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 -46.15% vs -53.89% 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 -47.92% return, which is significantly lower than DJT's -35.50% return.
KVYO
- 1D
- -1.46%
- 1M
- 19.00%
- 6M
- -40.83%
- YTD
- -47.92%
- 1Y
- -46.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DJT
- 1D
- -0.12%
- 1M
- 9.49%
- 6M
- -40.74%
- YTD
- -35.50%
- 1Y
- -53.89%
- 3Y*
- -13.84%
- 5Y*
- —
- 10Y*
- —
KVYO vs. DJT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KVYO Klaviyo Inc. | -47.92% | -21.27% | 48.45% | -24.41% |
DJT Trump Media & Technology Group Corp. | -35.50% | -61.17% | 94.86% | 11.39% |
Correlation
The correlation between KVYO and DJT is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2023 | 0.18 |
Fundamentals
KVYO:
$5.07B
DJT:
$2.37B
KVYO:
-$0.03
DJT:
-$3.92
KVYO:
3.93
DJT:
634.03
KVYO:
4.48
DJT:
1.89
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.
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.
| KVYO | DJT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.85 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.85 | +0.10 |
| Martin ratioReturn relative to average drawdown | -1.29 | -1.36 | +0.07 |
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Drawdowns
KVYO vs. DJT - Drawdown Comparison
The maximum KVYO drawdown since its inception was -73.86%, smaller than the maximum DJT drawdown of -92.76%. 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 | -73.86% | -92.76% | +18.90% |
Max Drawdown (1Y)Largest decline over 1 year | -64.20% | -64.45% | +0.25% |
Max Drawdown (3Y)Largest decline over 3 years | — | -89.34% | — |
Current DrawdownCurrent decline from peak | -65.62% | -91.24% | +25.62% |
Average DrawdownAverage peak-to-trough decline | -32.61% | -71.94% | +39.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.12% | 40.38% | -3.26% |
Volatility
KVYO vs. DJT - Volatility Comparison
The current volatility for Klaviyo Inc. (KVYO) is 14.53%, while Trump Media & Technology Group Corp. (DJT) has a volatility of 21.03%. This indicates that KVYO experiences smaller price fluctuations and is considered to be less risky 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 | 14.53% | 21.03% | -6.50% |
Volatility (6M)Calculated over the trailing 6-month period | 62.93% | 42.14% | +20.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.67% | 68.47% | +1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.19% | 203.48% | -141.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.19% | 203.48% | -141.29% |
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 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DJT has higher volatility (21.03%) compared to KVYO (14.53%). In terms of maximum drawdown, KVYO dropped -73.86% vs DJT's -92.76%.
KVYO currently has the higher Sharpe Ratio (-0.69 vs -0.80), 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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