KVYO (Klaviyo) 3-Year Sharpe Ratio : N/A (As of Jul. 17, 2025)

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What is Klaviyo 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2025-07-17), Klaviyo's 3-Year Sharpe Ratio is Not available.

Competitive Comparison of Klaviyo's 3-Year Sharpe Ratio

For the Software - Infrastructure subindustry, Klaviyo's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Klaviyo's 3-Year Sharpe Ratio Distribution in the Software Industry

For the Software industry and Technology sector, Klaviyo's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Klaviyo's 3-Year Sharpe Ratio falls into.

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Klaviyo 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Klaviyo (NYSE:KVYO) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Klaviyo 3-Year Sharpe Ratio Related Terms

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Klaviyo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Klaviyo Inc (NYSE:KVYO) » Definitions » 3-Year Sharpe Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 Summer Street, 6th Floor, Boston, MA, USA, 02110

Website

https://www.klaviyo.com

Klaviyo Inc is a technology company that provides a software-as-a-service (SaaS) platform to enable its customers to send the right messages at the right time across email, short message service, and push notifications, more accurately measure and predict performance, and deploy specific actions and campaigns. The platform combines proprietary data and application layers into one solution with machine learning and artificial intelligence capabilities. It is focused on marketing automation within eCommerce as its first application use case. It generates revenue through the sale of subscriptions to its customers for the use of its platform. Geographically, the company generates the majority of its revenue from the Americas, followed by EMEA and APAC.

Executives

Summit Partners Growth Equity Fund Ix-a, L.p.	10 percent owner	222 BERKELEY STREET 18TH FLOOR, BOSTON MA 02116
Landon Edmond	officer: Chief Legal Officer	KLAVIYO, INC., 125 SUMMER STREET, 6TH FLOOR, BOSTON MA 02110
Stephen Eric Rowland	officer: President	1601 TRAPELO ROAD, SUITE 116, WALTHAM MA 02451
Amanda Whalen	officer: Chief Financial Officer	KLAVIYO, INC., 125 SUMMER STREET, 6TH FLOOR, BOSTON MA 02110
Andrew Bialecki	director, 10 percent owner, officer: Chief Executive Officer	KLAVIYO, INC., 125 SUMMER STREET, 6TH FLOOR, BOSTON MA 02110
Jeff Fagnan	10 percent owner	56 WAREHAM STREET, FLOOR 3, BOSTON MA 02118
Allen Chaves	officer: Chief Technology Officer	KLAVIYO, INC., 125 SUMMER STREET, 6TH FLOOR, BOSTON MA 02110
Jennifer Ceran	director	C/O QUOTIENT TECHNOLOGY INC., 400 LOGUE AVE, MOUNTAIN VIEW CA 94043
Ledger Susan St.	director	C/O OKTA, INC., 100 FIRST STREET, SUITE 600, SAN FRANCISCO CA 94105
Tony Weisman	director	C/O DUNKIN' BRANDS, INC., 130 ROYALL STREET, CANTON MA 02021
Astral Capital Abeh, Llc	10 percent owner	36 DENNY ROAD, CHESTNUT HILL MA 02467
Accomplice Fund I, L.p.	10 percent owner	56 WAREHAM STREET, FLOOR 3, BOSTON MA 02118
Shopify Inc.	10 percent owner	151 O'CONNOR STREET, GROUND FLOOR, OTTAWA A6 K2P 2L8
Shopify Strategic Holdings 3 Llc	10 percent owner	151 O'CONNOR STREET, GROUND FLOOR, OTTAWA A6 K2P 2L8
Accel Leaders Fund Ii Investors (2019) L.l.c.	10 percent owner	500 UNIVERSITY AVENUE, PALO ALTO CA 94301