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MAIN vs KVYO

Comparison between Main Street Capital Corporation (MAIN, Company) and Klaviyo Inc - Series A (KVYO, Company).

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

MAIN vs KVYO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAIN
$4.96B
KVYO
$4.93B
Max Drawdown
Winner
MAIN
65.02%
KVYO
73.86%
Sharpe Ratio
Winner
MAIN
-0.49
KVYO
-0.73
5Y Beta
Winner
MAIN
0.75
KVYO
1.33
Industry
MAIN
Asset Management
KVYO
Software - Application
P/E Ratio
MAIN
11.31
Winner
KVYO
-149.56
Forward P/E
Winner
MAIN
14.04
KVYO
21.10
PEG Ratio
MAIN
1.76
KVYO
N/A
Dividend Yield
MAIN
5.70%
KVYO
N/A
5Y Dividends CAGR
MAIN
13.11%
KVYO
N/A
Debt to Equity
MAIN
81.77%
Winner
KVYO
0.00%
Free Cash Flow Yield
MAIN
-3.30%
Winner
KVYO
4.45%
P/S Ratio
MAIN
8.67
Winner
KVYO
3.69
P/B Ratio
Winner
MAIN
1.61
KVYO
4.54

MAIN vs KVYO - Historical Returns

Returns include dividend reinvestment.

1M
MAIN
+6.75%
Winner
KVYO
+16.16%
3M
Winner
MAIN
+0.42%
KVYO
-16.47%
6M
Winner
MAIN
-13.68%
KVYO
-38.84%
1Y
Winner
MAIN
-12.57%
KVYO
-52.52%
5Y(CAGR)
MAIN
+13.58%
KVYO
N/A
10Y(CAGR)
MAIN
+13.10%
KVYO
N/A
Max(CAGR)
Winner
MAIN
+16.38%
KVYO
-22.88%

MAIN vs KVYO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMAINKVYO
2026-10.09%-46.56%
2025+9.43%-22.02%
2024+46.53%+52.68%
2023+28.37%-15.20%
2022-10.86%N/A
2021+51.69%N/A
2020-19.78%N/A
2019+35.44%N/A
2018-8.62%N/A
2017+16.71%N/A
2016+36.99%N/A
2015+7.65%N/A
2014-1.77%N/A
2013+14.20%N/A
2012+50.15%N/A
2011+25.81%N/A
2010+23.12%N/A
2009+84.70%N/A
2008-21.36%N/A
2007-3.81%N/A

MAIN vs KVYO Drawdown Comparison

The maximum drawdown for MAIN was -64.50%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

The maximum drawdown for KVYO was -73.86%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current MAIN drawdown is -15.63%. The current KVYO drawdown is -68.14%.

RankMAINKVYO
#1-64.50%
Feb 13, 2020 - Apr 7, 2021
-73.86%
Feb 10, 2025 - Jun 22, 2026
#2-36.71%
Sep 8, 2008 - May 20, 2009
-40.69%
Sep 28, 2023 - Oct 10, 2024
#3-27.04%
Aug 5, 2022 - Jul 26, 2023
-17.37%
Nov 6, 2024 - Dec 9, 2024
#4-24.31%
Jun 10, 2008 - Sep 5, 2008
-11.30%
Dec 20, 2024 - Jan 28, 2025
#5-23.11%
Nov 23, 2021 - Jul 29, 2022
-4.55%
Dec 9, 2024 - Dec 16, 2024
#6-22.43%
Aug 13, 2025 - May 22, 2026
-3.39%
Feb 5, 2025 - Feb 10, 2025
#7-21.54%
Mar 14, 2013 - Nov 27, 2013
-3.11%
Oct 29, 2024 - Nov 1, 2024
#8-20.97%
Feb 19, 2025 - Jul 9, 2025
-2.76%
Dec 17, 2024 - Dec 20, 2024
#9-19.09%
Jan 16, 2014 - Jun 23, 2015
-2.58%
Jan 30, 2025 - Feb 4, 2025
#10-18.41%
Jul 16, 2015 - Dec 1, 2015
-1.59%
Sep 25, 2023 - Sep 27, 2023
#11-18.25%
May 22, 2009 - Sep 29, 2009
-1.14%
Nov 1, 2024 - Nov 6, 2024
#12-17.99%
Aug 22, 2018 - Feb 22, 2019
-1.05%
Oct 11, 2024 - Oct 15, 2024
#13-17.02%
Jul 8, 2011 - Nov 17, 2011
-0.98%
Sep 21, 2023 - Sep 25, 2023
#14-16.89%
Apr 25, 2012 - Aug 10, 2012
-0.80%
Oct 15, 2024 - Oct 18, 2024
#15-16.53%
Dec 2, 2015 - Mar 17, 2016
-0.79%
Oct 21, 2024 - Oct 23, 2024

Correlation

Correlation between MAIN and KVYO is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

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