DNUT vs. TMUS
DNUT (Krispy Kreme, Inc.) and TMUS (T-Mobile US, Inc.) are both stocks. DNUT operates in Grocery Stores (Consumer Defensive), while TMUS operates in Telecom Services (Communication Services). Over the past 3 years, DNUT returned -37.12%/yr vs 13.27%/yr for TMUS. At a 0.16 correlation, their price movements are largely independent.
Performance
DNUT vs. TMUS - Performance Comparison
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Returns By Period
In the year-to-date period, DNUT achieves a -14.18% return, which is significantly lower than TMUS's -8.16% return.
DNUT
- 1D
- -1.43%
- 1M
- 5.50%
- YTD
- -14.18%
- 6M
- -17.66%
- 1Y
- 31.68%
- 3Y*
- -37.12%
- 5Y*
- —
- 10Y*
- —
TMUS
- 1D
- 2.50%
- 1M
- -3.08%
- YTD
- -8.16%
- 6M
- -5.67%
- 1Y
- -17.15%
- 3Y*
- 13.27%
- 5Y*
- 5.80%
- 10Y*
- 16.73%
DNUT vs. TMUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DNUT Krispy Kreme, Inc. | -14.18% | -59.02% | -33.44% | 47.72% | -44.93% | 16.39% |
TMUS T-Mobile US, Inc. | -8.16% | -6.58% | 39.70% | 15.02% | 20.71% | -19.92% |
Correlation
The correlation between DNUT and TMUS is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2021 | 0.16 |
The correlation between DNUT and TMUS shifts across timeframes, from -0.01 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DNUT:
$593.47M
TMUS:
$203.41B
DNUT:
-$2.95
TMUS:
$9.41
DNUT:
0.39
TMUS:
2.28
DNUT:
0.94
TMUS:
3.64
DNUT:
$1.51B
TMUS:
$90.53B
DNUT:
$208.21M
TMUS:
$34.92B
DNUT:
-$299.73M
TMUS:
$28.22B
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Return for Risk
DNUT vs. TMUS — Risk / Return Rank
DNUT
TMUS
DNUT vs. TMUS - Risk-Adjusted Trends 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.
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 | TMUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.90 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | -0.57 | +1.41 |
| Martin ratioReturn relative to average drawdown | 1.46 | -0.94 | +2.39 |
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Drawdowns
DNUT vs. TMUS - Drawdown Comparison
The maximum DNUT drawdown since its inception was -87.18%, roughly equal to the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for DNUT and TMUS.
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Drawdown Indicators
| DNUT | TMUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.18% | -86.29% | -0.89% |
Max Drawdown (1Y)Largest decline over 1 year | -37.87% | -30.37% | -7.50% |
Max Drawdown (3Y)Largest decline over 3 years | -84.87% | -33.65% | -51.22% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.65% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.65% | — |
Current DrawdownCurrent decline from peak | -82.80% | -30.82% | -51.98% |
Average DrawdownAverage peak-to-trough decline | -47.78% | -25.96% | -21.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.77% | 18.37% | +3.40% |
Volatility
DNUT vs. TMUS - Volatility Comparison
Krispy Kreme, Inc. (DNUT) has a higher volatility of 18.32% compared to T-Mobile US, Inc. (TMUS) at 7.58%. 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.
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Volatility by Period
| DNUT | TMUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.32% | 7.58% | +10.74% |
Volatility (6M)Calculated over the trailing 6-month period | 44.97% | 19.43% | +25.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.10% | 24.91% | +48.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.55% | 23.97% | +35.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.55% | 26.03% | +33.52% |
Dividends
DNUT vs. TMUS - Dividend Comparison
DNUT has not paid dividends to shareholders, while TMUS's dividend yield for the trailing twelve months is around 2.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
DNUT Krispy Kreme, Inc. | 0.00% | 1.74% | 1.41% | 0.93% | 1.36% | 0.18% |
TMUS T-Mobile US, Inc. | 2.13% | 1.80% | 1.28% | 0.41% | 0.00% | 0.00% |
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
DNUT vs. TMUS - 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%.
TMUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported a gross profit of 0.00 and revenue of 23.11B. Therefore, the gross margin over that period was 0.0%.
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%.
TMUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported an operating income of 4.50B and revenue of 23.11B, resulting in an operating margin of 19.5%.
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%.
TMUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported a net income of 2.50B and revenue of 23.11B, resulting in a net margin of 10.8%.
Frequently Asked Questions
DNUT and TMUS have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DNUT has higher volatility (18.32%) compared to TMUS (7.58%). In terms of maximum drawdown, DNUT dropped -87.18% vs TMUS's -86.29%.
DNUT currently has the higher Sharpe Ratio (0.44 vs -0.69), 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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