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 -39.97% vs -41.73% for DJT. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
KVYO vs. DJT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KVYO achieves a -45.06% return, which is significantly lower than DJT's -25.53% return.
KVYO
- 1D
- -2.78%
- 1M
- 5.56%
- 6M
- -19.68%
- YTD
- -45.06%
- 1Y
- -39.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -22.32%
DJT
- 1D
- -5.01%
- 1M
- 15.46%
- 6M
- -22.85%
- YTD
- -25.53%
- 1Y
- -41.73%
- 3Y*
- -15.99%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -9.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $47.03M | $43.91M | $40.69M | |
KVYO Klaviyo Inc. | $73.71M | $73.30M | $103.51M |
KVYO vs. DJT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KVYO Klaviyo Inc. | -45.06% | -21.27% | 48.45% | -24.41% |
DJT Trump Media & Technology Group Corp. | -25.53% | -61.17% | 94.86% | 11.39% |
Correlation
The correlation between KVYO and DJT is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2023 | 0.18 |
Fundamentals
KVYO:
$5.34B
DJT:
$2.73B
KVYO:
-$0.03
DJT:
-$3.92
KVYO:
4.14
DJT:
732.02
KVYO:
4.73
DJT:
2.18
KVYO:
$1.31B
DJT:
$3.73M
KVYO:
$978.26M
DJT:
-$1.01M
KVYO:
-$28.45M
DJT:
-$1.06B
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
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 | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.91 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | -0.71 | +0.05 |
| Martin ratioReturn relative to average drawdown | -1.09 | -1.13 | +0.04 |
Loading charts...
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.
Loading charts...
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% | -61.84% | -2.36% |
Max Drawdown (3Y)Largest decline over 3 years | — | -89.34% | — |
Current DrawdownCurrent decline from peak | -63.73% | -89.89% | +26.16% |
Average DrawdownAverage peak-to-trough decline | -33.27% | -72.17% | +38.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.13% | 38.79% | +0.34% |
Volatility
KVYO vs. DJT - Volatility Comparison
The current volatility for Klaviyo Inc. (KVYO) is 17.88%, while Trump Media & Technology Group Corp. (DJT) has a volatility of 20.58%. 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.
Loading charts...
Volatility by Period
| KVYO | DJT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.88% | 20.58% | -2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 62.15% | 44.99% | +17.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.13% | 70.21% | +0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.31% | 202.39% | -140.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.31% | 202.39% | -140.08% |
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 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DJT has higher volatility (20.58%) compared to KVYO (17.88%). In terms of maximum drawdown, KVYO dropped -73.86% vs DJT's -92.76%.
KVYO currently has the higher Sharpe Ratio (-0.60 vs -0.63), 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.
Find the right allocation for KVYO and DJT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer