Logista (LOG.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for Logista, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $37.20 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +23.77% |
| Total return over period | +91.03% |
| Annualized volatility | 17.15% |
| Sharpe ratio | 1.17 |
| Sortino ratio | 1.62 |
| Max drawdown | -11.77% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.47% |
| Correlation with the S&P 500 | 0.08 |
| Period range | $18.68 – $37.56 |
| Trading days analyzed | 765 |
Over the last 3.0 years, Logista (LOG.MC) has posted an annualized return of +23.77% with annual volatility of 17.15%, a Sharpe ratio of 1.17. Its worst stretch (max drawdown from a peak) was -11.77%. Its correlation with the S&P 500 is 0.08, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how LOG.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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