KVYO vs TCBI

Comparison between Klaviyo Inc - Series A (KVYO, Company) and Texas Capital Bancshares Inc (TCBI, Company).

KVYO is from the Technology sector, while TCBI is from the Financial Services sector.

KVYO vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KVYO(COMPANY)	TCBI(COMPANY)
Market Cap	$4.32B	$4.33B
Max Drawdown	71.11%	81.15%
Sharpe Ratio	-0.86	1.22
5Y Beta	1.37	1.08
Industry	Software - Application	Banks - Regional
P/E Ratio	-131.09	14.68
Forward P/E	19.01	12.94
PEG Ratio	N/A	0.04
5Y EPS CAGR	N/A	1.06%
Debt to Equity	0.00%	24.36%
Free Cash Flow Yield	5.08%	10.06%
P/S Ratio	3.61	3.44
P/B Ratio	3.83	1.33

Market Cap

KVYO

$4.32B

Winner

TCBI

$4.33B

Max Drawdown

Winner

KVYO

71.11%

TCBI

81.15%

Sharpe Ratio

KVYO

-0.86

Winner

TCBI

1.22

5Y Beta

KVYO

1.37

Winner

TCBI

1.08

Industry

KVYO

Software - Application

TCBI

Banks - Regional

P/E Ratio

Winner

KVYO

-131.09

TCBI

14.68

Forward P/E

KVYO

19.01

Winner

TCBI

12.94

PEG Ratio

KVYO

N/A

TCBI

0.04

5Y EPS CAGR

KVYO

N/A

TCBI

1.06%

Debt to Equity

Winner

KVYO

0.00%

TCBI

24.36%

Free Cash Flow Yield

KVYO

5.08%

Winner

TCBI

10.06%

P/S Ratio

KVYO

3.61

Winner

TCBI

3.44

P/B Ratio

KVYO

3.83

Winner

TCBI

1.33

KVYO vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	KVYO	TCBI
1 month	-33.22%	+1.21%
3 months	-26.44%	+7.06%
6 months	-47.17%	+9.05%
1 year	-54.11%	+40.80%
5 years(CAGR)	N/A	+7.92%
10 years(CAGR)	N/A	+7.30%
Max(CAGR)	-24.00%	+9.64%

KVYO

-33.22%

Winner

TCBI

+1.21%

KVYO

-26.44%

Winner

TCBI

+7.06%

KVYO

-47.17%

Winner

TCBI

+9.05%

KVYO

-54.11%

Winner

TCBI

+40.80%

5Y(CAGR)

KVYO

N/A

TCBI

+7.92%

10Y(CAGR)

KVYO

N/A

TCBI

+7.30%

Max(CAGR)

KVYO

-24.00%

Winner

TCBI

+9.64%

KVYO vs TCBI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	KVYO	TCBI
2026	-46.86%	+11.12%
2025	-22.02%	+17.88%
2024	+52.68%	+22.17%
2023	-15.20%	+9.28%
2022	N/A	-1.89%
2021	N/A	+2.68%
2020	N/A	+5.87%
2019	N/A	+10.00%
2018	N/A	-43.70%
2017	N/A	+13.54%
2016	N/A	+62.69%
2015	N/A	-7.35%
2014	N/A	-11.44%
2013	N/A	+32.93%
2012	N/A	+41.70%
2011	N/A	+42.11%
2010	N/A	+49.65%
2009	N/A	+7.80%
2008	N/A	-24.48%
2007	N/A	-8.38%
2006	N/A	-14.13%
2005	N/A	+2.24%
2004	N/A	+52.25%
2003	N/A	+15.84%

KVYO vs TCBI Drawdown Comparison

The maximum drawdown for KVYO was -71.11%, occurring on May 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for TCBI was -81.15%, occurring on Mar 23, 2020. Recovery took 1922 trading sessions.

The current KVYO drawdown is -68.33%. The current TCBI drawdown is -3.85%.

Rank	KVYO	TCBI
#1	-71.11% Feb 10, 2025 - May 27, 2026	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	-40.69% Sep 28, 2023 - Oct 10, 2024	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	-17.37% Nov 6, 2024 - Dec 9, 2024	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	-11.30% Dec 20, 2024 - Jan 28, 2025	-25.45% Feb 7, 2005 - Nov 25, 2005
#5	-4.55% Dec 9, 2024 - Dec 16, 2024	-25.15% Oct 5, 2012 - Oct 24, 2013
#6	-3.39% Feb 5, 2025 - Feb 10, 2025	-24.40% Jul 21, 2011 - Dec 2, 2011
#7	-3.11% Oct 29, 2024 - Nov 1, 2024	-24.09% Mar 1, 2017 - Dec 18, 2017
#8	-2.76% Dec 17, 2024 - Dec 20, 2024	-17.28% Mar 12, 2004 - Jul 7, 2004
#9	-2.58% Jan 30, 2025 - Feb 4, 2025	-14.34% Dec 2, 2005 - Apr 19, 2006
#10	-1.59% Sep 25, 2023 - Sep 27, 2023	-14.21% Feb 3, 2026 - Mar 11, 2026
#11	-1.14% Nov 1, 2024 - Nov 6, 2024	-14.10% Jul 13, 2004 - Sep 9, 2004
#12	-1.05% Oct 11, 2024 - Oct 15, 2024	-12.39% Jan 22, 2018 - May 8, 2018
#13	-0.98% Sep 21, 2023 - Sep 25, 2023	-10.38% Oct 23, 2003 - Dec 9, 2003
#14	-0.80% Oct 15, 2024 - Oct 18, 2024	-10.22% Jan 22, 2014 - Mar 6, 2014
#15	-0.79% Oct 21, 2024 - Oct 23, 2024	-9.19% Mar 19, 2012 - Apr 26, 2012