KVYO vs. VEEV

Last updated Apr 2, 2026

Compare and contrast key facts about Klaviyo Inc. (KVYO) and Veeva Systems Inc. (VEEV).

Performance

KVYO vs. VEEV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Klaviyo Inc. (KVYO) and Veeva Systems Inc. (VEEV). The values are adjusted to include any dividend payments, if applicable.

KVYO vs. VEEV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
KVYO Klaviyo Inc.	-40.13%	-21.27%	48.45%	-15.20%
VEEV Veeva Systems Inc.	-22.62%	6.17%	9.21%	-8.10%

Fundamentals

Market Cap KVYO : $5.97B VEEV : $29.07B
EPS KVYO : $23.48 VEEV : $5.43
PE Ratio KVYO : 0.83 VEEV : 31.82
PS Ratio KVYO : 4.69 VEEV : 9.05
PB Ratio KVYO : 4.99 VEEV : 4.03
Total Revenue (TTM) KVYO : $1.23B VEEV : $3.20B
Gross Profit (TTM) KVYO : $921.50M VEEV : $2.41B
EBITDA (TTM) KVYO : -$1.89B VEEV : $956.27M

Returns By Period

In the year-to-date period, KVYO achieves a -40.13% return, which is significantly lower than VEEV's -22.62% return.

KVYO

• 1D: -0.10%
• 1M: 6.75%
• YTD: -40.13%
• 6M: -25.26%
• 1Y: -37.29%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VEEV

• 1D: -1.66%
• 1M: -4.80%
• YTD: -22.62%
• 6M: -41.10%
• 1Y: -24.20%
• 3Y*: -2.05%
• 5Y*: -8.39%
• 10Y*: 21.34%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KVYO vs. VEEV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KVYO

KVYO Risk / Return Rank: 16
KVYO Sharpe Ratio Rank: 13
KVYO Sortino Ratio Rank: 16
KVYO Omega Ratio Rank: 16
KVYO Calmar Ratio Rank: 20
KVYO Martin Ratio Rank: 14

VEEV

VEEV Risk / Return Rank: 15
VEEV Sharpe Ratio Rank: 12
VEEV Sortino Ratio Rank: 13
VEEV Omega Ratio Rank: 13
VEEV Calmar Ratio Rank: 21
VEEV Martin Ratio Rank: 16

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KVYO vs. VEEV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Klaviyo Inc. (KVYO) and Veeva Systems Inc. (VEEV). 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	VEEV	Difference
Sharpe ratio Return per unit of total volatility	-0.64	-0.66	+0.03
Sortino ratio Return per unit of downside risk	-0.67	-0.86	+0.19
Omega ratio Gain probability vs. loss probability	0.92	0.89	+0.02
Calmar ratio Return relative to maximum drawdown	-0.62	-0.58	-0.04
Martin ratio Return relative to average drawdown	-1.32	-1.26	-0.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KVYO vs. VEEV - Sharpe Ratio Comparison

The current KVYO Sharpe Ratio is -0.64, which is comparable to the VEEV Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of KVYO and VEEV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KVYO	VEEV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.64	-0.66	+0.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.23	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.57	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.33	0.33	-0.66

Correlation

The correlation between KVYO and VEEV is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

KVYO vs. VEEV - Dividend Comparison

Neither KVYO nor VEEV has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

KVYO vs. VEEV - Drawdown Comparison

The maximum KVYO drawdown since its inception was -67.72%, which is greater than VEEV's maximum drawdown of -61.35%. Use the drawdown chart below to compare losses from any high point for KVYO and VEEV.

Drawdown Indicators

	KVYO	VEEV	Difference
Max Drawdown Largest peak-to-trough decline	-67.72%	-61.35%	-6.37%
Max Drawdown (1Y) Largest decline over 1 year	-57.65%	-43.83%	-13.82%
Max Drawdown (5Y) Largest decline over 5 years	—	-55.69%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-55.69%	—
Current Drawdown Current decline from peak	-60.48%	-49.34%	-11.14%
Average Drawdown Average peak-to-trough decline	-28.60%	-25.68%	-2.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.07%	20.18%	+6.89%

Volatility

KVYO vs. VEEV - Volatility Comparison

Klaviyo Inc. (KVYO) has a higher volatility of 13.35% compared to Veeva Systems Inc. (VEEV) at 9.42%. This indicates that KVYO's price experiences larger fluctuations and is considered to be riskier than VEEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KVYO	VEEV	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.35%	9.42%	+3.93%
Volatility (6M) Calculated over the trailing 6-month period	42.28%	24.92%	+17.36%
Volatility (1Y) Calculated over the trailing 1-year period	58.87%	36.64%	+22.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.68%	37.39%	+20.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.68%	37.82%	+19.86%

Financials