DAVE vs KVYO

Comparison between Dave Inc - Class A (DAVE, Company) and Klaviyo Inc - Series A (KVYO, Company).

Both DAVE and KVYO are from the Technology sector.

DAVE vs KVYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAVE(COMPANY)	KVYO(COMPANY)
Market Cap	$5.04B	$5.05B
Max Drawdown	99.01%	73.86%
Sharpe Ratio	0.86	-0.67
5Y Beta	2.34	1.32
Industry	Software - Application	Software - Application
P/E Ratio	26.77	-153.25
Forward P/E	23.64	20.37
PEG Ratio	0.05	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.47%	4.34%
P/S Ratio	8.07	3.79
P/B Ratio	24.17	4.38

Market Cap

DAVE

$5.04B

Winner

KVYO

$5.05B

Max Drawdown

DAVE

99.01%

Winner

KVYO

73.86%

Sharpe Ratio

Winner

DAVE

0.86

KVYO

-0.67

5Y Beta

DAVE

2.34

Winner

KVYO

1.32

Industry

DAVE

Software - Application

KVYO

Software - Application

P/E Ratio

DAVE

26.77

Winner

KVYO

-153.25

Forward P/E

DAVE

23.64

Winner

KVYO

20.37

PEG Ratio

DAVE

0.05

KVYO

N/A

Debt to Equity

DAVE

0.00%

KVYO

0.00%

Free Cash Flow Yield

Winner

DAVE

6.47%

KVYO

4.34%

P/S Ratio

DAVE

8.07

Winner

KVYO

3.79

P/B Ratio

DAVE

24.17

Winner

KVYO

4.38

DAVE vs KVYO - Historical Returns

Returns include dividend reinvestment.

Period	DAVE	KVYO
1 month	+39.98%	+16.17%
3 months	+114.50%	-3.49%
6 months	+63.00%	-39.92%
1 year	+59.25%	-49.43%
5 years(CAGR)	+4.27%	N/A
Max(CAGR)	+4.29%	-20.60%

Winner

DAVE

+39.98%

KVYO

+16.17%

Winner

DAVE

+114.50%

KVYO

-3.49%

Winner

DAVE

+63.00%

KVYO

-39.92%

Winner

DAVE

+59.25%

KVYO

-49.43%

5Y(CAGR)

DAVE

+4.27%

KVYO

N/A

Max(CAGR)

Winner

DAVE

+4.29%

KVYO

-20.60%

DAVE vs KVYO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DAVE	KVYO
2026	+77.76%	-41.44%
2025	+156.53%	-22.02%
2024	+908.35%	+52.68%
2023	-9.43%	-15.20%
2022	-96.52%	N/A
2021	+4.59%	N/A

DAVE vs KVYO Drawdown Comparison

The maximum drawdown for DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for KVYO was -73.86%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current DAVE drawdown is -14.74%. The current KVYO drawdown is -65.09%.

Rank	DAVE	KVYO
#1	-99.01% Feb 1, 2022 - May 19, 2023	-73.86% Feb 10, 2025 - Jun 22, 2026
#2	-51.80% Dec 31, 2021 - Jan 28, 2022	-40.69% Sep 28, 2023 - Oct 10, 2024
#3	-2.70% Apr 27, 2021 - Sep 10, 2021	-17.37% Nov 6, 2024 - Dec 9, 2024
#4	-2.70% Sep 10, 2021 - Dec 31, 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

Correlation

Correlation between DAVE and KVYO is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101