KVYO vs ZETA
Comparison between Klaviyo Inc - Series A (KVYO, Company) and Zeta Global Holdings Corp - Class A (ZETA, Company).
Both KVYO and ZETA are from the Technology sector.
KVYO vs ZETA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KVYO
$5.37B
ZETA
$5.35B
Max Drawdown
KVYO
73.86%
Winner
ZETA
70.01%
Sharpe Ratio
KVYO
-0.51
Winner
ZETA
0.70
5Y Beta
Winner
KVYO
1.32
ZETA
2.03
Industry
KVYO
Software - Application
ZETA
Software - Infrastructure
P/E Ratio
Winner
KVYO
-162.80
ZETA
-96.40
Forward P/E
Winner
KVYO
21.28
ZETA
22.37
PEG Ratio
KVYO
N/A
ZETA
0.77
Debt to Equity
Winner
KVYO
0.00%
ZETA
22.41%
Free Cash Flow Yield
Winner
KVYO
4.09%
ZETA
3.74%
P/S Ratio
KVYO
4.02
Winner
ZETA
3.89
P/B Ratio
Winner
KVYO
4.54
ZETA
6.38
KVYO vs ZETA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KVYO
+37.06%
ZETA
+12.91%
3M
KVYO
-9.47%
Winner
ZETA
+17.58%
6M
KVYO
-24.99%
Winner
ZETA
+6.65%
1Y
KVYO
-44.14%
Winner
ZETA
+36.53%
5Y(CAGR)
KVYO
N/A
ZETA
+28.85%
Max(CAGR)
KVYO
-18.81%
Winner
ZETA
+18.70%
KVYO vs ZETA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KVYO | ZETA |
|---|---|---|
| 2026 | -38.06% | +7.18% |
| 2025 | -22.02% | +8.59% |
| 2024 | +52.68% | +114.17% |
| 2023 | -15.20% | +5.76% |
| 2022 | N/A | -5.66% |
| 2021 | N/A | -5.29% |
KVYO vs ZETA 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 ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current KVYO drawdown is -63.08%. The current ZETA drawdown is -41.92%.
| Rank | KVYO | ZETA |
|---|---|---|
| #1 | -73.86% Feb 10, 2025 - Jun 22, 2026 | -70.01% Nov 11, 2024 - Apr 21, 2025 |
| #2 | -40.69% Sep 28, 2023 - Oct 10, 2024 | -67.92% Apr 7, 2022 - May 7, 2024 |
| #3 | -17.37% Nov 6, 2024 - Dec 9, 2024 | -39.13% Jun 15, 2021 - Nov 3, 2021 |
| #4 | -11.30% Dec 20, 2024 - Jan 28, 2025 | -25.93% Nov 8, 2021 - Feb 7, 2022 |
| #5 | -4.55% Dec 9, 2024 - Dec 16, 2024 | -22.83% Feb 28, 2022 - Apr 4, 2022 |
| #6 | -3.39% Feb 5, 2025 - Feb 10, 2025 | -21.28% Oct 9, 2024 - Nov 7, 2024 |
| #7 | -3.11% Oct 29, 2024 - Nov 1, 2024 | -15.30% May 21, 2024 - Jul 15, 2024 |
| #8 | -2.76% Dec 17, 2024 - Dec 20, 2024 | -14.80% Feb 15, 2022 - Feb 24, 2022 |
| #9 | -2.58% Jan 30, 2025 - Feb 4, 2025 | -8.50% Aug 1, 2024 - Aug 15, 2024 |
| #10 | -1.59% Sep 25, 2023 - Sep 27, 2023 | -8.38% Jul 23, 2024 - Aug 1, 2024 |
| #11 | -1.14% Nov 1, 2024 - Nov 6, 2024 | -7.14% Apr 4, 2022 - Apr 7, 2022 |
| #12 | -1.05% Oct 11, 2024 - Oct 15, 2024 | -6.97% Jun 10, 2021 - Jun 15, 2021 |
| #13 | -0.98% Sep 21, 2023 - Sep 25, 2023 | -6.96% Sep 5, 2024 - Sep 12, 2024 |
| #14 | -0.80% Oct 15, 2024 - Oct 18, 2024 | -5.79% Aug 30, 2024 - Sep 5, 2024 |
| #15 | -0.79% Oct 21, 2024 - Oct 23, 2024 | -4.89% Feb 10, 2022 - Feb 15, 2022 |
Correlation
Correlation between KVYO and ZETA is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
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