(DNUT) Krispy Kreme - Performance -69.1% in 12m
Compare DNUT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-73.76%
#80 in Group
Rel. Strength
6.97%
#7206 in Universe
Total Return 12m
-69.05%
#83 in Group
Total Return 5y
-77.89%
#71 in Group
P/E 243
96th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -4.29%
19th Percentile in Group
12m Total Return: DNUT (-69.1%) vs XLY (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Restaurants
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 |
|---|---|---|---|---|---|---|---|---|
| ARMK NYSE Aramark Holdings |
-5.58% | 6.69% | 161% | 27.2 | 18.2 | 1.57 | 63.3% | 34.8% |
| EAT NYSE Brinker International |
-12.2% | 177% | 1043% | 25.2 | 14.5 | 1.11 | 40.0% | 37.4% |
| PBPB NASDAQ Potbelly |
-18.9% | -13.1% | 191% | 7.13 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
-8.28% | 29.5% | 205% | 15.2 | 13.1 | 1.09 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
2.24% | -5.68% | 104% | 21.7 | 12.9 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
5.58% | -8.44% | 113% | 20.3 | 12.1 | 1.15 | 29.0% | 10.7% |
| BJRI NASDAQ BJs Restaurants |
-11.6% | -8% | 136% | 51.3 | 21.2 | 1.51 | 15.6% | -12% |
| MTY TO MTY Food |
-7.19% | -14.9% | 157% | 40.7 | 9.89 | 1.02 | 31.2% | 13.8% |
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 | -26.84% | -9.63% | -7.79% |
| 3 Months | -54.29% | -15.20% | -9.06% |
| 12 Months | -69.05% | 7.10% | 4.64% |
| 5 Years | -77.89% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | DNUT | XLY | S&P 500 |
| 1 Month | -68.4% | 5.3% | -5.5% |
| 3 Months | -87.6% | -78.4% | -61.9% |
| 12 Months | -76.7% | 83.9% | 82.8% |
| 5 Years | -66.6% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #82 | -19.0% | -20.7% |
| 3 Month | #84 | -46.1% | -49.7% |
| 12 Month | #83 | -71.1% | -70.4% |
| 5 Years | #69 | -79.9% | -83.2% |
FAQs
Does DNUT Krispy Kreme outperforms the market?
No,
over the last 12 months DNUT made -69.05%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months DNUT made -54.29%, while XLY made -15.20%.
Over the last 3 months DNUT made -54.29%, while XLY made -15.20%.
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 | -13.2% | -19.1% | -53.7% | -73.7% |
| US NASDAQ 100 | QQQ | -12.2% | -17.6% | -52.5% | -71.6% |
| US Dow Jones Industrial 30 | DIA | -14.4% | -20.8% | -55.8% | -74.3% |
| German DAX 40 | DAX | -14.3% | -20.5% | -72.6% | -86.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -15.9% | -26.0% | -43.5% | -77.2% |
| Hongkong Hang Seng | HSI | -16.7% | -27.8% | -50.2% | -85.6% |
| India NIFTY 50 | INDA | -17.4% | -33.9% | -48.5% | -68.8% |
| Brasil Bovespa | EWZ | -18.6% | -35.9% | -52.9% | -57.7% |
DNUT vs. Sectors DNUT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -12.4% | -18.7% | -62.1% | -82.1% |
| Consumer Discretionary | XLY | -12.5% | -17.2% | -56.7% | -76.2% |
| Consumer Staples | XLP | -20.1% | -25.6% | -60.9% | -82.0% |
| Energy | XLE | -12.0% | -26.4% | -54.1% | -61.3% |
| Financial | XLF | -13.6% | -19.4% | -65.7% | -85.3% |
| Health Care | XLV | -17.3% | -22.9% | -53.9% | -70.0% |
| Industrial | XLI | -13.3% | -20.8% | -52.9% | -71.2% |
| Materials | XLB | -14.5% | -22.8% | -47.2% | -60.2% |
| Real Estate | XLRE | -17.1% | -21.2% | -53.4% | -79.0% |
| Technology | XLK | -10.9% | -16.3% | -46.5% | -63.8% |
| Utilities | XLU | -20.5% | -27.0% | -57.0% | -94.0% |
| Aerospace & Defense | XAR | -13.6% | -23.5% | -58.7% | -84.2% |
| Biotech | XBI | -9.94% | -18.1% | -39.5% | -55.0% |
| Homebuilder | XHB | -11.5% | -19.9% | -33.6% | -54.2% |
| Retail | XRT | -12.2% | -18.3% | -47.0% | -57.5% |