CAI vs KVYO

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Klaviyo Inc - Series A (KVYO, Company).

CAI is from the Healthcare sector, while KVYO is from the Technology sector.

CAI vs KVYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAI(COMPANY)	KVYO(COMPANY)
Market Cap	$4.35B	$4.32B
Max Drawdown	62.98%	71.11%
Sharpe Ratio	-0.61	-0.86
5Y Beta	1.55	1.37
Industry	Biotechnology	Software - Application
P/E Ratio	-63.82	-131.09
Forward P/E	43.29	19.01
Debt to Equity	64.29%	0.00%
Free Cash Flow Yield	2.84%	5.08%
P/S Ratio	5.19	3.61
P/B Ratio	7.94	3.83

Market Cap

Winner

CAI

$4.35B

KVYO

$4.32B

Max Drawdown

Winner

CAI

62.98%

KVYO

71.11%

Sharpe Ratio

Winner

CAI

-0.61

KVYO

-0.86

5Y Beta

CAI

1.55

Winner

KVYO

1.37

Industry

CAI

Biotechnology

KVYO

Software - Application

P/E Ratio

CAI

-63.82

Winner

KVYO

-131.09

Forward P/E

CAI

43.29

Winner

KVYO

19.01

Debt to Equity

CAI

64.29%

Winner

KVYO

0.00%

Free Cash Flow Yield

CAI

2.84%

Winner

KVYO

5.08%

P/S Ratio

CAI

5.19

Winner

KVYO

3.61

P/B Ratio

CAI

7.94

Winner

KVYO

3.83

CAI vs KVYO - Historical Returns

Returns include dividend reinvestment.

Period	CAI	KVYO
1 month	-12.98%	-33.22%
3 months	-14.20%	-26.44%
6 months	-42.86%	-47.17%
1 year	-41.11%	-54.11%
Max(CAGR)	-42.27%	-24.00%

Winner

CAI

-12.98%

KVYO

-33.22%

Winner

CAI

-14.20%

KVYO

-26.44%

Winner

CAI

-42.86%

KVYO

-47.17%

Winner

CAI

-41.11%

KVYO

-54.11%

Max(CAGR)

CAI

-42.27%

Winner

KVYO

-24.00%

CAI vs KVYO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CAI	KVYO
2026	-38.88%	-46.86%
2025	-3.64%	-22.02%
2024	N/A	+52.68%
2023	N/A	-15.20%

CAI vs KVYO Drawdown Comparison

The maximum drawdown for CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for KVYO was -71.11%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current CAI drawdown is -58.04%. The current KVYO drawdown is -68.33%.

Rank	CAI	KVYO
#1	-62.98% Aug 22, 2025 - May 15, 2026	-71.11% Feb 10, 2025 - May 27, 2026
#2	-13.82% Jul 16, 2025 - Aug 12, 2025	-40.69% Sep 28, 2023 - Oct 10, 2024
#3	-7.36% Jun 18, 2025 - Jul 15, 2025	-17.37% Nov 6, 2024 - Dec 9, 2024
#4	-5.19% Aug 14, 2025 - Aug 21, 2025	-11.30% Dec 20, 2024 - Jan 28, 2025
#5	N/A	-4.55% Dec 9, 2024 - Dec 16, 2024
#6	N/A	-3.39% Feb 5, 2025 - Feb 10, 2025
#7	N/A	-3.11% Oct 29, 2024 - Nov 1, 2024
#8	N/A	-2.76% Dec 17, 2024 - Dec 20, 2024
#9	N/A	-2.58% Jan 30, 2025 - Feb 4, 2025
#10	N/A	-1.59% Sep 25, 2023 - Sep 27, 2023
#11	N/A	-1.14% Nov 1, 2024 - Nov 6, 2024
#12	N/A	-1.05% Oct 11, 2024 - Oct 15, 2024
#13	N/A	-0.98% Sep 21, 2023 - Sep 25, 2023
#14	N/A	-0.80% Oct 15, 2024 - Oct 18, 2024
#15	N/A	-0.79% Oct 21, 2024 - Oct 23, 2024