KVYO vs REZI

Comparison between Klaviyo Inc - Series A (KVYO, Company) and Resideo Technologies Inc (REZI, Company).

KVYO is from the Technology sector, while REZI is from the Industrials sector.

KVYO vs REZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KVYO(COMPANY)	REZI(COMPANY)
Market Cap	$5.37B	$5.36B
Max Drawdown	73.86%	87.29%
Sharpe Ratio	-0.51	0.89
5Y Beta	1.32	1.55
Industry	Software - Application	Industrial Distribution
P/E Ratio	-162.80	-10.63
Forward P/E	21.28	12.47
Debt to Equity	0.00%	108.93%
Free Cash Flow Yield	4.09%	-24.97%
P/S Ratio	4.02	0.71
P/B Ratio	4.54	2.29

Market Cap

Winner

KVYO

$5.37B

REZI

$5.36B

Max Drawdown

Winner

KVYO

73.86%

REZI

87.29%

Sharpe Ratio

KVYO

-0.51

Winner

REZI

0.89

5Y Beta

Winner

KVYO

1.32

REZI

1.55

Industry

KVYO

Software - Application

REZI

Industrial Distribution

P/E Ratio

Winner

KVYO

-162.80

REZI

-10.63

Forward P/E

KVYO

21.28

Winner

REZI

12.47

Debt to Equity

Winner

KVYO

0.00%

REZI

108.93%

Free Cash Flow Yield

Winner

KVYO

4.09%

REZI

-24.97%

P/S Ratio

KVYO

4.02

Winner

REZI

0.71

P/B Ratio

KVYO

4.54

Winner

REZI

2.29

KVYO vs REZI - Historical Returns

Returns include dividend reinvestment.

Period	KVYO	REZI
1 month	+37.06%	+11.34%
3 months	-9.47%	-11.11%
6 months	-24.99%	-0.89%
1 year	-44.14%	+48.41%
5 years(CAGR)	N/A	+5.29%
Max(CAGR)	-18.81%	+2.65%

Winner

KVYO

+37.06%

REZI

+11.34%

Winner

KVYO

-9.47%

REZI

-11.11%

KVYO

-24.99%

Winner

REZI

-0.89%

KVYO

-44.14%

Winner

REZI

+48.41%

5Y(CAGR)

KVYO

N/A

REZI

+5.29%

Max(CAGR)

KVYO

-18.81%

Winner

REZI

+2.65%

KVYO vs REZI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KVYO	REZI
2026	-38.06%	+1.05%
2025	-22.02%	+54.17%
2024	+52.68%	+25.68%
2023	-15.20%	+12.16%
2022	N/A	-37.48%
2021	N/A	+22.26%
2020	N/A	+74.69%
2019	N/A	-42.20%
2018	N/A	-29.14%

KVYO vs REZI 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 REZI was -87.29%, occurring on Apr 3, 2020. Recovery took 603 trading sessions.

The current KVYO drawdown is -63.08%. The current REZI drawdown is -20.16%.

Rank	KVYO	REZI
#1	-73.86% Feb 10, 2025 - Jun 22, 2026	-87.29% Oct 16, 2018 - Mar 11, 2021
#2	-40.69% Sep 28, 2023 - Oct 10, 2024	-56.13% Jun 8, 2021 - Aug 13, 2025
#3	-17.37% Nov 6, 2024 - Dec 9, 2024	-39.80% Oct 24, 2025 - May 19, 2026
#4	-11.30% Dec 20, 2024 - Jan 28, 2025	-15.33% Mar 11, 2021 - Jun 4, 2021
#5	-4.55% Dec 9, 2024 - Dec 16, 2024	-7.04% Sep 30, 2025 - Oct 23, 2025
#6	-3.39% Feb 5, 2025 - Feb 10, 2025	-4.42% Aug 13, 2025 - Aug 22, 2025
#7	-3.11% Oct 29, 2024 - Nov 1, 2024	-3.82% Sep 22, 2025 - Sep 30, 2025
#8	-2.76% Dec 17, 2024 - Dec 20, 2024	-3.17% Aug 27, 2025 - Sep 4, 2025
#9	-2.58% Jan 30, 2025 - Feb 4, 2025	-1.90% Sep 8, 2025 - Sep 11, 2025
#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 REZI is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101