KLAR vs. ADYEN.AS

Last updated Jun 24, 2026

KLAR (Klarna Group PLC) and ADYEN.AS (Adyen N.V.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. At a 0.38 correlation, their price movements are largely independent.

Performance

KLAR vs. ADYEN.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Klarna Group PLC (KLAR) and Adyen N.V. (ADYEN.AS). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

KLAR is traded in USD, while ADYEN.AS is traded in EUR. To make them comparable, the ADYEN.AS values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, KLAR achieves a -38.60% return, which is significantly higher than ADYEN.AS's -41.33% return.

KLAR

• 1D: -1.22%
• 1M: 7.12%
• YTD: -38.60%
• 6M: -42.07%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ADYEN.AS

• 1D: -5.15%
• 1M: -14.73%
• YTD: -41.33%
• 6M: -41.06%
• 1Y: -46.91%
• 3Y*: -17.33%
• 5Y*: -17.04%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KLAR vs. ADYEN.AS - Yearly Performance Comparison

	2026 (YTD)	2025
KLAR Klarna Group PLC	-38.60%	-44.40%
ADYEN.AS Adyen N.V.	-41.33%	-1.70%

Correlation

The correlation between KLAR and ADYEN.AS is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 10, 2025	0.38

Return for Risk

KLAR vs. ADYEN.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KLAR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ADYEN.AS

ADYEN.AS Risk / Return Rank: 5
ADYEN.AS Sharpe Ratio Rank: 4
ADYEN.AS Sortino Ratio Rank: 6
ADYEN.AS Omega Ratio Rank: 6
ADYEN.AS Calmar Ratio Rank: 7
ADYEN.AS Martin Ratio Rank: 3

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KLAR vs. ADYEN.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Klarna Group PLC (KLAR) and Adyen N.V. (ADYEN.AS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	KLAR	ADYEN.AS	Difference
Sharpe ratio: Return per unit of total volatility	—	-1.08	—
Sortino ratio: Return per unit of downside risk	—	-1.52	—
Omega ratio: Gain probability vs. loss probability	—	0.79	—
Calmar ratio: Return relative to maximum drawdown	—	-0.91	—
Martin ratio: Return relative to average drawdown	—	-1.71	—

Drawdowns

KLAR vs. ADYEN.AS - Drawdown Comparison

The maximum KLAR drawdown since its inception was -76.40%, roughly equal to the maximum ADYEN.AS drawdown of -79.38%. Use the drawdown chart below to compare losses from any high point for KLAR and ADYEN.AS.

Drawdown Indicators

	KLAR	ADYEN.AS	Difference
Max Drawdown Largest peak-to-trough decline	-76.40%	-79.38%	+2.98%
Max Drawdown (1Y) Largest decline over 1 year	—	-50.93%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-63.93%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-79.38%	—
Current Drawdown Current decline from peak	-65.87%	-70.85%	+4.98%
Average Drawdown Average peak-to-trough decline	-51.92%	-34.81%	-17.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	27.21%	—

Volatility

Volatility by Period

	KLAR	ADYEN.AS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.48%	—
Volatility (6M) Calculated over the trailing 6-month period	—	39.02%	—
Volatility (1Y) Calculated over the trailing 1-year period	72.82%	43.05%	+29.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.82%	52.35%	+20.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.82%	48.74%	+24.08%

Dividends

KLAR vs. ADYEN.AS - Dividend Comparison

Neither KLAR nor ADYEN.AS has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both KLAR and ADYEN.AS in my portfolio?

KLAR and ADYEN.AS have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.