TNL vs KVYO

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

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

TNL vs KVYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TNL

$4.32B

KVYO

$4.32B

Max Drawdown

TNL

92.45%

Winner

KVYO

71.11%

Sharpe Ratio

Winner

TNL

1.25

KVYO

-0.86

5Y Beta

Winner

TNL

1.25

KVYO

1.37

Industry

TNL

Travel Services

KVYO

Software - Application

P/E Ratio

TNL

12.10

Winner

KVYO

-131.09

Forward P/E

Winner

TNL

10.05

KVYO

19.01

PEG Ratio

TNL

15.24

KVYO

N/A

Dividend Yield

TNL

3.23%

KVYO

N/A

5Y Dividends CAGR

TNL

10.25%

KVYO

N/A

5Y EPS CAGR

TNL

-5.23%

KVYO

N/A

Debt to Equity

Winner

TNL

-563.01%

KVYO

0.00%

Free Cash Flow Yield

Winner

TNL

10.22%

KVYO

5.08%

P/S Ratio

Winner

TNL

1.05

KVYO

3.61

P/B Ratio

TNL

7.11

Winner

KVYO

3.83

TNL vs KVYO - Historical Returns

Returns include dividend reinvestment.

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

Winner

TNL

+13.81%

KVYO

-33.22%

Winner

TNL

-4.19%

KVYO

-26.44%

Winner

TNL

+6.37%

KVYO

-47.17%

Winner

TNL

+53.07%

KVYO

-54.11%

5Y(CAGR)

TNL

+6.20%

KVYO

N/A

10Y(CAGR)

TNL

+12.81%

KVYO

N/A

Max(CAGR)

Winner

TNL

+11.18%

KVYO

-24.00%

TNL vs KVYO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

TNL vs KVYO Drawdown Comparison

The maximum drawdown for TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

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

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

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

Correlation

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

-0.35

-101