DNUT vs. BROS
DNUT (Krispy Kreme, Inc.) and BROS (Dutch Bros Inc.) are both stocks. DNUT operates in Grocery Stores (Consumer Defensive), while BROS operates in Restaurants (Consumer Cyclical). Over the past 3 years, DNUT returned -36.82%/yr vs 33.57%/yr for BROS. At a 0.26 correlation, their price movements are largely independent.
Performance
DNUT vs. BROS - Performance Comparison
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Returns By Period
In the year-to-date period, DNUT achieves a -12.94% return, which is significantly lower than BROS's 9.49% return.
DNUT
- 1D
- -3.58%
- 1M
- 7.03%
- YTD
- -12.94%
- 6M
- -19.91%
- 1Y
- 31.09%
- 3Y*
- -36.82%
- 5Y*
- —
- 10Y*
- —
BROS
- 1D
- -5.22%
- 1M
- 28.61%
- YTD
- 9.49%
- 6M
- 4.12%
- 1Y
- -0.86%
- 3Y*
- 33.57%
- 5Y*
- —
- 10Y*
- —
DNUT vs. BROS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DNUT Krispy Kreme, Inc. | -12.94% | -59.02% | -33.44% | 47.72% | -44.93% | 21.92% |
BROS Dutch Bros Inc. | 9.49% | 16.88% | 65.39% | 12.34% | -44.63% | 56.65% |
Correlation
The correlation between DNUT and BROS is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2021 | 0.26 |
Fundamentals
DNUT:
$602.07M
BROS:
$8.54B
DNUT:
-$2.95
BROS:
$0.63
DNUT:
0.40
BROS:
4.88
DNUT:
0.95
BROS:
12.26
DNUT:
$1.51B
BROS:
$1.75B
DNUT:
$208.21M
BROS:
$441.43M
DNUT:
-$299.73M
BROS:
$241.99M
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Return for Risk
DNUT vs. BROS — Risk / Return Rank
DNUT
BROS
DNUT vs. BROS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Krispy Kreme, Inc. (DNUT) and Dutch Bros Inc. (BROS). 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.
| DNUT | BROS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.04 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | -0.02 | +0.85 |
| Martin ratioReturn relative to average drawdown | 1.44 | -0.04 | +1.47 |
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Drawdowns
DNUT vs. BROS - Drawdown Comparison
The maximum DNUT drawdown since its inception was -87.18%, which is greater than BROS's maximum drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for DNUT and BROS.
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Drawdown Indicators
| DNUT | BROS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.18% | -70.09% | -17.09% |
Max Drawdown (1Y)Largest decline over 1 year | -37.87% | -37.11% | -0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -84.87% | -45.31% | -39.56% |
Current DrawdownCurrent decline from peak | -82.55% | -21.48% | -61.07% |
Average DrawdownAverage peak-to-trough decline | -47.76% | -43.70% | -4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.71% | 22.85% | -1.14% |
Volatility
DNUT vs. BROS - Volatility Comparison
Krispy Kreme, Inc. (DNUT) has a higher volatility of 18.24% compared to Dutch Bros Inc. (BROS) at 14.97%. This indicates that DNUT's price experiences larger fluctuations and is considered to be riskier than BROS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DNUT | BROS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.24% | 14.97% | +3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 45.15% | 36.67% | +8.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.23% | 53.24% | +19.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.57% | 65.81% | -6.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.57% | 65.81% | -6.24% |
Dividends
DNUT vs. BROS - Dividend Comparison
Neither DNUT nor BROS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BROS Dutch Bros Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DNUT Krispy Kreme, Inc. | 0.00% | 1.74% | 1.41% | 0.93% | 1.36% | 0.18% |
Financials
DNUT vs. BROS - Financials Comparison
This section allows you to compare key financial metrics between Krispy Kreme, Inc. and Dutch Bros 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
DNUT vs. BROS - Profitability Comparison
DNUT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Krispy Kreme, Inc. reported a gross profit of 278.70M and revenue of 367.03M. Therefore, the gross margin over that period was 75.9%.
BROS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dutch Bros Inc. reported a gross profit of 107.48M and revenue of 464.41M. Therefore, the gross margin over that period was 23.1%.
DNUT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Krispy Kreme, Inc. reported an operating income of -159.00K and revenue of 367.03M, resulting in an operating margin of -0.0%.
BROS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dutch Bros Inc. reported an operating income of 34.30M and revenue of 464.41M, resulting in an operating margin of 7.4%.
DNUT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Krispy Kreme, Inc. reported a net income of -22.78M and revenue of 367.03M, resulting in a net margin of -6.2%.
BROS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dutch Bros Inc. reported a net income of 16.10M and revenue of 464.41M, resulting in a net margin of 3.5%.
Frequently Asked Questions
DNUT and BROS have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DNUT has higher volatility (18.24%) compared to BROS (14.97%). In terms of maximum drawdown, DNUT dropped -87.18% vs BROS's -70.09%.
DNUT currently has the higher Sharpe Ratio (0.43 vs -0.02), 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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