OR vs KVYO

Comparison between Osisko Gold Royalties Ltd (OR, Company) and Klaviyo Inc - Series A (KVYO, Company).

OR is from the Basic Materials sector, while KVYO is from the Technology sector.

OR vs KVYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OR(COMPANY)	KVYO(COMPANY)
Market Cap	$5.43B	$5.37B
Max Drawdown	63.70%	73.86%
Sharpe Ratio	0.24	-0.51
5Y Beta	0.61	1.32
Industry	Gold	Software - Application
P/E Ratio	30.72	-162.80
Forward P/E	21.28	21.28
PEG Ratio	0.04	N/A
Dividend Yield	0.78%	N/A
5Y Dividends CAGR	12.67%	N/A
5Y EPS CAGR	38.00%	N/A
Debt to Equity	0.31%	0.00%
Free Cash Flow Yield	1.72%	4.09%
P/S Ratio	16.66	4.02
P/B Ratio	3.68	4.54

Market Cap

Winner

$5.43B

KVYO

$5.37B

Max Drawdown

Winner

63.70%

KVYO

73.86%

Sharpe Ratio

Winner

0.24

KVYO

-0.51

5Y Beta

Winner

0.61

KVYO

1.32

Industry

Gold

KVYO

Software - Application

P/E Ratio

30.72

Winner

KVYO

-162.80

Forward P/E

21.28

KVYO

21.28

PEG Ratio

0.04

KVYO

N/A

Dividend Yield

0.78%

KVYO

N/A

5Y Dividends CAGR

12.67%

KVYO

N/A

5Y EPS CAGR

38.00%

KVYO

N/A

Debt to Equity

0.31%

Winner

KVYO

0.00%

Free Cash Flow Yield

1.72%

Winner

KVYO

4.09%

P/S Ratio

16.66

Winner

KVYO

4.02

P/B Ratio

Winner

3.68

KVYO

4.54

OR vs KVYO - Historical Returns

Returns include dividend reinvestment.

Period	OR	KVYO
1 month	-19.34%	+37.06%
3 months	-34.21%	-9.47%
6 months	-35.65%	-24.99%
1 year	+1.40%	-44.14%
5 years(CAGR)	+17.98%	N/A
10 years(CAGR)	+9.80%	N/A
Max(CAGR)	+11.66%	-18.81%

-19.34%

Winner

KVYO

+37.06%

-34.21%

Winner

KVYO

-9.47%

-35.65%

Winner

KVYO

-24.99%

Winner

+1.40%

KVYO

-44.14%

5Y(CAGR)

+17.98%

KVYO

N/A

10Y(CAGR)

+9.80%

KVYO

N/A

Max(CAGR)

Winner

+11.66%

KVYO

-18.81%

OR vs KVYO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OR	KVYO
2026	-20.03%	-38.06%
2025	+91.23%	-22.02%
2024	+29.95%	+52.68%
2023	+18.19%	-15.20%
2022	+2.76%	N/A
2021	-5.73%	N/A
2020	+32.40%	N/A
2019	+10.84%	N/A
2018	-22.58%	N/A
2017	+17.93%	N/A
2016	-2.30%	N/A

OR vs KVYO Drawdown Comparison

The maximum drawdown for OR was -61.89%, occurring on Mar 13, 2020. Recovery took 924 trading sessions.

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

The current OR drawdown is -41.00%. The current KVYO drawdown is -63.08%.

Rank	OR	KVYO
#1	-61.89% Sep 7, 2017 - May 11, 2021	-73.86% Feb 10, 2025 - Jun 22, 2026
#2	-41.03% Mar 2, 2026 - Jul 16, 2026	-40.69% Sep 28, 2023 - Oct 10, 2024
#3	-38.15% Aug 1, 2016 - Sep 7, 2017	-17.37% Nov 6, 2024 - Dec 9, 2024
#4	-37.19% Jun 15, 2021 - Mar 17, 2023	-11.30% Dec 20, 2024 - Jan 28, 2025
#5	-34.29% May 3, 2023 - Jul 15, 2024	-4.55% Dec 9, 2024 - Dec 16, 2024
#6	-24.49% Oct 7, 2025 - Jan 13, 2026	-3.39% Feb 5, 2025 - Feb 10, 2025
#7	-17.41% Jan 28, 2026 - Feb 26, 2026	-3.11% Oct 29, 2024 - Nov 1, 2024
#8	-14.86% Oct 22, 2024 - Mar 25, 2025	-2.76% Dec 17, 2024 - Dec 20, 2024
#9	-14.77% Apr 29, 2016 - Jun 9, 2016	-2.58% Jan 30, 2025 - Feb 4, 2025
#10	-14.72% Feb 8, 2016 - Apr 11, 2016	-1.59% Sep 25, 2023 - Sep 27, 2023
#11	-12.31% Jul 17, 2024 - Sep 20, 2024	-1.14% Nov 1, 2024 - Nov 6, 2024
#12	-12.18% Jan 7, 2016 - Feb 1, 2016	-1.05% Oct 11, 2024 - Oct 15, 2024
#13	-11.80% Jul 6, 2016 - Aug 1, 2016	-0.98% Sep 21, 2023 - Sep 25, 2023
#14	-8.90% Mar 31, 2025 - Apr 10, 2025	-0.80% Oct 15, 2024 - Oct 18, 2024
#15	-7.72% May 9, 2025 - May 20, 2025	-0.79% Oct 21, 2024 - Oct 23, 2024

Correlation

Correlation between OR and KVYO is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101