Krispy Kreme, Inc. (DNUT)

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Krispy Kreme, Inc. (DNUT) is down 12.9% since the beginning of the year. At $4 per share, DNUT is trading 38.9% below its 52-week high of $6.

Krispy Kreme, Inc. (DNUT) has returned -12.94% so far this year and 31.09% over the past 12 months.

Based on dividend-adjusted daily data since Jul 1, 2021, DNUT's average daily return is -0.05%, while the average monthly return is -1.44%.

Historically, 40% of months were positive and 60% were negative. The best month was Dec 2021 with a return of +30.0%, while the worst month was Dec 2022 at -33.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DNUT closed higher 46% of trading days. The best single day was Mar 26, 2024 with a return of +39.4%, while the worst single day was May 8, 2025 at -24.7%.

Krispy Kreme, Inc. has an annualized alpha of -21.54%, beta of 0.90, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 01, 2021.

• This stock participated in 185.33% of S&P 500 Index downside but only 42.63% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DNUT ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Krispy Kreme, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Krispy Kreme, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Krispy Kreme, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Krispy Kreme, Inc. was 87.18%, occurring on Jun 25, 2025. The portfolio has not yet recovered.

The current Krispy Kreme, Inc. drawdown is 82.55%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Krispy Kreme, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Krispy Kreme, Inc. is priced in the market compared to other companies in the Grocery Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.