KVYO vs. VEEV
KVYO (Klaviyo Inc.) and VEEV (Veeva Systems Inc.) are both stocks. KVYO operates in Software - Infrastructure (Technology), while VEEV operates in Health Information Services (Healthcare). Over the past year, KVYO returned -39.97% vs -27.57% for VEEV. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
KVYO vs. VEEV - Performance Comparison
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Returns By Period
In the year-to-date period, KVYO achieves a -45.06% return, which is significantly lower than VEEV's -8.71% return.
KVYO
- 1D
- -2.78%
- 1M
- 5.56%
- 6M
- -19.68%
- YTD
- -45.06%
- 1Y
- -39.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -22.32%
VEEV
- 1D
- 1.10%
- 1M
- 5.73%
- 6M
- -0.07%
- YTD
- -8.71%
- 1Y
- -27.57%
- 3Y*
- 0.17%
- 5Y*
- -9.34%
- 10Y*
- 18.49%
- ALL TIME*
- 14.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
KVYO Klaviyo Inc. | $73.71M | $73.30M | $103.51M |
| $286.00M | $312.84M | $511.27M |
KVYO vs. VEEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KVYO Klaviyo Inc. | -45.06% | -21.27% | 48.45% | -24.41% |
VEEV Veeva Systems Inc. | -8.71% | 6.17% | 9.21% | -8.11% |
Correlation
The correlation between KVYO and VEEV is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.55 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2023 | 0.43 |
The correlation between KVYO and VEEV shifts across timeframes, from 0.43 (all time) to 0.55 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KVYO:
$5.34B
VEEV:
$33.10B
KVYO:
-$0.03
VEEV:
$5.63
KVYO:
4.14
VEEV:
10.28
KVYO:
4.73
VEEV:
4.63
KVYO:
$1.31B
VEEV:
$3.32B
KVYO:
$978.26M
VEEV:
$2.49B
KVYO:
-$28.45M
VEEV:
$1.00B
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Return for Risk
KVYO vs. VEEV — Risk / Return Rank
KVYO
VEEV
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.
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 | VEEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.89 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | -0.56 | -0.10 |
| Martin ratioReturn relative to average drawdown | -1.09 | -0.88 | -0.21 |
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Drawdowns
KVYO vs. VEEV - Drawdown Comparison
The maximum KVYO drawdown since its inception was -73.86%, 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.
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Drawdown Indicators
| KVYO | VEEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.86% | -61.35% | -12.51% |
Max Drawdown (1Y)Largest decline over 1 year | -64.20% | -50.55% | -13.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -50.55% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.69% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.69% | — |
Current DrawdownCurrent decline from peak | -63.73% | -40.24% | -23.49% |
Average DrawdownAverage peak-to-trough decline | -33.27% | -26.29% | -6.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.13% | 32.27% | +6.86% |
Volatility
KVYO vs. VEEV - Volatility Comparison
Klaviyo Inc. (KVYO) has a higher volatility of 17.88% compared to Veeva Systems Inc. (VEEV) at 12.09%. 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.
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Volatility by Period
| KVYO | VEEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.88% | 12.09% | +5.79% |
Volatility (6M)Calculated over the trailing 6-month period | 62.15% | 31.70% | +30.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.13% | 39.26% | +31.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.31% | 38.64% | +23.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.31% | 38.49% | +23.82% |
Dividends
KVYO vs. VEEV - Dividend Comparison
Neither KVYO nor VEEV has paid dividends to shareholders.
Financials
KVYO vs. VEEV - Financials Comparison
This section allows you to compare key financial metrics between Klaviyo Inc. and Veeva Systems Inc.. 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. VEEV - Profitability Comparison
KVYO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Klaviyo Inc. reported a gross profit of 268.89M and revenue of 358.01M. Therefore, the gross margin over that period was 75.1%.
VEEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Veeva Systems Inc. reported a gross profit of 659.69M and revenue of 882.95M. Therefore, the gross margin over that period was 74.7%.
KVYO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Klaviyo Inc. reported an operating income of 1.75M and revenue of 358.01M, resulting in an operating margin of 0.5%.
VEEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Veeva Systems Inc. reported an operating income of 273.11M and revenue of 882.95M, resulting in an operating margin of 30.9%.
KVYO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Klaviyo Inc. reported a net income of 9.04M and revenue of 358.01M, resulting in a net margin of 2.5%.
VEEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Veeva Systems Inc. reported a net income of 260.94M and revenue of 882.95M, resulting in a net margin of 29.6%.
Frequently Asked Questions
KVYO and VEEV have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KVYO has higher volatility (17.88%) compared to VEEV (12.09%). In terms of maximum drawdown, KVYO dropped -73.86% vs VEEV's -61.35%.
KVYO currently has the higher Sharpe Ratio (-0.60 vs -0.72), 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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