- Sector
- Technology
- Industry
- Software - Infrastructure
Highlights
- Market Cap
- $6.62B
- Enterprise Value
- $6.65B
- EPS (TTM)
- -$0.53
- Total Revenue (TTM)
- $3.82B
- Gross Profit (TTM)
- $2.11B
- EBITDA (TTM)
- $123.00M
- Year Range
- $12.06 - $57.20
- Target Price
- $24.17
- ROA (TTM)
- -1.11%
- ROE (TTM)
- -8.10%
Share Price Chart
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Performance
KLAR Performance Chart
Klarna Group PLC (KLAR) is down 39.4% since the beginning of the year. At $18 per share, KLAR is trading 69.4% below its 52-week high of $57.
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Returns By Period
Klarna Group PLC
- 1D
- -2.12%
- 1M
- 20.41%
- YTD
- -39.40%
- 6M
- -41.64%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
KLAR Monthly Returns History
Based on dividend-adjusted daily data since Sep 10, 2025, KLAR's average daily return is -0.42%, while the average monthly return is -7.32%.
Historically, 30% of months were positive and 70% were negative. The best month was May 2026 with a return of +31.4%, while the worst month was Feb 2026 at -41.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KLAR closed higher 45% of trading days. The best single day was May 14, 2026 with a return of +20.3%, while the worst single day was Feb 19, 2026 at -26.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.20% | -41.22% | -3.47% | 6.34% | 31.39% | -4.21% | -39.40% | ||||||
| 2025 | -20.01% | 2.51% | -16.24% | -8.13% | -36.91% |
Benchmark Metrics
Klarna Group PLC has an annualized alpha of -80.09%, beta of 2.51, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since September 11, 2025.
- This stock participated in 424.67% of S&P 500 Index downside but only -92.87% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -80.09%
- Beta
- 2.51
- R²
- 0.19
- Upside Capture
- -92.87%
- Downside Capture
- 424.67%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Klarna Group PLC (KLAR) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Klarna Group PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Klarna Group PLC was 73.22%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Klarna Group PLC drawdown is 61.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -73.22%Mar 2026 | 6mo 17d | — | 8mo 25dSep 2025 - now |
Drawdown Indicators
| KLAR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.22% | -56.78% | -16.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -61.76% | 0.00% | -61.76% |
Average DrawdownAverage peak-to-trough decline | -44.36% | -10.72% | -33.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Klarna Group PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Klarna Group PLC is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KLAR relative to other companies in the Software - Infrastructure industry. Currently, KLAR has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KLAR in comparison with other companies in the Software - Infrastructure industry. Currently, KLAR has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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