KVYO vs. DJT

In the year-to-date period, KVYO achieves a -18.79% return, which is significantly higher than DJT's -24.57% return.

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

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.

The current KVYO Sharpe Ratio is 0.68, which is higher than the DJT Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of KVYO and DJT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither KVYO nor DJT has paid dividends to shareholders.

The maximum KVYO drawdown since its inception was -50.29%, smaller than the maximum DJT drawdown of -87.54%. Use the drawdown chart below to compare losses from any high point for KVYO and DJT.

Klaviyo Inc. (KVYO) has a higher volatility of 16.04% compared to Trump Media & Technology Group Corp. (DJT) at 12.15%. 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.

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.