Correlation
The correlation between KVYO and MSFT is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
KVYO vs. MSFT
Compare and contrast key facts about Klaviyo Inc. (KVYO) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KVYO or MSFT.
Performance
KVYO vs. MSFT - Performance Comparison
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Key characteristics
KVYO:
0.72
MSFT:
0.31
KVYO:
1.32
MSFT:
0.63
KVYO:
1.17
MSFT:
1.08
KVYO:
0.73
MSFT:
0.33
KVYO:
1.98
MSFT:
0.73
KVYO:
18.49%
MSFT:
10.70%
KVYO:
61.26%
MSFT:
25.83%
KVYO:
-50.29%
MSFT:
-69.39%
KVYO:
-31.16%
MSFT:
-0.71%
Fundamentals
KVYO:
$9.96B
MSFT:
$3.35T
KVYO:
-$0.17
MSFT:
$12.92
KVYO:
9.89
MSFT:
12.39
KVYO:
9.36
MSFT:
10.39
KVYO:
$1.01B
MSFT:
$270.01B
KVYO:
$763.23M
MSFT:
$186.51B
KVYO:
-$69.01M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, KVYO achieves a -17.90% return, which is significantly lower than MSFT's 9.72% return.
KVYO
-17.90%
14.47%
-8.76%
43.96%
N/A
N/A
N/A
MSFT
9.72%
17.78%
8.05%
7.92%
20.02%
21.53%
27.48%
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Risk-Adjusted Performance
KVYO vs. MSFT — Risk-Adjusted Performance Rank
KVYO
MSFT
KVYO vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Klaviyo Inc. (KVYO) and Microsoft Corporation (MSFT). 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.
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Dividends
KVYO vs. MSFT - Dividend Comparison
KVYO has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KVYO Klaviyo Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
KVYO vs. MSFT - Drawdown Comparison
The maximum KVYO drawdown since its inception was -50.29%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for KVYO and MSFT.
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Volatility
KVYO vs. MSFT - Volatility Comparison
Klaviyo Inc. (KVYO) has a higher volatility of 15.97% compared to Microsoft Corporation (MSFT) at 8.23%. This indicates that KVYO's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KVYO vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Klaviyo Inc. and Microsoft Corporation. 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
KVYO vs. MSFT - Profitability Comparison
KVYO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Klaviyo Inc. reported a gross profit of 212.13M and revenue of 279.83M. Therefore, the gross margin over that period was 75.8%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
KVYO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Klaviyo Inc. reported an operating income of -23.75M and revenue of 279.83M, resulting in an operating margin of -8.5%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
KVYO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Klaviyo Inc. reported a net income of -14.09M and revenue of 279.83M, resulting in a net margin of -5.0%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.