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DNUT vs. BROS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DNUT and BROS is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

DNUT vs. BROS

Last updated May 30, 2025

Compare and contrast key facts about Krispy Kreme, Inc. (DNUT) and Dutch Bros Inc. (BROS).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DNUT or BROS.

Performance

DNUT vs. BROS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Krispy Kreme, Inc. (DNUT) and Dutch Bros Inc. (BROS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DNUT:

-1.14

BROS:

1.38

Sortino Ratio

DNUT:

-2.14

BROS:

2.47

Omega Ratio

DNUT:

0.70

BROS:

1.34

Calmar Ratio

DNUT:

-0.85

BROS:

1.69

Martin Ratio

DNUT:

-2.07

BROS:

5.75

Ulcer Index

DNUT:

35.37%

BROS:

18.16%

Daily Std Dev

DNUT:

62.28%

BROS:

66.60%

Max Drawdown

DNUT:

-86.39%

BROS:

-70.09%

Current Drawdown

DNUT:

-85.39%

BROS:

-18.32%

Fundamentals

Market Cap

DNUT:

$508.99M

BROS:

$11.63B

EPS

DNUT:

-$0.13

BROS:

$0.39

PS Ratio

DNUT:

0.32

BROS:

8.54

PB Ratio

DNUT:

0.45

BROS:

14.98

Total Revenue (TTM)

DNUT:

$1.60B

BROS:

$1.36B

Gross Profit (TTM)

DNUT:

$957.88M

BROS:

$358.05M

EBITDA (TTM)

DNUT:

$183.61M

BROS:

$202.57M

Returns By Period

In the year-to-date period, DNUT achieves a -70.13% return, which is significantly lower than BROS's 33.12% return.

DNUT

YTD

-70.13%

1M

-29.23%

6M

-73.01%

1Y

-70.51%

3Y*

-40.99%

5Y*

N/A

10Y*

N/A

BROS

YTD

33.12%

1M

14.35%

6M

31.19%

1Y

91.25%

3Y*

23.12%

5Y*

N/A

10Y*

N/A

*Annualized

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Krispy Kreme, Inc.

Dutch Bros Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

DNUT vs. BROS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DNUT
The Risk-Adjusted Performance Rank of DNUT is 22
Overall Rank
The Sharpe Ratio Rank of DNUT is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of DNUT is 11
Sortino Ratio Rank
The Omega Ratio Rank of DNUT is 22
Omega Ratio Rank
The Calmar Ratio Rank of DNUT is 44
Calmar Ratio Rank
The Martin Ratio Rank of DNUT is 00
Martin Ratio Rank
BROS
The Risk-Adjusted Performance Rank of BROS is 8989
Overall Rank
The Sharpe Ratio Rank of BROS is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of BROS is 9090
Sortino Ratio Rank
The Omega Ratio Rank of BROS is 9090
Omega Ratio Rank
The Calmar Ratio Rank of BROS is 9090
Calmar Ratio Rank
The Martin Ratio Rank of BROS is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DNUT vs. BROS - Risk-Adjusted Performance 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.

The current DNUT Sharpe Ratio is -1.14, which is lower than the BROS Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of DNUT and BROS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

DNUT vs. BROS - Dividend Comparison

DNUT's dividend yield for the trailing twelve months is around 4.78%, while BROS has not paid dividends to shareholders.

TTM2024202320222021
DNUT
Krispy Kreme, Inc.		4.78%1.41%0.93%1.36%0.18%
BROS
Dutch Bros Inc.		0.00%0.00%0.00%0.00%0.00%

Drawdowns

DNUT vs. BROS - Drawdown Comparison

The maximum DNUT drawdown since its inception was -86.39%, 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DNUT vs. BROS - Volatility Comparison

Krispy Kreme, Inc. (DNUT) has a higher volatility of 37.55% compared to Dutch Bros Inc. (BROS) at 17.42%. 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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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

100.00M200.00M300.00M400.00M500.00M20212022202320242025
375.18M
355.15M
(DNUT) Total Revenue
(BROS) Total Revenue
Values in USD except per share items

DNUT vs. BROS - Profitability Comparison

The chart below illustrates the profitability comparison between Krispy Kreme, Inc. and Dutch Bros Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
75.8%
25.3%
(DNUT) Gross Margin
(BROS) Gross Margin
DNUT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Krispy Kreme, Inc. reported a gross profit of 284.45M and revenue of 375.18M. Therefore, the gross margin over that period was 75.8%.

BROS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dutch Bros Inc. reported a gross profit of 89.99M and revenue of 355.15M. Therefore, the gross margin over that period was 25.3%.

DNUT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Krispy Kreme, Inc. reported an operating income of -20.27M and revenue of 375.18M, resulting in an operating margin of -5.4%.

BROS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dutch Bros Inc. reported an operating income of 31.07M and revenue of 355.15M, resulting in an operating margin of 8.8%.

DNUT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Krispy Kreme, Inc. reported a net income of -33.28M and revenue of 375.18M, resulting in a net margin of -8.9%.

BROS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dutch Bros Inc. reported a net income of 15.35M and revenue of 355.15M, resulting in a net margin of 4.3%.