KVYO vs SBRA
Comparison between Klaviyo Inc - Series A (KVYO, Company) and Sabra Healthcare REIT Inc (SBRA, Company).
KVYO is from the Technology sector, while SBRA is from the Real Estate sector.
KVYO vs SBRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KVYO
$5.05B
SBRA
$5.05B
Max Drawdown
Winner
KVYO
73.86%
SBRA
99.49%
Sharpe Ratio
KVYO
-0.71
Winner
SBRA
0.59
5Y Beta
KVYO
1.31
Winner
SBRA
0.07
Industry
KVYO
Software - Application
SBRA
Reit - Healthcare Facilities
P/E Ratio
Winner
KVYO
-153.25
SBRA
31.59
Forward P/E
Winner
KVYO
20.37
SBRA
32.15
PEG Ratio
KVYO
N/A
SBRA
4.72
Dividend Yield
KVYO
N/A
SBRA
6.08%
5Y Dividends CAGR
KVYO
N/A
SBRA
0.00%
5Y EPS CAGR
KVYO
N/A
SBRA
-0.54%
Debt to Equity
Winner
KVYO
0.00%
SBRA
95.66%
Free Cash Flow Yield
KVYO
4.34%
Winner
SBRA
7.26%
KVYO vs SBRA - Historical Returns
Returns include dividend reinvestment.
1M
KVYO
+9.07%
Winner
SBRA
+10.30%
3M
KVYO
-8.19%
Winner
SBRA
+1.20%
6M
KVYO
-40.80%
Winner
SBRA
+5.17%
1Y
KVYO
-51.12%
Winner
SBRA
+15.74%
5Y(CAGR)
KVYO
N/A
SBRA
+10.57%
10Y(CAGR)
KVYO
N/A
SBRA
+8.02%
Max(CAGR)
KVYO
-21.57%
Winner
SBRA
+1.32%
KVYO vs SBRA - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | KVYO | SBRA |
|---|---|---|
| 2026 | -43.38% | +7.69% |
| 2025 | -22.02% | +18.76% |
| 2024 | +52.68% | +31.90% |
| 2023 | -15.20% | +24.38% |
| 2022 | N/A | -1.65% |
| 2021 | N/A | -13.55% |
| 2020 | N/A | -9.91% |
| 2019 | N/A | +44.68% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | -17.54% |
| 2016 | N/A | +31.51% |
| 2015 | N/A | -30.00% |
| 2014 | N/A | +23.84% |
| 2013 | N/A | +22.39% |
| 2012 | N/A | +91.95% |
| 2011 | N/A | -31.03% |
| 2010 | N/A | -20.37% |
| 2009 | N/A | +2.00% |
| 2008 | N/A | -47.97% |
| 2007 | N/A | +34.67% |
| 2006 | N/A | +83.31% |
| 2005 | N/A | -27.28% |
| 2004 | N/A | -15.12% |
| 2003 | N/A | +615.83% |
| 2002 | N/A | -92.68% |
KVYO vs SBRA 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 SBRA was -99.49%, occurring on Apr 3, 2003. Recovery took 5866 trading sessions.
The current KVYO drawdown is -66.25%. The current SBRA drawdown is -4.89%.
| Rank | KVYO | SBRA |
|---|---|---|
| #1 | -73.86% Feb 10, 2025 - Jun 22, 2026 | -99.49% Apr 26, 2002 - Aug 19, 2025 |
| #2 | -40.69% Sep 28, 2023 - Oct 10, 2024 | -16.10% May 20, 2026 - Jun 4, 2026 |
| #3 | -17.37% Nov 6, 2024 - Dec 9, 2024 | -15.79% Apr 2, 2002 - Apr 11, 2002 |
| #4 | -11.30% Dec 20, 2024 - Jan 28, 2025 | -14.29% Apr 11, 2002 - Apr 26, 2002 |
| #5 | -4.55% Dec 9, 2024 - Dec 16, 2024 | -12.18% Aug 21, 2025 - Nov 26, 2025 |
| #6 | -3.39% Feb 5, 2025 - Feb 10, 2025 | -8.03% Mar 16, 2026 - May 12, 2026 |
| #7 | -3.11% Oct 29, 2024 - Nov 1, 2024 | -7.26% Jan 7, 2026 - Feb 12, 2026 |
| #8 | -2.76% Dec 17, 2024 - Dec 20, 2024 | -5.02% Nov 28, 2025 - Jan 7, 2026 |
| #9 | -2.58% Jan 30, 2025 - Feb 4, 2025 | -4.03% Feb 26, 2026 - Mar 16, 2026 |
| #10 | -1.59% Sep 25, 2023 - Sep 27, 2023 | -3.21% Feb 17, 2026 - Feb 26, 2026 |
| #11 | -1.14% Nov 1, 2024 - Nov 6, 2024 | -1.08% May 14, 2026 - May 18, 2026 |
| #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 SBRA is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
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