Krispy Kreme, Inc. (DNUT)

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The chart shows the growth of an initial investment of $10,000 in Krispy Kreme, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Krispy Kreme, Inc. (DNUT) has returned -15.67% so far this year and -30.53% over the past 12 months.

Based on dividend-adjusted daily data since Jul 1, 2021, DNUT's average daily return is -0.08%, while the average monthly return is -1.99%.

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 -26.18%, beta of 0.92, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 02, 2021.

• This stock participated in 185.34% of S&P 500 Index downside but only 26.85% 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 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Krispy Kreme, Inc. (DNUT) and compare them to a chosen benchmark (S&P 500 Index).

Krispy Kreme, Inc. provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.04 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 83.10%.

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.