Klaviyo Inc. (KVYO)
Company Info
Highlights
$12.67B
-$0.15
$667.30M
$517.73M
-$38.45M
$21.26 - $49.55
$46.11
7.35%
5.64
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Klaviyo Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Klaviyo Inc. had a return of 7.32% year-to-date (YTD) and 56.29% in the last 12 months.
KVYO
7.32%
6.93%
40.15%
56.29%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of KVYO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.57% | 7.32% | |||||||||||
| 2024 | -6.95% | 2.51% | -3.85% | -12.09% | 1.07% | 9.94% | 5.26% | 20.08% | 12.46% | 7.49% | -2.34% | 11.04% | 48.45% |
| 2023 | 5.31% | -17.42% | 4.00% | -6.24% | -15.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, KVYO is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Klaviyo Inc. (KVYO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Klaviyo Inc.. 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 Klaviyo Inc. was 40.69%, occurring on May 8, 2024. Recovery took 107 trading sessions.
The current Klaviyo Inc. drawdown is 10.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.69% | Sep 29, 2023 | 153 | May 8, 2024 | 107 | Oct 10, 2024 | 260 |
| -17.37% | Nov 7, 2024 | 2 | Nov 8, 2024 | 20 | Dec 9, 2024 | 22 |
| -11.3% | Dec 23, 2024 | 13 | Jan 13, 2025 | 10 | Jan 28, 2025 | 23 |
| -10.02% | Feb 11, 2025 | 7 | Feb 20, 2025 | — | — | — |
| -4.55% | Dec 10, 2024 | 1 | Dec 10, 2024 | 4 | Dec 16, 2024 | 5 |
Volatility
Volatility Chart
The current Klaviyo Inc. volatility is 12.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Klaviyo Inc..
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Income Statement
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