ALK vs KVYO
Comparison between Alaska Air Group Inc (ALK, Company) and Klaviyo Inc - Series A (KVYO, Company).
ALK is from the Industrials sector, while KVYO is from the Technology sector.
ALK vs KVYO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALK
$4.94B
KVYO
$4.93B
Max Drawdown
ALK
76.50%
Winner
KVYO
73.86%
Sharpe Ratio
Winner
ALK
-0.14
KVYO
-0.73
5Y Beta
ALK
1.70
Winner
KVYO
1.33
Industry
ALK
Airlines
KVYO
Software - Application
P/E Ratio
ALK
77.29
Winner
KVYO
-149.56
Forward P/E
ALK
208.33
Winner
KVYO
21.10
PEG Ratio
ALK
1.20
KVYO
N/A
5Y Dividends CAGR
ALK
28.84%
KVYO
N/A
Debt to Equity
ALK
136.13%
Winner
KVYO
0.00%
Free Cash Flow Yield
Winner
ALK
24.50%
KVYO
4.45%
P/S Ratio
Winner
ALK
0.34
KVYO
3.69
P/B Ratio
Winner
ALK
1.36
KVYO
4.54
ALK vs KVYO - Historical Returns
Returns include dividend reinvestment.
1M
ALK
-9.04%
Winner
KVYO
+16.16%
3M
Winner
ALK
+8.75%
KVYO
-16.47%
6M
Winner
ALK
-12.01%
KVYO
-38.84%
1Y
Winner
ALK
-16.93%
KVYO
-52.52%
5Y(CAGR)
ALK
-5.13%
KVYO
N/A
10Y(CAGR)
ALK
-2.92%
KVYO
N/A
Max(CAGR)
Winner
ALK
+6.29%
KVYO
-22.88%
ALK vs KVYO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ALK | KVYO |
|---|---|---|
| 2026 | -13.12% | -46.56% |
| 2025 | -21.77% | -22.02% |
| 2024 | +68.88% | +52.68% |
| 2023 | -7.33% | -15.20% |
| 2022 | -20.58% | N/A |
| 2021 | +5.81% | N/A |
| 2020 | -23.29% | N/A |
| 2019 | +12.54% | N/A |
| 2018 | -17.24% | N/A |
| 2017 | -15.20% | N/A |
| 2016 | +14.98% | N/A |
| 2015 | +34.96% | N/A |
| 2014 | +65.07% | N/A |
| 2013 | +67.95% | N/A |
| 2012 | +16.54% | N/A |
| 2011 | +29.73% | N/A |
| 2010 | +62.58% | N/A |
| 2009 | +16.80% | N/A |
| 2008 | +23.68% | N/A |
| 2007 | -39.01% | N/A |
| 2006 | +12.06% | N/A |
| 2005 | +8.90% | N/A |
| 2004 | +20.47% | N/A |
| 2003 | +23.60% | N/A |
| 2002 | -25.27% | N/A |
| 2001 | -1.56% | N/A |
| 2000 | -15.00% | N/A |
| 1999 | -9.92% | N/A |
ALK vs KVYO Drawdown Comparison
The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.
The maximum drawdown for KVYO was -73.86%, occurring on Jun 22, 2026. This drawdown has not yet recovered.
The current ALK drawdown is -52.63%. The current KVYO drawdown is -68.14%.
| Rank | ALK | KVYO |
|---|---|---|
| #1 | -75.76% Oct 23, 2006 - Apr 15, 2010 | -73.86% Feb 10, 2025 - Jun 22, 2026 |
| #2 | -75.06% Mar 1, 2017 - Mar 20, 2020 | -40.69% Sep 28, 2023 - Oct 10, 2024 |
| #3 | -65.11% Nov 5, 1999 - Oct 3, 2006 | -17.37% Nov 6, 2024 - Dec 9, 2024 |
| #4 | -35.01% Dec 7, 2015 - Dec 7, 2016 | -11.30% Dec 20, 2024 - Jan 28, 2025 |
| #5 | -26.44% May 12, 2011 - Dec 1, 2011 | -4.55% Dec 9, 2024 - Dec 16, 2024 |
| #6 | -25.27% May 7, 2013 - Oct 24, 2013 | -3.39% Feb 5, 2025 - Feb 10, 2025 |
| #7 | -18.87% Jun 17, 2010 - Aug 9, 2010 | -3.11% Oct 29, 2024 - Nov 1, 2024 |
| #8 | -18.23% Aug 9, 2010 - Nov 4, 2010 | -2.76% Dec 17, 2024 - Dec 20, 2024 |
| #9 | -17.83% Feb 3, 2012 - Nov 5, 2012 | -2.58% Jan 30, 2025 - Feb 4, 2025 |
| #10 | -16.67% Jun 2, 2014 - Oct 23, 2014 | -1.59% Sep 25, 2023 - Sep 27, 2023 |
| #11 | -14.14% Jan 29, 2015 - Jul 13, 2015 | -1.14% Nov 1, 2024 - Nov 6, 2024 |
| #12 | -12.67% Feb 17, 2011 - Apr 29, 2011 | -1.05% Oct 11, 2024 - Oct 15, 2024 |
| #13 | -12.32% May 3, 2010 - May 12, 2010 | -0.98% Sep 21, 2023 - Sep 25, 2023 |
| #14 | -11.46% Mar 28, 2013 - May 6, 2013 | -0.80% Oct 15, 2024 - Oct 18, 2024 |
| #15 | -10.53% Sep 21, 2015 - Dec 4, 2015 | -0.79% Oct 21, 2024 - Oct 23, 2024 |
Correlation
Correlation between ALK and KVYO is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
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