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KVYO vs NP

Comparison between Klaviyo Inc - Series A (KVYO, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).

KVYO is from the Technology sector, while NP is from the Financial Services sector.

KVYO vs NP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KVYO
$4.03B
Winner
NP
$4.04B
Max Drawdown
KVYO
73.06%
Winner
NP
43.78%
Sharpe Ratio
KVYO
-1.08
Winner
NP
0.62
5Y Beta
KVYO
1.35
Winner
NP
0.54
Industry
KVYO
Software - Application
NP
Insurance Brokers
P/E Ratio
Winner
KVYO
-122.32
NP
72.43
Forward P/E
Winner
KVYO
16.21
NP
41.32
Debt to Equity
KVYO
0.00%
NP
0.00%
Free Cash Flow Yield
Winner
KVYO
5.44%
NP
1.28%

KVYO vs NP - Historical Returns

Returns include dividend reinvestment.

1M
KVYO
-9.31%
Winner
NP
+7.42%
3M
KVYO
-29.45%
Winner
NP
+27.96%
6M
KVYO
-57.95%
Winner
NP
-0.24%
1Y
KVYO
-60.83%
NP
N/A
Max(CAGR)
KVYO
-28.11%
Winner
NP
+26.03%

KVYO vs NP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearKVYONP
2026-54.81%+5.22%
2025-22.02%+17.58%
2024+52.68%N/A
2023-15.20%N/A

KVYO vs NP Drawdown Comparison

The maximum drawdown for KVYO was -73.06%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.

The current KVYO drawdown is -73.06%. The current NP drawdown is -4.69%.

RankKVYONP
#1-73.06%
Feb 10, 2025 - Jun 18, 2026
-43.78%
Dec 24, 2025 - May 11, 2026
#2-40.69%
Sep 28, 2023 - Oct 10, 2024
-24.34%
Oct 3, 2025 - Dec 24, 2025
#3-17.37%
Nov 6, 2024 - Dec 9, 2024
-21.51%
May 11, 2026 - Jun 4, 2026
#4-11.30%
Dec 20, 2024 - Jan 28, 2025
N/A
#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 NP is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

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