Correlation
The correlation between DNUT and TMUS is 0.39, 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. 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.
Performance
DNUT vs. TMUS - Performance Comparison
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Key characteristics
DNUT:
-1.14
TMUS:
1.59
DNUT:
-2.14
TMUS:
2.05
DNUT:
0.70
TMUS:
1.33
DNUT:
-0.85
TMUS:
3.07
DNUT:
-2.07
TMUS:
7.69
DNUT:
35.37%
TMUS:
5.86%
DNUT:
62.28%
TMUS:
26.77%
DNUT:
-86.39%
TMUS:
-86.29%
DNUT:
-85.39%
TMUS:
-12.29%
Fundamentals
DNUT:
$508.99M
TMUS:
$276.32B
DNUT:
-$0.13
TMUS:
$10.17
DNUT:
0.32
TMUS:
3.34
DNUT:
0.45
TMUS:
4.52
DNUT:
$1.60B
TMUS:
$82.69B
DNUT:
$957.88M
TMUS:
$52.73B
DNUT:
$183.61M
TMUS:
$31.54B
Returns By Period
In the year-to-date period, DNUT achieves a -70.13% return, which is significantly lower than TMUS's 8.78% return.
DNUT
-70.13%
-29.23%
-73.01%
-70.51%
-40.99%
N/A
N/A
TMUS
8.78%
-0.95%
-2.48%
43.70%
22.45%
19.63%
20.29%
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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.
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Dividends
DNUT vs. TMUS - Dividend Comparison
DNUT's dividend yield for the trailing twelve months is around 4.78%, more than TMUS's 1.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
DNUT Krispy Kreme, Inc. | 4.78% | 1.41% | 0.93% | 1.36% | 0.18% |
TMUS T-Mobile US, Inc. | 1.65% | 1.28% | 0.41% | 0.00% | 0.00% |
Drawdowns
DNUT vs. TMUS - Drawdown Comparison
The maximum DNUT drawdown since its inception was -86.39%, 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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Volatility
DNUT vs. TMUS - Volatility Comparison
Krispy Kreme, Inc. (DNUT) has a higher volatility of 37.55% compared to T-Mobile US, Inc. (TMUS) at 5.06%. 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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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 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%.
TMUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, T-Mobile US, Inc. reported a gross profit of 13.49B and revenue of 20.89B. Therefore, the gross margin over that period was 64.6%.
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%.
TMUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, T-Mobile US, Inc. reported an operating income of 4.80B and revenue of 20.89B, resulting in an operating margin of 23.0%.
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%.
TMUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, T-Mobile US, Inc. reported a net income of 2.95B and revenue of 20.89B, resulting in a net margin of 14.1%.