ZETA vs KVYO
Comparison between Zeta Global Holdings Corp - Class A (ZETA, Company) and Klaviyo Inc - Series A (KVYO, Company).
Both ZETA and KVYO are from the Technology sector.
ZETA vs KVYO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ZETA
$5.35B
Winner
KVYO
$5.37B
Max Drawdown
Winner
ZETA
70.01%
KVYO
73.86%
Sharpe Ratio
Winner
ZETA
0.70
KVYO
-0.51
5Y Beta
ZETA
2.03
Winner
KVYO
1.32
Industry
ZETA
Software - Infrastructure
KVYO
Software - Application
P/E Ratio
ZETA
-96.40
Winner
KVYO
-162.80
Forward P/E
ZETA
22.37
Winner
KVYO
21.28
PEG Ratio
ZETA
0.77
KVYO
N/A
Debt to Equity
ZETA
22.41%
Winner
KVYO
0.00%
Free Cash Flow Yield
ZETA
3.74%
Winner
KVYO
4.09%
P/S Ratio
Winner
ZETA
3.89
KVYO
4.02
P/B Ratio
ZETA
6.38
Winner
KVYO
4.54
ZETA vs KVYO - Historical Returns
Returns include dividend reinvestment.
1M
ZETA
+12.91%
Winner
KVYO
+37.06%
3M
Winner
ZETA
+17.58%
KVYO
-9.47%
6M
Winner
ZETA
+6.65%
KVYO
-24.99%
1Y
Winner
ZETA
+36.53%
KVYO
-44.14%
5Y(CAGR)
ZETA
+28.85%
KVYO
N/A
Max(CAGR)
Winner
ZETA
+18.70%
KVYO
-18.81%
ZETA vs KVYO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ZETA | KVYO |
|---|---|---|
| 2026 | +7.18% | -38.06% |
| 2025 | +8.59% | -22.02% |
| 2024 | +114.17% | +52.68% |
| 2023 | +5.76% | -15.20% |
| 2022 | -5.66% | N/A |
| 2021 | -5.29% | N/A |
ZETA vs KVYO Drawdown Comparison
The maximum drawdown for ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The maximum drawdown for KVYO was -73.86%, occurring on Jun 22, 2026. This drawdown has not yet recovered.
The current ZETA drawdown is -41.92%. The current KVYO drawdown is -63.08%.
| Rank | ZETA | KVYO |
|---|---|---|
| #1 | -70.01% Nov 11, 2024 - Apr 21, 2025 | -73.86% Feb 10, 2025 - Jun 22, 2026 |
| #2 | -67.92% Apr 7, 2022 - May 7, 2024 | -40.69% Sep 28, 2023 - Oct 10, 2024 |
| #3 | -39.13% Jun 15, 2021 - Nov 3, 2021 | -17.37% Nov 6, 2024 - Dec 9, 2024 |
| #4 | -25.93% Nov 8, 2021 - Feb 7, 2022 | -11.30% Dec 20, 2024 - Jan 28, 2025 |
| #5 | -22.83% Feb 28, 2022 - Apr 4, 2022 | -4.55% Dec 9, 2024 - Dec 16, 2024 |
| #6 | -21.28% Oct 9, 2024 - Nov 7, 2024 | -3.39% Feb 5, 2025 - Feb 10, 2025 |
| #7 | -15.30% May 21, 2024 - Jul 15, 2024 | -3.11% Oct 29, 2024 - Nov 1, 2024 |
| #8 | -14.80% Feb 15, 2022 - Feb 24, 2022 | -2.76% Dec 17, 2024 - Dec 20, 2024 |
| #9 | -8.50% Aug 1, 2024 - Aug 15, 2024 | -2.58% Jan 30, 2025 - Feb 4, 2025 |
| #10 | -8.38% Jul 23, 2024 - Aug 1, 2024 | -1.59% Sep 25, 2023 - Sep 27, 2023 |
| #11 | -7.14% Apr 4, 2022 - Apr 7, 2022 | -1.14% Nov 1, 2024 - Nov 6, 2024 |
| #12 | -6.97% Jun 10, 2021 - Jun 15, 2021 | -1.05% Oct 11, 2024 - Oct 15, 2024 |
| #13 | -6.96% Sep 5, 2024 - Sep 12, 2024 | -0.98% Sep 21, 2023 - Sep 25, 2023 |
| #14 | -5.79% Aug 30, 2024 - Sep 5, 2024 | -0.80% Oct 15, 2024 - Oct 18, 2024 |
| #15 | -4.89% Feb 10, 2022 - Feb 15, 2022 | -0.79% Oct 21, 2024 - Oct 23, 2024 |
Correlation
Correlation between ZETA and KVYO 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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