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 5 years, DNUT returned -26.84%/yr vs 6.18%/yr for TMUS. At a 0.15 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 -15.17% return, which is significantly lower than TMUS's -4.04% return.
DNUT
- 1D
- 2.71%
- 1M
- -11.43%
- 6M
- -7.71%
- YTD
- -15.17%
- 1Y
- 9.29%
- 3Y*
- -38.98%
- 5Y*
- -26.84%
- 10Y*
- —
TMUS
- 1D
- 2.79%
- 1M
- 4.61%
- 6M
- 2.19%
- YTD
- -4.04%
- 1Y
- -14.10%
- 3Y*
- 13.48%
- 5Y*
- 6.18%
- 10Y*
- 16.35%
DNUT vs. TMUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DNUT Krispy Kreme, Inc. | -15.17% | -59.02% | -33.44% | 47.72% | -44.93% | 16.39% |
TMUS T-Mobile US, Inc. | -4.04% | -6.58% | 39.70% | 15.02% | 20.71% | -19.92% |
Correlation
The correlation between DNUT and TMUS is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2021 | 0.15 |
The correlation between DNUT and TMUS shifts across timeframes, from -0.04 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DNUT:
$587.88M
TMUS:
$208.70B
DNUT:
-$2.95
TMUS:
$9.45
DNUT:
0.39
TMUS:
2.38
DNUT:
0.93
TMUS:
3.80
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 | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.93 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | -0.42 | +0.66 |
| Martin ratioReturn relative to average drawdown | 0.41 | -0.72 | +1.13 |
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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% | -34.02% | -3.85% |
Max Drawdown (3Y)Largest decline over 3 years | -84.87% | -37.13% | -47.74% |
Max Drawdown (5Y)Largest decline over 5 years | -85.81% | -37.13% | -48.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.13% | — |
Current DrawdownCurrent decline from peak | -83.00% | -27.72% | -55.28% |
Average DrawdownAverage peak-to-trough decline | -48.23% | -25.98% | -22.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.69% | 19.71% | +2.98% |
Volatility
DNUT vs. TMUS - Volatility Comparison
Krispy Kreme, Inc. (DNUT) has a higher volatility of 16.15% compared to T-Mobile US, Inc. (TMUS) at 10.65%. 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 | 16.15% | 10.65% | +5.50% |
Volatility (6M)Calculated over the trailing 6-month period | 45.97% | 20.93% | +25.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.85% | 26.18% | +45.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.82% | 24.33% | +33.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.53% | 26.16% | +33.37% |
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 2.04%.
| 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. | 2.04% | 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DNUT has higher volatility (16.15%) compared to TMUS (10.65%). In terms of maximum drawdown, DNUT dropped -87.18% vs TMUS's -86.29%.
DNUT currently has the higher Sharpe Ratio (0.13 vs -0.54), 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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