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GHC vs KVYO

Comparison between Graham Holdings Co. - Class B (GHC, Company) and Klaviyo Inc - Series A (KVYO, Company).

GHC is from the Industrials sector, while KVYO is from the Technology sector.

GHC vs KVYO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GHC
$4.95B
KVYO
$4.93B
Max Drawdown
GHC
74.58%
Winner
KVYO
73.86%
Sharpe Ratio
Winner
GHC
0.94
KVYO
-0.73
5Y Beta
Winner
GHC
0.78
KVYO
1.33
Industry
GHC
Conglomerates
KVYO
Software - Application
P/E Ratio
GHC
16.95
Winner
KVYO
-149.56
Forward P/E
Winner
GHC
20.12
KVYO
21.10
PEG Ratio
GHC
0.18
KVYO
N/A
Dividend Yield
GHC
0.63%
KVYO
N/A
5Y Dividends CAGR
GHC
9.09%
KVYO
N/A
5Y EPS CAGR
GHC
2.97%
KVYO
N/A
Debt to Equity
GHC
18.37%
Winner
KVYO
0.00%
Free Cash Flow Yield
Winner
GHC
5.56%
KVYO
4.45%
P/S Ratio
Winner
GHC
1.01
KVYO
3.69
P/B Ratio
Winner
GHC
1.05
KVYO
4.54

GHC vs KVYO - Historical Returns

Returns include dividend reinvestment.

1M
GHC
-0.21%
Winner
KVYO
+16.16%
3M
Winner
GHC
+1.24%
KVYO
-16.47%
6M
Winner
GHC
-1.90%
KVYO
-38.84%
1Y
Winner
GHC
+26.29%
KVYO
-52.52%
5Y(CAGR)
GHC
+12.88%
KVYO
N/A
10Y(CAGR)
GHC
+9.55%
KVYO
N/A
Max(CAGR)
Winner
GHC
+6.09%
KVYO
-22.88%

GHC vs KVYO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGHCKVYO
2026+5.75%-46.56%
2025+27.93%-22.02%
2024+25.34%+52.68%
2023+14.97%-15.20%
2022-7.35%N/A
2021+20.94%N/A
2020-15.33%N/A
2019-1.32%N/A
2018+14.83%N/A
2017+7.60%N/A
2016+10.17%N/A
2015-8.11%N/A
2014+33.73%N/A
2013+79.28%N/A
2012+1.26%N/A
2011-12.40%N/A
2010+1.50%N/A
2009+8.55%N/A
2008-49.91%N/A
2007+6.72%N/A
2006-4.05%N/A
2005-19.91%N/A
2004+25.40%N/A
2003+6.46%N/A
2002+41.01%N/A
2001-11.27%N/A
2000+15.05%N/A
1999+4.39%N/A

GHC vs KVYO Drawdown Comparison

The maximum drawdown for GHC was -67.56%, occurring on Mar 9, 2009. Recovery took 2488 trading sessions.

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

The current GHC drawdown is -4.81%. The current KVYO drawdown is -68.14%.

RankGHCKVYO
#1-67.56%
Dec 29, 2004 - Nov 14, 2014
-73.86%
Feb 10, 2025 - Jun 22, 2026
#2-62.56%
Jul 30, 2019 - Jan 22, 2024
-40.69%
Sep 28, 2023 - Oct 10, 2024
#3-40.09%
Jul 7, 2015 - Apr 8, 2019
-17.37%
Nov 6, 2024 - Dec 9, 2024
#4-21.93%
Mar 2, 2001 - Apr 17, 2002
-11.30%
Dec 20, 2024 - Jan 28, 2025
#5-19.78%
Sep 26, 2025 - Jan 21, 2026
-4.55%
Dec 9, 2024 - Dec 16, 2024
#6-18.75%
Nov 10, 1999 - Dec 1, 2000
-3.39%
Feb 5, 2025 - Feb 10, 2025
#7-18.01%
Apr 30, 2002 - Aug 7, 2002
-3.11%
Oct 29, 2024 - Nov 1, 2024
#8-14.55%
Jul 26, 2024 - Sep 30, 2024
-2.76%
Dec 17, 2024 - Dec 20, 2024
#9-13.00%
Jan 21, 2026 - Jul 16, 2026
-2.58%
Jan 30, 2025 - Feb 4, 2025
#10-12.85%
Jan 6, 2003 - Nov 10, 2003
-1.59%
Sep 25, 2023 - Sep 27, 2023
#11-12.48%
Apr 2, 2025 - Aug 12, 2025
-1.14%
Nov 1, 2024 - Nov 6, 2024
#12-12.39%
Jun 8, 2004 - Nov 15, 2004
-1.05%
Oct 11, 2024 - Oct 15, 2024
#13-11.69%
Mar 16, 2015 - May 20, 2015
-0.98%
Sep 21, 2023 - Sep 25, 2023
#14-11.04%
Nov 8, 2024 - Feb 14, 2025
-0.80%
Oct 15, 2024 - Oct 18, 2024
#15-10.83%
Dec 9, 2014 - Jan 29, 2015
-0.79%
Oct 21, 2024 - Oct 23, 2024

Correlation

Correlation between GHC and KVYO is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

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