KVYO vs DX-P-C

Comparison between Klaviyo Inc - Series A (KVYO, Company) and Dynex Capital Inc (DX-P-C, Company).

KVYO vs DX-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KVYO(COMPANY)	DX-P-C(COMPANY)
Market Cap	$5.37B	$5.39B
Max Drawdown	73.86%	54.44%
Sharpe Ratio	-0.51	1.15
5Y Beta	1.32	0.03
Industry	Software - Application	N/A
P/E Ratio	-162.80	16.29
Forward P/E	21.28	N/A
PEG Ratio	N/A	0.19
5Y Dividends CAGR	N/A	12.15%
5Y EPS CAGR	N/A	-36.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.09%	3.42%
P/S Ratio	4.02	N/A
P/B Ratio	4.54	N/A

Market Cap

KVYO

$5.37B

Winner

DX-P-C

$5.39B

Max Drawdown

KVYO

73.86%

Winner

DX-P-C

54.44%

Sharpe Ratio

KVYO

-0.51

Winner

DX-P-C

1.15

5Y Beta

KVYO

1.32

Winner

DX-P-C

0.03

Industry

KVYO

Software - Application

DX-P-C

N/A

P/E Ratio

Winner

KVYO

-162.80

DX-P-C

16.29

Forward P/E

KVYO

21.28

DX-P-C

N/A

PEG Ratio

KVYO

N/A

DX-P-C

0.19

5Y Dividends CAGR

KVYO

N/A

DX-P-C

12.15%

5Y EPS CAGR

KVYO

N/A

DX-P-C

-36.70%

Debt to Equity

KVYO

0.00%

DX-P-C

0.00%

Free Cash Flow Yield

Winner

KVYO

4.09%

DX-P-C

3.42%

P/S Ratio

KVYO

4.02

DX-P-C

N/A

P/B Ratio

KVYO

4.54

DX-P-C

N/A

KVYO vs DX-P-C - Historical Returns

Returns include dividend reinvestment.

Period	KVYO	DX-P-C
1 month	+37.06%	+1.46%
3 months	-9.47%	+2.73%
6 months	-24.99%	+4.29%
1 year	-44.14%	+10.11%
5 years(CAGR)	N/A	+7.92%
Max(CAGR)	-18.81%	+8.45%

Winner

KVYO

+37.06%

DX-P-C

+1.46%

KVYO

-9.47%

Winner

DX-P-C

+2.73%

KVYO

-24.99%

Winner

DX-P-C

+4.29%

KVYO

-44.14%

Winner

DX-P-C

+10.11%

5Y(CAGR)

KVYO

N/A

DX-P-C

+7.92%

Max(CAGR)

KVYO

-18.81%

Winner

DX-P-C

+8.45%

KVYO vs DX-P-C - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KVYO	DX-P-C
2026	-38.06%	+4.17%
2025	-22.02%	+10.99%
2024	+52.68%	+18.18%
2023	-15.20%	+13.97%
2022	N/A	-9.55%
2021	N/A	+13.50%
2020	N/A	+6.10%

KVYO vs DX-P-C 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 DX-P-C was -54.44%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.

The current KVYO drawdown is -63.08%. The current DX-P-C drawdown is -0.97%.

Rank	KVYO	DX-P-C
#1	-73.86% Feb 10, 2025 - Jun 22, 2026	-54.44% Feb 21, 2020 - Dec 1, 2020
#2	-40.69% Sep 28, 2023 - Oct 10, 2024	-19.83% Jan 18, 2022 - Aug 30, 2023
#3	-17.37% Nov 6, 2024 - Dec 9, 2024	-6.23% Aug 31, 2023 - Nov 30, 2023
#4	-11.30% Dec 20, 2024 - Jan 28, 2025	-2.24% Feb 15, 2024 - Mar 19, 2024
#5	-4.55% Dec 9, 2024 - Dec 16, 2024	-2.11% Dec 31, 2024 - Mar 31, 2025
#6	-3.39% Feb 5, 2025 - Feb 10, 2025	-2.03% Mar 28, 2024 - May 3, 2024
#7	-3.11% Oct 29, 2024 - Nov 1, 2024	-1.92% May 3, 2021 - Jun 2, 2021
#8	-2.76% Dec 17, 2024 - Dec 20, 2024	-1.91% Nov 6, 2025 - Dec 31, 2025
#9	-2.58% Jan 30, 2025 - Feb 4, 2025	-1.82% Dec 31, 2020 - Jan 20, 2021
#10	-1.59% Sep 25, 2023 - Sep 27, 2023	-1.76% Dec 31, 2021 - Jan 14, 2022
#11	-1.14% Nov 1, 2024 - Nov 6, 2024	-1.73% Oct 10, 2025 - Nov 5, 2025
#12	-1.05% Oct 11, 2024 - Oct 15, 2024	-1.73% Apr 1, 2025 - Apr 22, 2025
#13	-0.98% Sep 21, 2023 - Sep 25, 2023	-1.68% Nov 9, 2021 - Dec 31, 2021
#14	-0.80% Oct 15, 2024 - Oct 18, 2024	-1.67% Jun 2, 2021 - Jun 22, 2021
#15	-0.79% Oct 21, 2024 - Oct 23, 2024	-1.65% Feb 17, 2026 - Apr 7, 2026

Correlation

Correlation between KVYO and DX-P-C is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101