KVYO vs TNL

Comparison between Klaviyo Inc - Series A (KVYO, Company) and Travel+Leisure Company (TNL, Company).

KVYO is from the Technology sector, while TNL is from the Consumer Cyclical sector.

KVYO vs TNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KVYO(COMPANY)	TNL(COMPANY)
Market Cap	$4.32B	$4.32B
Max Drawdown	71.11%	92.45%
Sharpe Ratio	-0.86	1.25
5Y Beta	1.37	1.25
Industry	Software - Application	Travel Services
P/E Ratio	-131.09	12.10
Forward P/E	19.01	10.05
PEG Ratio	N/A	15.24
Dividend Yield	N/A	3.23%
5Y Dividends CAGR	N/A	10.25%
5Y EPS CAGR	N/A	-5.23%
Debt to Equity	0.00%	-563.01%
Free Cash Flow Yield	5.08%	10.22%
P/S Ratio	3.61	1.05
P/B Ratio	3.83	7.11

Market Cap

KVYO

$4.32B

Winner

TNL

$4.32B

Max Drawdown

Winner

KVYO

71.11%

TNL

92.45%

Sharpe Ratio

KVYO

-0.86

Winner

TNL

1.25

5Y Beta

KVYO

1.37

Winner

TNL

1.25

Industry

KVYO

Software - Application

TNL

Travel Services

P/E Ratio

Winner

KVYO

-131.09

TNL

12.10

Forward P/E

KVYO

19.01

Winner

TNL

10.05

PEG Ratio

KVYO

N/A

TNL

15.24

Dividend Yield

KVYO

N/A

TNL

3.23%

5Y Dividends CAGR

KVYO

N/A

TNL

10.25%

5Y EPS CAGR

KVYO

N/A

TNL

-5.23%

Debt to Equity

KVYO

0.00%

Winner

TNL

-563.01%

Free Cash Flow Yield

KVYO

5.08%

Winner

TNL

10.22%

P/S Ratio

KVYO

3.61

Winner

TNL

1.05

P/B Ratio

Winner

KVYO

3.83

TNL

7.11

KVYO vs TNL - Historical Returns

Returns include dividend reinvestment.

Period	KVYO	TNL
1 month	-33.22%	+13.81%
3 months	-26.44%	-4.19%
6 months	-47.17%	+6.37%
1 year	-54.11%	+53.07%
5 years(CAGR)	N/A	+6.20%
10 years(CAGR)	N/A	+12.81%
Max(CAGR)	-24.00%	+11.18%

KVYO

-33.22%

Winner

TNL

+13.81%

KVYO

-26.44%

Winner

TNL

-4.19%

KVYO

-47.17%

Winner

TNL

+6.37%

KVYO

-54.11%

Winner

TNL

+53.07%

5Y(CAGR)

KVYO

N/A

TNL

+6.20%

10Y(CAGR)

KVYO

N/A

TNL

+12.81%

Max(CAGR)

KVYO

-24.00%

Winner

TNL

+11.18%

KVYO vs TNL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KVYO	TNL
2026	-46.86%	+0.41%
2025	-22.02%	+47.10%
2024	+52.68%	+29.12%
2023	-15.20%	+15.65%
2022	N/A	-33.66%
2021	N/A	+30.37%
2020	N/A	-9.94%
2019	N/A	+48.16%
2018	N/A	-29.64%
2017	N/A	+56.28%
2016	N/A	+10.79%
2015	N/A	-13.15%
2014	N/A	+18.77%
2013	N/A	+36.13%
2012	N/A	+44.90%
2011	N/A	+25.69%
2010	N/A	+50.67%
2009	N/A	+171.33%
2008	N/A	-71.50%
2007	N/A	-27.52%
2006	N/A	-1.48%

KVYO vs TNL 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 TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

The current KVYO drawdown is -68.33%. The current TNL drawdown is -8.94%.

Rank	KVYO	TNL
#1	-71.11% Feb 10, 2025 - May 27, 2026	-92.23% Jul 5, 2007 - Dec 5, 2011
#2	-40.69% Sep 28, 2023 - Oct 10, 2024	-68.00% Jan 22, 2018 - Feb 8, 2021
#3	-17.37% Nov 6, 2024 - Dec 9, 2024	-46.28% May 14, 2021 - Feb 6, 2025
#4	-11.30% Dec 20, 2024 - Jan 28, 2025	-33.15% Mar 2, 2015 - Apr 20, 2017
#5	-4.55% Dec 9, 2024 - Dec 16, 2024	-32.19% Feb 19, 2025 - Jul 8, 2025
#6	-3.39% Feb 5, 2025 - Feb 10, 2025	-24.24% Jul 25, 2006 - Feb 13, 2007
#7	-3.11% Oct 29, 2024 - Nov 1, 2024	-21.06% Apr 14, 2026 - May 4, 2026
#8	-2.76% Dec 17, 2024 - Dec 20, 2024	-15.55% Apr 12, 2013 - Oct 22, 2013
#9	-2.58% Jan 30, 2025 - Feb 4, 2025	-12.82% Sep 19, 2014 - Nov 26, 2014
#10	-1.59% Sep 25, 2023 - Sep 27, 2023	-12.39% Oct 22, 2025 - Dec 11, 2025
#11	-1.14% Nov 1, 2024 - Nov 6, 2024	-12.10% Feb 26, 2026 - Apr 13, 2026
#12	-1.05% Oct 11, 2024 - Oct 15, 2024	-11.17% Oct 17, 2012 - Jan 2, 2013
#13	-0.98% Sep 21, 2023 - Sep 25, 2023	-9.41% May 11, 2012 - Jun 18, 2012
#14	-0.80% Oct 15, 2024 - Oct 18, 2024	-9.35% Mar 17, 2021 - Apr 27, 2021
#15	-0.79% Oct 21, 2024 - Oct 23, 2024	-8.71% Jul 5, 2012 - Sep 6, 2012

Correlation

Correlation between KVYO and TNL is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101