KVYO vs HCXY
Comparison between Klaviyo Inc - Series A (KVYO, Company) and Hercules Capital Inc (HCXY, Company).
KVYO is from the Technology sector, while HCXY is from the Financials sector.
KVYO vs HCXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KVYO
$4.59B
HCXY
$4.56B
Max Drawdown
KVYO
71.05%
Winner
HCXY
34.76%
Sharpe Ratio
KVYO
-0.97
Winner
HCXY
0.21
5Y Beta
KVYO
1.37
Winner
HCXY
-0.02
Industry
KVYO
Software - Application
HCXY
Investment Banking & Investment Services
P/E Ratio
Winner
KVYO
-139.26
HCXY
13.27
Forward P/E
KVYO
17.61
HCXY
N/A
PEG Ratio
KVYO
N/A
HCXY
0.76
Dividend Yield
KVYO
N/A
HCXY
5.01%
5Y Dividends CAGR
KVYO
N/A
HCXY
4.56%
Debt to Equity
Winner
KVYO
0.00%
HCXY
103.18%
Free Cash Flow Yield
Winner
KVYO
4.78%
HCXY
-9.35%
KVYO vs HCXY - Historical Returns
Returns include dividend reinvestment.
1M
KVYO
-26.59%
Winner
HCXY
-1.04%
3M
KVYO
-13.91%
Winner
HCXY
-0.67%
6M
KVYO
-46.06%
Winner
HCXY
+1.15%
1Y
KVYO
-54.83%
Winner
HCXY
+5.46%
5Y(CAGR)
KVYO
N/A
HCXY
+4.85%
Max(CAGR)
KVYO
-25.56%
Winner
HCXY
+6.70%
KVYO vs HCXY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | KVYO | HCXY |
|---|---|---|
| 2026 | -49.15% | -0.20% |
| 2025 | -22.02% | +7.15% |
| 2024 | +52.68% | +6.06% |
| 2023 | -15.20% | +11.82% |
| 2022 | N/A | -2.14% |
| 2021 | N/A | +4.59% |
| 2020 | N/A | +7.89% |
| 2019 | N/A | +19.30% |
| 2018 | N/A | -2.28% |
KVYO vs HCXY Drawdown Comparison
The maximum drawdown for KVYO was -71.05%, occurring on May 13, 2026. This drawdown has not yet recovered.
The maximum drawdown for HCXY was -34.76%, occurring on Mar 20, 2020. Recovery took 146 trading sessions.
The current KVYO drawdown is -69.69%. The current HCXY drawdown is -1.84%.
| Rank | KVYO | HCXY |
|---|---|---|
| #1 | -71.05% Feb 10, 2025 - May 13, 2026 | -34.76% Feb 26, 2020 - Sep 23, 2020 |
| #2 | -40.69% Sep 28, 2023 - Oct 10, 2024 | -15.28% Oct 14, 2021 - Jan 13, 2023 |
| #3 | -17.37% Nov 6, 2024 - Dec 9, 2024 | -11.53% Feb 7, 2023 - Jul 17, 2023 |
| #4 | -11.30% Dec 20, 2024 - Jan 28, 2025 | -9.12% Sep 28, 2018 - Jan 4, 2019 |
| #5 | -4.55% Dec 9, 2024 - Dec 16, 2024 | -7.45% Jul 21, 2023 - Nov 8, 2023 |
| #6 | -3.39% Feb 5, 2025 - Feb 10, 2025 | -4.21% Jul 22, 2019 - Aug 28, 2019 |
| #7 | -3.11% Oct 29, 2024 - Nov 1, 2024 | -4.00% Nov 8, 2023 - Dec 22, 2023 |
| #8 | -2.76% Dec 17, 2024 - Dec 20, 2024 | -3.97% Jul 15, 2021 - Oct 14, 2021 |
| #9 | -2.58% Jan 30, 2025 - Feb 4, 2025 | -3.91% Jan 14, 2021 - Apr 14, 2021 |
| #10 | -1.59% Sep 25, 2023 - Sep 27, 2023 | -3.58% Feb 5, 2024 - May 14, 2024 |
| #11 | -1.14% Nov 1, 2024 - Nov 6, 2024 | -3.58% Oct 22, 2024 - Feb 26, 2025 |
| #12 | -1.05% Oct 11, 2024 - Oct 15, 2024 | -3.55% Jan 13, 2023 - Feb 7, 2023 |
| #13 | -0.98% Sep 21, 2023 - Sep 25, 2023 | -3.42% Sep 9, 2019 - Nov 29, 2019 |
| #14 | -0.80% Oct 15, 2024 - Oct 18, 2024 | -3.26% Nov 4, 2020 - Nov 13, 2020 |
| #15 | -0.79% Oct 21, 2024 - Oct 23, 2024 | -3.20% Feb 18, 2026 - Mar 31, 2026 |
Correlation
Correlation between KVYO and HCXY 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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