HCXY vs KVYO
Comparison between Hercules Capital Inc (HCXY, Company) and Klaviyo Inc - Series A (KVYO, Company).
HCXY is from the Financials sector, while KVYO is from the Technology sector.
HCXY vs KVYO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
HCXY
$4.56B
Winner
KVYO
$4.59B
Max Drawdown
Winner
HCXY
34.76%
KVYO
71.05%
Sharpe Ratio
Winner
HCXY
0.21
KVYO
-0.97
5Y Beta
Winner
HCXY
-0.02
KVYO
1.37
Industry
HCXY
Investment Banking & Investment Services
KVYO
Software - Application
P/E Ratio
HCXY
13.27
Winner
KVYO
-139.26
Forward P/E
HCXY
N/A
KVYO
17.61
PEG Ratio
HCXY
0.76
KVYO
N/A
Dividend Yield
HCXY
5.01%
KVYO
N/A
5Y Dividends CAGR
HCXY
4.56%
KVYO
N/A
Debt to Equity
HCXY
103.18%
Winner
KVYO
0.00%
Free Cash Flow Yield
HCXY
-9.35%
Winner
KVYO
4.78%
HCXY vs KVYO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HCXY
-1.04%
KVYO
-26.59%
3M
Winner
HCXY
-0.67%
KVYO
-13.91%
6M
Winner
HCXY
+1.15%
KVYO
-46.06%
1Y
Winner
HCXY
+5.46%
KVYO
-54.83%
5Y(CAGR)
HCXY
+4.85%
KVYO
N/A
Max(CAGR)
Winner
HCXY
+6.70%
KVYO
-25.56%
HCXY vs KVYO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HCXY | KVYO |
|---|---|---|
| 2026 | -0.20% | -49.15% |
| 2025 | +7.15% | -22.02% |
| 2024 | +6.06% | +52.68% |
| 2023 | +11.82% | -15.20% |
| 2022 | -2.14% | N/A |
| 2021 | +4.59% | N/A |
| 2020 | +7.89% | N/A |
| 2019 | +19.30% | N/A |
| 2018 | -2.28% | N/A |
HCXY vs KVYO Drawdown Comparison
The maximum drawdown for HCXY was -34.76%, occurring on Mar 20, 2020. Recovery took 146 trading sessions.
The maximum drawdown for KVYO was -71.05%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current HCXY drawdown is -1.84%. The current KVYO drawdown is -69.69%.
| Rank | HCXY | KVYO |
|---|---|---|
| #1 | -34.76% Feb 26, 2020 - Sep 23, 2020 | -71.05% Feb 10, 2025 - May 13, 2026 |
| #2 | -15.28% Oct 14, 2021 - Jan 13, 2023 | -40.69% Sep 28, 2023 - Oct 10, 2024 |
| #3 | -11.53% Feb 7, 2023 - Jul 17, 2023 | -17.37% Nov 6, 2024 - Dec 9, 2024 |
| #4 | -9.12% Sep 28, 2018 - Jan 4, 2019 | -11.30% Dec 20, 2024 - Jan 28, 2025 |
| #5 | -7.45% Jul 21, 2023 - Nov 8, 2023 | -4.55% Dec 9, 2024 - Dec 16, 2024 |
| #6 | -4.21% Jul 22, 2019 - Aug 28, 2019 | -3.39% Feb 5, 2025 - Feb 10, 2025 |
| #7 | -4.00% Nov 8, 2023 - Dec 22, 2023 | -3.11% Oct 29, 2024 - Nov 1, 2024 |
| #8 | -3.97% Jul 15, 2021 - Oct 14, 2021 | -2.76% Dec 17, 2024 - Dec 20, 2024 |
| #9 | -3.91% Jan 14, 2021 - Apr 14, 2021 | -2.58% Jan 30, 2025 - Feb 4, 2025 |
| #10 | -3.58% Feb 5, 2024 - May 14, 2024 | -1.59% Sep 25, 2023 - Sep 27, 2023 |
| #11 | -3.58% Oct 22, 2024 - Feb 26, 2025 | -1.14% Nov 1, 2024 - Nov 6, 2024 |
| #12 | -3.55% Jan 13, 2023 - Feb 7, 2023 | -1.05% Oct 11, 2024 - Oct 15, 2024 |
| #13 | -3.42% Sep 9, 2019 - Nov 29, 2019 | -0.98% Sep 21, 2023 - Sep 25, 2023 |
| #14 | -3.26% Nov 4, 2020 - Nov 13, 2020 | -0.80% Oct 15, 2024 - Oct 18, 2024 |
| #15 | -3.20% Feb 18, 2026 - Mar 31, 2026 | -0.79% Oct 21, 2024 - Oct 23, 2024 |
Correlation
Correlation between HCXY and KVYO is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
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