(KVYO) Klaviyo - Performance 34.6% in 12m
KVYO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
9.68%
#56 in Peer-Group
Rel. Strength
78.43%
#1664 in Stock-Universe
Total Return 12m
34.63%
#62 in Peer-Group
Total Return 5y
0.27%
#70 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 59.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 49.19 USD |
| 52 Week Low | 22.17 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 32.09 |
| Buy/Sell Signal +-5 | -0.91 |
| Support / Resistance | Levels |
|---|---|
| Support | 31.7, 29.7, 24.8, 22.1 |
| Resistance | 40.6, 37.0, 34.5, 33.1 |
12m Total Return: KVYO (34.6%) vs SPY (14.4%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
0.3% | 25.4% | 222% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
5.41% | 20.5% | 342% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-4.24% | 37.9% | 110% | 50.8 | 41.3 | 1.9 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-2.13% | 51.5% | 120% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| INTU NASDAQ Intuit |
1.14% | 18.7% | 157% | 61.7 | 34 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
3.93% | -5.24% | 119% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
5.11% | 21.6% | 66.6% | 28.5 | 11.9 | 0.86 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.65% | 34.6% | 54.5% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
Performance Comparison: KVYO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for KVYO
| Total Return (including Dividends) | KVYO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.10% | 4.99% | 4.99% |
| 3 Months | 4.72% | 10.23% | 10.23% |
| 12 Months | 34.63% | 14.42% | 14.42% |
| 5 Years | 0.27% | 110.17% | 110.17% |
| Trend Score (consistency of price movement) | KVYO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -70.6% | 79.1% | 79.1% |
| 3 Months | 61.4% | 95.5% | 95.5% |
| 12 Months | 18.8% | 44.7% | 44.7% |
| 5 Years | 50.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th26.00 | -7.70% | -7.70% |
| 3 Month | %th51.00 | -5.00% | -5.00% |
| 12 Month | %th69.50 | 17.66% | 17.66% |
| 5 Years | %th75.00 | -30.70% | -30.70% |
FAQs
Does Klaviyo (KVYO) outperform the market?
Yes,
over the last 12 months KVYO made 34.63%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.42%.
Over the last 3 months KVYO made 4.72%, while SPY made 10.23%.
Performance Comparison KVYO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KVYO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.9% | -8.1% | -27.9% | 20% |
| US NASDAQ 100 | QQQ | -1.5% | -8.5% | -29.3% | 21% |
| German DAX 40 | DAX | -1% | -2.5% | -39.4% | 4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | -7.3% | -28.3% | 17% |
| Hongkong Hang Seng | HSI | 0% | -10.2% | -46.4% | -2% |
| India NIFTY 50 | INDA | -0.8% | -5% | -25.2% | 35% |
| Brasil Bovespa | EWZ | -4.6% | -11.1% | -50.8% | 21% |
KVYO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.9% | -8.8% | -32.2% | 8% |
| Consumer Discretionary | XLY | -3% | -6% | -21% | 16% |
| Consumer Staples | XLP | -2.2% | -3% | -27.3% | 25% |
| Energy | XLE | -2.6% | -9.2% | -23% | 36% |
| Financial | XLF | -2.1% | -6.7% | -31% | 6% |
| Health Care | XLV | -0.8% | -5.6% | -20.3% | 39% |
| Industrial | XLI | -2.8% | -7.3% | -34.6% | 11% |
| Materials | XLB | -5% | -8.9% | -32.1% | 28% |
| Real Estate | XLRE | -1.1% | -4% | -26.4% | 22% |
| Technology | XLK | -1.4% | -12.2% | -30.8% | 23% |
| Utilities | XLU | -0.6% | -2.6% | -29.1% | 12% |
| Aerospace & Defense | XAR | -2.1% | -10.6% | -46.2% | -14% |
| Biotech | XBI | -1.6% | -7.5% | -13.8% | 42% |
| Homebuilder | XHB | -6.8% | -14.7% | -21.8% | 28% |
| Retail | XRT | -4.6% | -8.6% | -22.7% | 24% |
KVYO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.8% | -11.8% | -19.4% | 41% |
| Natural Gas | UNG | 3% | 5.5% | -11.8% | 41% |
| Gold | GLD | -0.4% | -2.3% | -47.1% | -9% |
| Silver | SLV | -0.4% | -8.3% | -44.5% | 11% |
| Copper | CPER | -4.2% | -9.3% | -48.4% | 17% |
KVYO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.2% | -6.3% | -23.3% | 34% |
| iShares High Yield Corp. Bond | HYG | -0.4% | -5% | -25.9% | 24% |