KVYO vs RLI
Comparison between Klaviyo Inc - Series A (KVYO, Company) and RLI Corp (RLI, Company).
KVYO is from the Technology sector, while RLI is from the Financial Services sector.
KVYO vs RLI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KVYO
$5.37B
RLI
$5.34B
Max Drawdown
KVYO
73.86%
Winner
RLI
47.18%
Sharpe Ratio
KVYO
-0.51
Winner
RLI
-0.24
5Y Beta
KVYO
1.32
Winner
RLI
0.22
Industry
KVYO
Software - Application
RLI
Insurance - Property & Casualty
P/E Ratio
Winner
KVYO
-162.80
RLI
13.50
Forward P/E
Winner
KVYO
21.28
RLI
22.22
PEG Ratio
KVYO
N/A
RLI
0.34
Dividend Yield
KVYO
N/A
RLI
1.07%
5Y Dividends CAGR
KVYO
N/A
RLI
37.38%
5Y EPS CAGR
KVYO
N/A
RLI
5.88%
Debt to Equity
Winner
KVYO
0.00%
RLI
19.33%
Free Cash Flow Yield
KVYO
4.09%
Winner
RLI
10.27%
P/S Ratio
KVYO
4.02
Winner
RLI
2.81
P/B Ratio
KVYO
4.54
Winner
RLI
3.08
KVYO vs RLI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KVYO
+37.06%
RLI
+16.24%
3M
KVYO
-9.47%
Winner
RLI
+11.32%
6M
KVYO
-24.99%
Winner
RLI
+8.31%
1Y
KVYO
-44.14%
Winner
RLI
-3.41%
5Y(CAGR)
KVYO
N/A
RLI
+7.64%
10Y(CAGR)
KVYO
N/A
RLI
+10.08%
Max(CAGR)
KVYO
-18.81%
Winner
RLI
+15.06%
KVYO vs RLI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KVYO | RLI |
|---|---|---|
| 2026 | -38.06% | +3.33% |
| 2025 | -22.02% | -18.33% |
| 2024 | +52.68% | +25.65% |
| 2023 | -15.20% | +2.82% |
| 2022 | N/A | +24.84% |
| 2021 | N/A | +13.46% |
| 2020 | N/A | +18.01% |
| 2019 | N/A | +35.57% |
| 2018 | N/A | +19.02% |
| 2017 | N/A | +2.79% |
| 2016 | N/A | +10.09% |
| 2015 | N/A | +33.65% |
| 2014 | N/A | +12.95% |
| 2013 | N/A | +54.33% |
| 2012 | N/A | -3.29% |
| 2011 | N/A | +50.26% |
| 2010 | N/A | +12.73% |
| 2009 | N/A | -10.20% |
| 2008 | N/A | +12.17% |
| 2007 | N/A | +1.88% |
| 2006 | N/A | +11.77% |
| 2005 | N/A | +23.63% |
| 2004 | N/A | +12.17% |
| 2003 | N/A | +35.49% |
| 2002 | N/A | +25.07% |
| 2001 | N/A | +3.80% |
| 2000 | N/A | +35.55% |
| 1999 | N/A | +3.84% |
KVYO vs RLI 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 RLI was -43.50%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current KVYO drawdown is -63.08%. The current RLI drawdown is -23.83%.
| Rank | KVYO | RLI |
|---|---|---|
| #1 | -73.86% Feb 10, 2025 - Jun 22, 2026 | -43.50% Nov 26, 2024 - May 13, 2026 |
| #2 | -40.69% Sep 28, 2023 - Oct 10, 2024 | -34.71% Sep 22, 2008 - Feb 8, 2011 |
| #3 | -17.37% Nov 6, 2024 - Dec 9, 2024 | -30.17% Nov 27, 2019 - Nov 9, 2020 |
| #4 | -11.30% Dec 20, 2024 - Jan 28, 2025 | -25.33% Dec 6, 2007 - Sep 18, 2008 |
| #5 | -4.55% Dec 9, 2024 - Dec 16, 2024 | -25.32% Nov 18, 1999 - May 30, 2000 |
| #6 | -3.39% Feb 5, 2025 - Feb 10, 2025 | -24.73% Aug 30, 2016 - May 7, 2018 |
| #7 | -3.11% Oct 29, 2024 - Nov 1, 2024 | -20.97% May 3, 2002 - Sep 9, 2002 |
| #8 | -2.76% Dec 17, 2024 - Dec 20, 2024 | -20.94% Mar 30, 2006 - Nov 20, 2006 |
| #9 | -2.58% Jan 30, 2025 - Feb 4, 2025 | -20.12% Nov 26, 2013 - Nov 24, 2014 |
| #10 | -1.59% Sep 25, 2023 - Sep 27, 2023 | -19.02% Oct 25, 2002 - Apr 17, 2003 |
| #11 | -1.14% Nov 1, 2024 - Nov 6, 2024 | -18.44% Jan 27, 2004 - Nov 26, 2004 |
| #12 | -1.05% Oct 11, 2024 - Oct 15, 2024 | -17.83% Sep 14, 2018 - Apr 22, 2019 |
| #13 | -0.98% Sep 21, 2023 - Sep 25, 2023 | -15.84% Jan 20, 2012 - Jan 22, 2013 |
| #14 | -0.80% Oct 15, 2024 - Oct 18, 2024 | -15.72% May 31, 2022 - Oct 21, 2022 |
| #15 | -0.79% Oct 21, 2024 - Oct 23, 2024 | -15.70% Apr 20, 2023 - Jan 19, 2024 |
Correlation
Correlation between KVYO and RLI is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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