PortfoliosLab logoPortfoliosLab logo
KLAR vs. FIGR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

KLAR vs. FIGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Klarna Group PLC (KLAR) and Figure Technology Solutions, Inc (FIGR). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

KLAR vs. FIGR - Yearly Performance Comparison


2026 (YTD)2025
KLAR
Klarna Group PLC
-54.06%-32.36%
FIGR
Figure Technology Solutions, Inc
-16.87%31.28%

Fundamentals

Market Cap

KLAR:

$5.22B

FIGR:

$8.41B

EPS

KLAR:

-$0.78

FIGR:

$0.61

PS Ratio

KLAR:

1.44

FIGR:

14.78

PB Ratio

KLAR:

2.08

FIGR:

6.85

Total Revenue (TTM)

KLAR:

$3.48B

FIGR:

$506.87M

Gross Profit (TTM)

KLAR:

$2.04B

FIGR:

$441.81M

EBITDA (TTM)

KLAR:

$119.00M

FIGR:

$186.20M

Returns By Period

In the year-to-date period, KLAR achieves a -54.06% return, which is significantly lower than FIGR's -16.87% return.


KLAR

1D
1.45%
1M
0.15%
YTD
-54.06%
6M
-64.33%
1Y
3Y*
5Y*
10Y*

FIGR

1D
10.55%
1M
14.23%
YTD
-16.87%
6M
-10.23%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

KLAR vs. FIGR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Klarna Group PLC (KLAR) and Figure Technology Solutions, Inc (FIGR). 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.


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

KLAR vs. FIGR - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


KLARFIGRDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.24

0.15

-1.39

Correlation

The correlation between KLAR and FIGR is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

KLAR vs. FIGR - Dividend Comparison

Neither KLAR nor FIGR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

KLAR vs. FIGR - Drawdown Comparison

The maximum KLAR drawdown since its inception was -73.22%, which is greater than FIGR's maximum drawdown of -65.80%. Use the drawdown chart below to compare losses from any high point for KLAR and FIGR.


Loading graphics...

Drawdown Indicators


KLARFIGRDifference

Max Drawdown

Largest peak-to-trough decline

-73.22%

-65.80%

-7.42%

Current Drawdown

Current decline from peak

-71.02%

-54.07%

-16.95%

Average Drawdown

Average peak-to-trough decline

-37.41%

-25.87%

-11.54%

Volatility

KLAR vs. FIGR - Volatility Comparison


Loading graphics...

Volatility by Period


KLARFIGRDifference

Volatility (1Y)

Calculated over the trailing 1-year period

72.17%

113.11%

-40.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.17%

113.11%

-40.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.17%

113.11%

-40.94%

Financials

KLAR vs. FIGR - Financials Comparison

This section allows you to compare key financial metrics between Klarna Group PLC and Figure Technology Solutions, Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.08B
223.18M
(KLAR) Total Revenue
(FIGR) Total Revenue
Values in USD except per share items

KLAR vs. FIGR - Profitability Comparison

The chart below illustrates the profitability comparison between Klarna Group PLC and Figure Technology Solutions, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
57.0%
88.7%
Portfolio components
KLAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Klarna Group PLC reported a gross profit of 617.00M and revenue of 1.08B. Therefore, the gross margin over that period was 57.0%.

FIGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Figure Technology Solutions, Inc reported a gross profit of 198.00M and revenue of 223.18M. Therefore, the gross margin over that period was 88.7%.

KLAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Klarna Group PLC reported an operating income of -11.00M and revenue of 1.08B, resulting in an operating margin of -1.0%.

FIGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Figure Technology Solutions, Inc reported an operating income of 64.99M and revenue of 223.18M, resulting in an operating margin of 29.1%.

KLAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Klarna Group PLC reported a net income of -47.00M and revenue of 1.08B, resulting in a net margin of -4.3%.

FIGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Figure Technology Solutions, Inc reported a net income of 15.16M and revenue of 223.18M, resulting in a net margin of 6.8%.