Overview Performance Dividends Peer Group Options

(DNUT) Krispy Kreme - Performance -65.6% in 12m

Compare DNUT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -74.69%
#82 in Group
Rel. Strength 6.44%
#7464 in Universe
Total Return 12m -65.59%
#85 in Group
Total Return 5y -78.96%
#74 in Group
P/E 208
96th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.61%
19th Percentile in Group

12m Total Return: DNUT (-65.6%) vs XLY (14.7%)

Compare overall performance (total returns) of Krispy Kreme with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (DNUT) Krispy Kreme - Performance -65.6% in 12m

Top Performers in Restaurants

Short Term
Symbol 1w 1m 3m
DNUT -1.86% -12.5% -52%
QSG 21.3% -9.88% 149%
VSTA -6.37% -0.22% 60.0%
IH 8.65% 8.31% 41.0%
Long Term
Symbol 6m 12m 5y
DNUT -63% -65.6% -79%
QSG 90.7% 102% -49.6%
BROS 79.5% 122% 63.5%
VSTA 68.9% 20.3% -75.8%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
DRI NYSE
Darden Restaurants		 -3.93% 36.8% 227% 22.4 18.6 1.95 52.1% 20%
TXRH NASDAQ
Texas Roadhouse		 -1.29% 7.7% 288% 25.5 22.9 1.91 80.5% 27%
PBPB NASDAQ
Potbelly		 -15.4% -18% 178% 6.28 - 1.9 63.9% 43%
EAT NYSE
Brinker International		 -13.8% 137% 551% 27.8 16 1.11 62.6% 89%
ARMK NYSE
Aramark Holdings		 -5.54% 7.4% 91% 25.3 17 1.57 49.5% 34%
CAKE NASDAQ
The Cheesecake Factory		 -5.31% 46.1% 163% 15 12.9 1.08 49.1% 14.4%
QSR TO
Restaurant Brands		 -6.01% -8.1% 48.9% 19.8 12.1 1.58 33.6% 9.93%
QSR NYSE
Restaurant Brands		 -2.86% -7.74% 58.2% 19.8 12.1 1.18 10.3% 5.03%

Performance Comparison: DNUT vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for DNUT
Total Return (including Dividends) DNUT XLY S&P 500
1 Month -12.46% -0.59% -0.45%
3 Months -52.04% -13.18% -6.29%
12 Months -65.59% 14.67% 13.04%
5 Years -78.96% 83.05% 111.82%
Trend Score (consistency of price movement) DNUT XLY S&P 500
1 Month -38.3% 41.2% 47.5%
3 Months -94.0% -82.4% -87.3%
12 Months -76.7% 66.8% 54.3%
5 Years -68.5% 54.9% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #70 -11.9% -12.1%
3 Month #85 -44.8% -48.8%
12 Month #86 -70.0% -69.6%
5 Years #69 -81.5% -84.6%

FAQs

Does DNUT Krispy Kreme outperforms the market?

No, over the last 12 months DNUT made -65.59%, while its related Sector, the Consumer Discretionary (XLY) made 14.67%.
Over the last 3 months DNUT made -52.04%, while XLY made -13.18%.

Performance Comparison DNUT vs Indeces and Sectors

DNUT vs. Indices DNUT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.01% -12.0% -61.4% -78.6%
US NASDAQ 100 QQQ -4.93% -14.4% -62.1% -80.6%
US Dow Jones Industrial 30 DIA -3.47% -9.61% -60.6% -74.9%
German DAX 40 DAX -3.65% -12.2% -79.5% -90.6%
Shanghai Shenzhen CSI 300 CSI 300 -0.36% -9.25% -57.7% -70.6%
Hongkong Hang Seng HSI -3.61% -10.9% -61.9% -78.5%
India NIFTY 50 INDA -1.49% -17.3% -61.3% -68.5%
Brasil Bovespa EWZ -2.38% -15.3% -67.1% -58.9%

DNUT vs. Sectors DNUT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.16% -11.9% -67.4% -89.1%
Consumer Discretionary XLY -4.04% -11.9% -62.5% -80.3%
Consumer Staples XLP -1.95% -11.6% -65.5% -76.5%
Energy XLE 0.25% 1.58% -56.2% -56.3%
Financial XLF -2.90% -10.5% -68.3% -88.3%
Health Care XLV -1.31% -7.79% -56.2% -64.4%
Industrial XLI -4.33% -12.8% -62.4% -76.3%
Materials XLB -2.20% -9.24% -53.5% -61.2%
Real Estate XLRE -3.90% -11.4% -61.5% -84.0%
Technology XLK -5.57% -14.9% -58.4% -76.0%
Utilities XLU -2.73% -12.6% -65.8% -86.4%
Aerospace & Defense XAR -5.04% -19.4% -75.3% -93.1%
Biotech XBI -3.85% -18.0% -46.1% -60.2%
Homebuilder XHB -2.74% -10.4% -46.4% -59.4%
Retail XRT -2.77% -11.3% -55.4% -64.1%

DNUT vs. Commodities DNUT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.90% 3.83% -52.5% -50.6%
Natural Gas UNG -13.6% 3.87% -102% -88.1%
Gold GLD 1.58% -15.9% -80.8% -105%
Silver SLV 1.97% -8.41% -62.4% -86.7%
Copper CPER 3.99% -3.89% -68.3% -67.1%

DNUT vs. Yields & Bonds DNUT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.37% -9.40% -62.3% -69.6%
iShares High Yield Corp. Bond HYG -1.35% -12.0% -64.8% -73.9%