KVYO vs SPY
Comparison between Klaviyo Inc - Series A (KVYO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
KVYO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
KVYO
$4.59B
Winner
SPY
$735B
Expense Ratio
KVYO
N/A
SPY
0.09%
Max Drawdown
KVYO
71.05%
Winner
SPY
56.47%
Sharpe Ratio
KVYO
-0.97
Winner
SPY
1.67
5Y Beta
KVYO
1.37
Winner
SPY
1.00
Industry
KVYO
Software - Application
SPY
N/A
P/E Ratio
Winner
KVYO
-139.26
SPY
28.81
Forward P/E
Winner
KVYO
17.61
SPY
22.07
5Y Dividends CAGR
KVYO
N/A
SPY
5.43%
5Y EPS CAGR
KVYO
N/A
SPY
25.84%
Debt to Equity
Winner
KVYO
0.00%
SPY
34.16%
Free Cash Flow Yield
KVYO
4.78%
SPY
N/A
P/S Ratio
KVYO
N/A
SPY
3.69
P/B Ratio
KVYO
N/A
SPY
5.54
KVYO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KVYO
-26.59%
Winner
SPY
+5.49%
3M
KVYO
-13.91%
Winner
SPY
+8.03%
6M
KVYO
-46.06%
Winner
SPY
+13.34%
1Y
KVYO
-54.83%
Winner
SPY
+28.89%
5Y(CAGR)
KVYO
N/A
SPY
+13.90%
10Y(CAGR)
KVYO
N/A
SPY
+15.59%
Max(CAGR)
KVYO
-25.56%
Winner
SPY
+8.51%
KVYO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KVYO | SPY |
|---|---|---|
| 2026 | -49.15% | +9.02% |
| 2025 | -22.02% | +18.00% |
| 2024 | +52.68% | +25.59% |
| 2023 | -15.20% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
KVYO vs SPY Drawdown Comparison
The maximum drawdown for KVYO was -71.05%, occurring on May 13, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KVYO drawdown is -69.69%. The current SPY drawdown is -0.73%.
| Rank | KVYO | SPY |
|---|---|---|
| #1 | -71.05% Feb 10, 2025 - May 13, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.69% Sep 28, 2023 - Oct 10, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -17.37% Nov 6, 2024 - Dec 9, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -11.30% Dec 20, 2024 - Jan 28, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.55% Dec 9, 2024 - Dec 16, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.39% Feb 5, 2025 - Feb 10, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.11% Oct 29, 2024 - Nov 1, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.76% Dec 17, 2024 - Dec 20, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.58% Jan 30, 2025 - Feb 4, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.59% Sep 25, 2023 - Sep 27, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.14% Nov 1, 2024 - Nov 6, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.05% Oct 11, 2024 - Oct 15, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.98% Sep 21, 2023 - Sep 25, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.80% Oct 15, 2024 - Oct 18, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.79% Oct 21, 2024 - Oct 23, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KVYO and SPY is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
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