DNUT vs. TMUS
Compare and contrast key facts about Krispy Kreme, Inc. (DNUT) and T-Mobile US, Inc. (TMUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DNUT or TMUS.
Correlation
The correlation between DNUT and TMUS is 0.22, 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.
Performance
DNUT vs. TMUS - Performance Comparison
Key characteristics
DNUT:
-0.48
TMUS:
3.35
DNUT:
-0.59
TMUS:
4.30
DNUT:
0.94
TMUS:
1.64
DNUT:
-0.47
TMUS:
4.70
DNUT:
-0.79
TMUS:
15.20
DNUT:
35.00%
TMUS:
4.47%
DNUT:
57.27%
TMUS:
20.28%
DNUT:
-58.30%
TMUS:
-86.29%
DNUT:
-54.15%
TMUS:
-2.00%
Fundamentals
DNUT:
$1.55B
TMUS:
$300.68B
DNUT:
$0.16
TMUS:
$9.66
DNUT:
56.94
TMUS:
27.26
DNUT:
$1.26B
TMUS:
$81.40B
DNUT:
$464.79M
TMUS:
$44.82B
DNUT:
$191.22M
TMUS:
$31.11B
Returns By Period
In the year-to-date period, DNUT achieves a -6.27% return, which is significantly lower than TMUS's 20.24% return.
DNUT
-6.27%
8.10%
-12.99%
-29.50%
N/A
N/A
TMUS
20.24%
20.92%
36.03%
64.17%
22.50%
24.13%
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Risk-Adjusted Performance
DNUT vs. TMUS — Risk-Adjusted Performance Rank
DNUT
TMUS
DNUT vs. TMUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Krispy Kreme, Inc. (DNUT) and T-Mobile US, Inc. (TMUS). 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.
Dividends
DNUT vs. TMUS - Dividend Comparison
DNUT's dividend yield for the trailing twelve months is around 1.51%, more than TMUS's 1.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
DNUT Krispy Kreme, Inc. | 1.51% | 1.41% | 0.93% | 1.36% | 0.18% |
TMUS T-Mobile US, Inc. | 1.07% | 1.28% | 0.41% | 0.00% | 0.00% |
Drawdowns
DNUT vs. TMUS - Drawdown Comparison
The maximum DNUT drawdown since its inception was -58.30%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for DNUT and TMUS. For additional features, visit the drawdowns tool.
Volatility
DNUT vs. TMUS - Volatility Comparison
Krispy Kreme, Inc. (DNUT) has a higher volatility of 12.64% compared to T-Mobile US, Inc. (TMUS) at 9.39%. This indicates that DNUT's price experiences larger fluctuations and is considered to be riskier than TMUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DNUT vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between Krispy Kreme, Inc. and T-Mobile US, 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