KVYO vs SHC
Comparison between Klaviyo Inc - Series A (KVYO, Company) and Sotera Health Company (SHC, Company).
KVYO is from the Technology sector, while SHC is from the Healthcare sector.
KVYO vs SHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KVYO
$4.93B
SHC
$4.93B
Max Drawdown
Winner
KVYO
73.86%
SHC
79.47%
Sharpe Ratio
KVYO
-0.73
Winner
SHC
1.20
5Y Beta
KVYO
1.33
Winner
SHC
1.10
Industry
KVYO
Software - Application
SHC
Diagnostics & Research
P/E Ratio
Winner
KVYO
-149.56
SHC
70.57
Forward P/E
KVYO
21.10
Winner
SHC
17.57
PEG Ratio
KVYO
N/A
SHC
0.25
Debt to Equity
Winner
KVYO
0.00%
SHC
343.50%
Free Cash Flow Yield
Winner
KVYO
4.45%
SHC
1.97%
P/S Ratio
Winner
KVYO
3.69
SHC
4.15
P/B Ratio
Winner
KVYO
4.54
SHC
7.97
KVYO vs SHC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KVYO
+16.16%
SHC
+10.42%
3M
KVYO
-16.47%
Winner
SHC
+14.09%
6M
KVYO
-38.84%
Winner
SHC
-5.51%
1Y
KVYO
-52.52%
Winner
SHC
+47.59%
5Y(CAGR)
KVYO
N/A
SHC
-5.16%
Max(CAGR)
KVYO
-22.88%
Winner
SHC
-6.17%
KVYO vs SHC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KVYO | SHC |
|---|---|---|
| 2026 | -46.56% | -1.13% |
| 2025 | -22.02% | +29.52% |
| 2024 | +52.68% | -18.33% |
| 2023 | -15.20% | +102.28% |
| 2022 | N/A | -64.20% |
| 2021 | N/A | -12.84% |
| 2020 | N/A | +9.32% |
KVYO vs SHC 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 SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.
The current KVYO drawdown is -68.14%. The current SHC drawdown is -39.65%.
| Rank | KVYO | SHC |
|---|---|---|
| #1 | -73.86% Feb 10, 2025 - Jun 22, 2026 | -79.47% Mar 12, 2021 - Nov 17, 2022 |
| #2 | -40.69% Sep 28, 2023 - Oct 10, 2024 | -10.68% Dec 2, 2020 - Feb 18, 2021 |
| #3 | -17.37% Nov 6, 2024 - Dec 9, 2024 | -9.12% Feb 18, 2021 - Mar 11, 2021 |
| #4 | -11.30% Dec 20, 2024 - Jan 28, 2025 | -4.26% Nov 23, 2020 - Nov 27, 2020 |
| #5 | -4.55% Dec 9, 2024 - Dec 16, 2024 | -3.25% Nov 27, 2020 - Dec 2, 2020 |
| #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 SHC is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
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