drawdown for CGABL was -37.82%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current LOGI drawdown is -11.86%. The current CGABL drawdown is -15.87%.

Rank	LOGI	CGABL
#1	-80.58% Dec 28, 2007 - Mar 13, 2017	-37.82% Sep 7, 2021 - Nov 2, 2022
#2	-67.80% Jun 9, 2021 - Oct 19, 2022	-1.76% Jul 7, 2021 - Aug 3, 2021
#3	-58.97% May 17, 2002 - Nov 3, 2004	-0.89% Aug 30, 2021 - Sep 1, 2021
#4	-52.94% Jul 6, 2000 - Dec 7, 2001	-0.67% Jun 11, 2021 - Jun 18, 2021
#5	-40.85% Aug 29, 2018 - May 6, 2020	-0.60% Aug 13, 2021 - Aug 17, 2021
#6	-33.07% Jan 17, 2006 - Oct 26, 2006	-0.50% Aug 18, 2021 - Aug 25, 2021
#7	-32.33% Mar 14, 2000 - Jul 6, 2000	-0.43% Jun 1, 2021 - Jun 10, 2021
#8	-23.16% Feb 11, 2021 - May 26, 2021	-0.43% Jun 18, 2021 - Jul 2, 2021
#9	-20.74% Feb 8, 2000 - Mar 14, 2000	-0.39% May 24, 2021 - Jun 1, 2021
#10	-19.18% Nov 6, 2020 - Dec 18, 2020	-0.38% Aug 25, 2021 - Aug 30, 2021
#11	-18.47% Jul 24, 2017 - Jan 23, 2018	-0.04% Aug 4, 2021 - Aug 9, 2021
#12	-17.29% Jan 26, 2018 - Jun 6, 2018	N/A
#13	-17.02% Dec 6, 2006 - Oct 18, 2007	N/A
#14	-15.18% Apr 1, 2002 - May 15, 2002	N/A
#15	-14.26% Jan 9, 2002 - Jan 24, 2002	N/A

Correlation

Correlation between LOGI and CGABL is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2012 - 2026)

LOGI vs CGABL dividend yield comparison.

Year	LOGI	CGABL
2026	0.00%	3.46%
2025	3.17%	6.76%
2024	3.32%	6.49%
2023	1.12%	5.62%
2022	1.57%	7.14%
2021	1.14%	2.34%
2020	0.58%	0.00%
2019	1.03%	0.00%
2018	1.43%	0.00%
2017	1.23%	0.00%
2016	2.29%	0.00%
2015	2.28%	0.00%
2014	1.31%	0.00%
2012	20.95%	0.00%