KVYO vs DAVE

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

Both KVYO and DAVE are from the Technology sector.

KVYO vs DAVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

KVYO

$5.05B

DAVE

$5.04B

Max Drawdown

Winner

KVYO

73.86%

DAVE

99.01%

Sharpe Ratio

KVYO

-0.67

Winner

DAVE

0.86

5Y Beta

Winner

KVYO

1.32

DAVE

2.34

Industry

KVYO

Software - Application

DAVE

Software - Application

P/E Ratio

Winner

KVYO

-153.25

DAVE

26.77

Forward P/E

Winner

KVYO

20.37

DAVE

23.64

PEG Ratio

KVYO

N/A

DAVE

0.05

Debt to Equity

KVYO

0.00%

DAVE

0.00%

Free Cash Flow Yield

KVYO

4.34%

Winner

DAVE

6.47%

P/S Ratio

Winner

KVYO

3.79

DAVE

8.07

P/B Ratio

Winner

KVYO

4.38

DAVE

24.17

KVYO vs DAVE - Historical Returns

Returns include dividend reinvestment.

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

KVYO

+16.17%

Winner

DAVE

+39.98%

KVYO

-3.49%

Winner

DAVE

+114.50%

KVYO

-39.92%

Winner

DAVE

+63.00%

KVYO

-49.43%

Winner

DAVE

+59.25%

5Y(CAGR)

KVYO

N/A

DAVE

+4.27%

Max(CAGR)

KVYO

-20.60%

Winner

DAVE

+4.29%

KVYO vs DAVE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

KVYO vs DAVE Drawdown Comparison

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

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

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

Rank	KVYO	DAVE
#1	-73.86% Feb 10, 2025 - Jun 22, 2026	-99.01% Feb 1, 2022 - May 19, 2023
#2	-40.69% Sep 28, 2023 - Oct 10, 2024	-51.80% Dec 31, 2021 - Jan 28, 2022
#3	-17.37% Nov 6, 2024 - Dec 9, 2024	-2.70% Apr 27, 2021 - Sep 10, 2021
#4	-11.30% Dec 20, 2024 - Jan 28, 2025	-2.70% Sep 10, 2021 - Dec 31, 2021
#5	-4.55% Dec 9, 2024 - Dec 16, 2024	N/A
#6	-3.39% Feb 5, 2025 - Feb 10, 2025	N/A
#7	-3.11% Oct 29, 2024 - Nov 1, 2024	N/A
#8	-2.76% Dec 17, 2024 - Dec 20, 2024	N/A
#9	-2.58% Jan 30, 2025 - Feb 4, 2025	N/A
#10	-1.59% Sep 25, 2023 - Sep 27, 2023	N/A
#11	-1.14% Nov 1, 2024 - Nov 6, 2024	N/A
#12	-1.05% Oct 11, 2024 - Oct 15, 2024	N/A
#13	-0.98% Sep 21, 2023 - Sep 25, 2023	N/A
#14	-0.80% Oct 15, 2024 - Oct 18, 2024	N/A
#15	-0.79% Oct 21, 2024 - Oct 23, 2024	N/A

Correlation

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

-0.40

-101