CBO vs KVYO

Comparison between NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company) and Klaviyo Inc - Series A (KVYO, Company).

CBO vs KVYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBO(COMPANY)	KVYO(COMPANY)
Market Cap	$4.42B	$4.42B
Max Drawdown	96.00%	71.11%
Sharpe Ratio	1.31	-0.97
5Y Beta	0.45	1.36
Industry	Other	Software - Application
P/E Ratio	3.58	-133.96
Forward P/E	N/A	17.12
PEG Ratio	0.07	N/A
5Y EPS CAGR	23.22%	N/A
Debt to Equity	26.86%	0.00%
Free Cash Flow Yield	61.60%	4.97%
P/S Ratio	N/A	3.31
P/B Ratio	N/A	3.83

Market Cap

Winner

CBO

$4.42B

KVYO

$4.42B

Max Drawdown

CBO

96.00%

Winner

KVYO

71.11%

Sharpe Ratio

Winner

CBO

1.31

KVYO

-0.97

5Y Beta

Winner

CBO

0.45

KVYO

1.36

Industry

CBO

Other

KVYO

Software - Application

P/E Ratio

CBO

3.58

Winner

KVYO

-133.96

Forward P/E

CBO

N/A

KVYO

17.12

PEG Ratio

CBO

0.07

KVYO

N/A

5Y EPS CAGR

CBO

23.22%

KVYO

N/A

Debt to Equity

CBO

26.86%

Winner

KVYO

0.00%

Free Cash Flow Yield

Winner

CBO

61.60%

KVYO

4.97%

P/S Ratio

CBO

N/A

KVYO

3.31

P/B Ratio

CBO

N/A

KVYO

3.83

CBO vs KVYO - Historical Returns

Returns include dividend reinvestment.

Period	CBO	KVYO
1 month	+30.00%	-1.49%
3 months	+30.00%	-26.13%
6 months	+69.00%	-52.30%
1 year	+65.70%	-57.65%
5 years(CAGR)	+11.05%	N/A
10 years(CAGR)	+7.23%	N/A
Max(CAGR)	+4.01%	-26.34%

Winner

CBO

+30.00%

KVYO

-1.49%

Winner

CBO

+30.00%

KVYO

-26.13%

Winner

CBO

+69.00%

KVYO

-52.30%

Winner

CBO

+65.70%

KVYO

-57.65%

5Y(CAGR)

CBO

+11.05%

KVYO

N/A

10Y(CAGR)

CBO

+7.23%

KVYO

N/A

Max(CAGR)

Winner

CBO

+4.01%

KVYO

-26.34%

CBO vs KVYO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CBO	KVYO
2026	+69.00%	-51.45%
2025	-15.34%	-22.02%
2024	+68.94%	+52.68%
2023	-29.97%	-15.20%
2022	-12.42%	N/A
2021	+114.29%	N/A
2020	+144.04%	N/A
2019	+7.92%	N/A
2018	-65.29%	N/A
2017	-23.42%	N/A
2016	+1800.00%	N/A
2015	+0.00%	N/A
2014	-95.73%	N/A
2013	-6.40%	N/A

CBO vs KVYO Drawdown Comparison

The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

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

The current KVYO drawdown is -71.06%.

Rank	CBO	KVYO
#1	-96.00% Feb 4, 2013 - Apr 15, 2021	-71.11% Feb 10, 2025 - May 27, 2026
#2	-38.67% Nov 16, 2021 - Nov 11, 2024	-40.69% Sep 28, 2023 - Oct 10, 2024
#3	-36.03% Mar 12, 2025 - May 28, 2026	-17.37% Nov 6, 2024 - Dec 9, 2024
#4	-0.04% Apr 15, 2021 - Nov 16, 2021	-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