KVYO vs. DJT
KVYO (Klaviyo Inc.) and DJT (Trump Media & Technology Group Corp.) are both stocks. KVYO operates in Software - Infrastructure (Technology), while DJT operates in Internet Content & Information (Communication Services). Over the past year, KVYO returned -54.58% vs -59.78% for DJT. At a 0.18 correlation, their price movements are largely independent.
Performance
KVYO vs. DJT - Performance Comparison
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Returns By Period
In the year-to-date period, KVYO achieves a -51.40% return, which is significantly lower than DJT's -33.53% return.
KVYO
- 1D
- 0.57%
- 1M
- -32.36%
- YTD
- -51.40%
- 6M
- -47.36%
- 1Y
- -54.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DJT
- 1D
- 1.97%
- 1M
- -4.35%
- YTD
- -33.53%
- 6M
- -25.36%
- 1Y
- -59.78%
- 3Y*
- -12.11%
- 5Y*
- —
- 10Y*
- —
KVYO vs. DJT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KVYO Klaviyo Inc. | -51.40% | -21.27% | 48.45% | -15.20% |
DJT Trump Media & Technology Group Corp. | -33.53% | -61.17% | 94.86% | 10.20% |
Correlation
The correlation between KVYO and DJT is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2023 | 0.18 |
Fundamentals
KVYO:
$4.83B
DJT:
$2.44B
KVYO:
-$0.03
DJT:
-$4.05
KVYO:
3.60
DJT:
631.75
KVYO:
4.18
DJT:
1.94
KVYO:
$1.31B
DJT:
$3.73M
KVYO:
$978.26M
DJT:
-$1.01M
KVYO:
-$28.45M
DJT:
-$1.06B
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Return for Risk
KVYO vs. DJT — Risk / Return Rank
KVYO
DJT
KVYO vs. DJT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Klaviyo Inc. (KVYO) and Trump Media & Technology Group Corp. (DJT). 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.
| KVYO | DJT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.81 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | -0.96 | +0.05 |
| Martin ratioReturn relative to average drawdown | -1.68 | -1.52 | -0.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KVYO | DJT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | -0.90 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.38 | -0.01 | -0.37 |
Drawdowns
KVYO vs. DJT - Drawdown Comparison
The maximum KVYO drawdown since its inception was -71.11%, smaller than the maximum DJT drawdown of -91.85%. Use the drawdown chart below to compare losses from any high point for KVYO and DJT.
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Drawdown Indicators
| KVYO | DJT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.11% | -91.85% | +20.74% |
Max Drawdown (1Y)Largest decline over 1 year | -60.44% | -62.54% | +2.10% |
Max Drawdown (3Y)Largest decline over 3 years | — | -87.99% | — |
Current DrawdownCurrent decline from peak | -67.92% | -90.98% | +23.06% |
Average DrawdownAverage peak-to-trough decline | -30.94% | -71.12% | +40.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.55% | 40.90% | -8.35% |
Volatility
KVYO vs. DJT - Volatility Comparison
Klaviyo Inc. (KVYO) has a higher volatility of 45.16% compared to Trump Media & Technology Group Corp. (DJT) at 13.34%. This indicates that KVYO's price experiences larger fluctuations and is considered to be riskier than DJT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KVYO | DJT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 45.16% | 13.34% | +31.82% |
Volatility (6M)Calculated over the trailing 6-month period | 62.86% | 54.44% | +8.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.59% | 66.47% | +2.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.29% | 204.63% | -142.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.29% | 204.63% | -142.34% |
Dividends
KVYO vs. DJT - Dividend Comparison
Neither KVYO nor DJT has paid dividends to shareholders.
Financials
KVYO vs. DJT - Financials Comparison
This section allows you to compare key financial metrics between Klaviyo Inc. and Trump Media & Technology Group Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
KVYO and DJT have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KVYO has higher volatility (45.16%) compared to DJT (13.34%). In terms of maximum drawdown, KVYO dropped -71.11% vs DJT's -91.85%.
KVYO currently has the higher Sharpe Ratio (-0.80 vs -0.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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