DNUT vs. TMUS

Last updated Apr 1, 2026

Compare and contrast key facts about Krispy Kreme, Inc. (DNUT) and T-Mobile US, Inc. (TMUS).

Performance

DNUT vs. TMUS - Performance Comparison

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

DNUT vs. TMUS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DNUT Krispy Kreme, Inc.	-15.67%	-59.02%	-33.44%	47.72%	-44.93%	-9.66%
TMUS T-Mobile US, Inc.	3.94%	-6.58%	39.70%	15.02%	20.71%	-20.20%

Fundamentals

EPS DNUT : -$3.02 TMUS : $9.76
PS Ratio DNUT : 0.38 TMUS : 2.68
Total Revenue (TTM) DNUT : $1.52B TMUS : $88.31B
Gross Profit (TTM) DNUT : $1.15B TMUS : $38.07B
EBITDA (TTM) DNUT : -$334.75M TMUS : $28.41B

Returns By Period

In the year-to-date period, DNUT achieves a -15.67% return, which is significantly lower than TMUS's 3.94% return.

DNUT

• 1D: 0.30%
• 1M: -9.60%
• YTD: -15.67%
• 6M: -12.40%
• 1Y: -30.53%
• 3Y*: -39.19%
• 5Y*: —
• 10Y*: —

TMUS

• 1D: -1.83%
• 1M: -3.25%
• YTD: 3.94%
• 6M: -11.40%
• 1Y: -19.91%
• 3Y*: 14.68%
• 5Y*: 11.34%
• 10Y*: 18.69%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DNUT vs. TMUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DNUT

DNUT Risk / Return Rank: 24
DNUT Sharpe Ratio Rank: 25
DNUT Sortino Ratio Rank: 28
DNUT Omega Ratio Rank: 28
DNUT Calmar Ratio Rank: 19
DNUT Martin Ratio Rank: 22

TMUS

TMUS Risk / Return Rank: 16
TMUS Sharpe Ratio Rank: 11
TMUS Sortino Ratio Rank: 13
TMUS Omega Ratio Rank: 13
TMUS Calmar Ratio Rank: 21
TMUS Martin Ratio Rank: 21

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	DNUT	TMUS	Difference
Sharpe ratio Return per unit of total volatility	-0.38	-0.74	+0.36
Sortino ratio Return per unit of downside risk	-0.10	-0.86	+0.76
Omega ratio Gain probability vs. loss probability	0.99	0.88	+0.10
Calmar ratio Return relative to maximum drawdown	-0.66	-0.63	-0.04
Martin ratio Return relative to average drawdown	-1.09	-1.15	+0.05
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DNUT vs. TMUS - Sharpe Ratio Comparison

The current DNUT Sharpe Ratio is -0.38, which is higher than the TMUS Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of DNUT and TMUS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DNUT	TMUS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.38	-0.74	+0.36
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.48	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.72	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.54	0.21	-0.75

Correlation

The correlation between DNUT and TMUS is 0.17, 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.

Dividends

DNUT vs. TMUS - Dividend Comparison

DNUT's dividend yield for the trailing twelve months is around 1.03%, less than TMUS's 1.81% yield.

	TTM	2025	2024	2023	2022	2021
DNUT Krispy Kreme, Inc.	1.03%	1.74%	1.41%	0.93%	1.36%	0.18%
TMUS T-Mobile US, Inc.	1.81%	1.80%	1.28%	0.41%	0.00%	0.00%

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.

Drawdown Indicators

	DNUT	TMUS	Difference
Max Drawdown Largest peak-to-trough decline	-87.18%	-86.29%	-0.89%
Max Drawdown (1Y) Largest decline over 1 year	-47.66%	-30.79%	-16.87%
Max Drawdown (5Y) Largest decline over 5 years	—	-31.99%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-31.99%	—
Current Drawdown Current decline from peak	-83.10%	-21.70%	-61.40%
Average Drawdown Average peak-to-trough decline	-46.18%	-25.93%	-20.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.93%	16.90%	+12.03%

Volatility

DNUT vs. TMUS - Volatility Comparison

Krispy Kreme, Inc. (DNUT) has a higher volatility of 17.03% compared to T-Mobile US, Inc. (TMUS) at 5.94%. 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.

Volatility by Period

	DNUT	TMUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.03%	5.94%	+11.09%
Volatility (6M) Calculated over the trailing 6-month period	49.35%	17.26%	+32.09%
Volatility (1Y) Calculated over the trailing 1-year period	79.84%	27.02%	+52.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.26%	23.62%	+34.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.26%	25.87%	+32.39%

Financials