ACLS vs KVYO

Comparison between Axcelis Technologies Inc (ACLS, Company) and Klaviyo Inc - Series A (KVYO, Company).

Both ACLS and KVYO are from the Technology sector.

ACLS vs KVYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACLS(COMPANY)	KVYO(COMPANY)
Market Cap	$4.60B	$4.59B
Max Drawdown	99.34%	71.05%
Sharpe Ratio	1.77	-0.97
5Y Beta	1.88	1.37
Industry	Semiconductor Equipment & Materials	Software - Application
P/E Ratio	45.97	-139.26
Forward P/E	41.15	17.61
5Y EPS CAGR	14.60%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.92%	4.78%

Market Cap

Winner

ACLS

$4.60B

KVYO

$4.59B

Max Drawdown

ACLS

99.34%

Winner

KVYO

71.05%

Sharpe Ratio

Winner

ACLS

1.77

KVYO

-0.97

5Y Beta

ACLS

1.88

Winner

KVYO

1.37

Industry

ACLS

Semiconductor Equipment & Materials

KVYO

Software - Application

P/E Ratio

ACLS

45.97

Winner

KVYO

-139.26

Forward P/E

ACLS

41.15

Winner

KVYO

17.61

5Y EPS CAGR

ACLS

14.60%

KVYO

N/A

Debt to Equity

ACLS

0.00%

KVYO

0.00%

Free Cash Flow Yield

ACLS

1.92%

Winner

KVYO

4.78%

ACLS vs KVYO - Historical Returns

Returns include dividend reinvestment.

Period	ACLS	KVYO
1 month	+14.15%	-24.80%
3 months	+86.58%	-12.90%
6 months	+101.78%	-43.94%
1 year	+139.45%	-55.65%
5 years(CAGR)	+30.06%	N/A
10 years(CAGR)	+31.50%	N/A
Max(CAGR)	+1.74%	-25.26%

Winner

ACLS

+14.15%

KVYO

-24.80%

Winner

ACLS

+86.58%

KVYO

-12.90%

Winner

ACLS

+101.78%

KVYO

-43.94%

Winner

ACLS

+139.45%

KVYO

-55.65%

5Y(CAGR)

ACLS

+30.06%

KVYO

N/A

10Y(CAGR)

ACLS

+31.50%

KVYO

N/A

Max(CAGR)

Winner

ACLS

+1.74%

KVYO

-25.26%

ACLS vs KVYO - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ACLS	KVYO
2026	+73.66%	-48.55%
2025	+14.44%	-22.02%
2024	-43.98%	+52.68%
2023	+65.84%	-15.20%
2022	+3.37%	N/A
2021	+160.70%	N/A
2020	+18.76%	N/A
2019	+35.47%	N/A
2018	-39.76%	N/A
2017	+102.83%	N/A
2016	+40.99%	N/A
2015	+1.57%	N/A
2014	+7.56%	N/A
2013	+78.10%	N/A
2012	-0.72%	N/A
2011	-63.26%	N/A
2010	+138.62%	N/A
2009	+131.15%	N/A
2008	-89.13%	N/A
2007	-22.30%	N/A
2006	+21.97%	N/A
2005	-39.54%	N/A
2004	-18.70%	N/A
2003	+76.16%	N/A
2002	-57.51%	N/A
2001	+48.91%	N/A
2000	-62.93%	N/A

ACLS vs KVYO Drawdown Comparison

The maximum drawdown for ACLS was -99.34%, occurring on Feb 25, 2009. Recovery took 5668 trading sessions.

The maximum drawdown for KVYO was -71.05%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current ACLS drawdown is -25.40%. The current KVYO drawdown is -69.33%.

Rank	ACLS	KVYO
#1	-99.34% Jul 12, 2000 - Jan 23, 2023	-71.05% Feb 10, 2025 - May 13, 2026
#2	-78.84% Jul 31, 2023 - Apr 4, 2025	-40.69% Sep 28, 2023 - Oct 10, 2024
#3	-14.92% Mar 21, 2023 - May 17, 2023	-17.37% Nov 6, 2024 - Dec 9, 2024
#4	-9.26% Jul 17, 2023 - Jul 28, 2023	-11.30% Dec 20, 2024 - Jan 28, 2025
#5	-8.31% Jun 12, 2023 - Jun 30, 2023	-4.55% Dec 9, 2024 - Dec 16, 2024
#6	-7.34% Mar 1, 2023 - Mar 21, 2023	-3.39% Feb 5, 2025 - Feb 10, 2025
#7	-6.21% Feb 15, 2023 - Mar 1, 2023	-3.11% Oct 29, 2024 - Nov 1, 2024
#8	-5.64% Jun 30, 2023 - Jul 17, 2023	-2.76% Dec 17, 2024 - Dec 20, 2024
#9	-5.19% Jan 26, 2023 - Feb 1, 2023	-2.58% Jan 30, 2025 - Feb 4, 2025
#10	-2.55% Feb 2, 2023 - Feb 9, 2023	-1.59% Sep 25, 2023 - Sep 27, 2023
#11	-2.40% May 18, 2023 - May 25, 2023	-1.14% Nov 1, 2024 - Nov 6, 2024
#12	-2.12% May 26, 2023 - Jun 1, 2023	-1.05% Oct 11, 2024 - Oct 15, 2024
#13	-0.84% Feb 9, 2023 - Feb 13, 2023	-0.98% Sep 21, 2023 - Sep 25, 2023
#14	-0.67% Feb 13, 2023 - Feb 15, 2023	-0.80% Oct 15, 2024 - Oct 18, 2024
#15	-0.39% Jun 8, 2023 - Jun 12, 2023	-0.79% Oct 21, 2024 - Oct 23, 2024

Correlation

Correlation between ACLS and KVYO is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101