CLDT vs DNUT

Comparison between Chatham Lodging Trust (CLDT, Company) and Krispy Kreme Inc (DNUT, Company).

CLDT is from the Real Estate sector, while DNUT is from the Consumer Defensive sector.

5-Year PerformanceCLDT has outperformed DNUT, delivering a return of +3.2% compared to -29.1%

CLDT vs DNUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLDT(COMPANY)	DNUT(COMPANY)
Market Cap	$626M	$625M
Max Drawdown	88.10%	87.76%
Sharpe Ratio	2.29	0.69
5Y Beta	1.01	0.91
Industry	Reit - Hotel & Motel	Grocery Stores
P/E Ratio	71.46	-1.23
Forward P/E	238.10	N/A
PEG Ratio	N/A	-0.00
Dividend Yield	2.84%	0.88%
Debt to Equity	58.67%	140.61%
Free Cash Flow Yield	11.69%	-0.94%

Market Cap

Winner

CLDT

$626M

DNUT

$625M

Max Drawdown

CLDT

88.10%

Winner

DNUT

87.76%

Sharpe Ratio

Winner

CLDT

2.29

DNUT

0.69

5Y Beta

CLDT

1.01

Winner

DNUT

0.91

Industry

CLDT

Reit - Hotel & Motel

DNUT

Grocery Stores

P/E Ratio

CLDT

71.46

Winner

DNUT

-1.23

Forward P/E

CLDT

238.10

DNUT

N/A

PEG Ratio

CLDT

N/A

DNUT

-0.00

Dividend Yield

Winner

CLDT

2.84%

DNUT

0.88%

Debt to Equity

Winner

CLDT

58.67%

DNUT

140.61%

Free Cash Flow Yield

Winner

CLDT

11.69%

DNUT

-0.94%

CLDT vs DNUT - Historical Returns

Returns include dividend reinvestment.

Period	CLDT	DNUT
1 month	+32.80%	+14.87%
3 months	+75.03%	+0.00%
6 months	+93.90%	-21.77%
1 year	+99.32%	+35.96%
5 years(CAGR)	+3.23%	-29.13%
10 years(CAGR)	-0.87%	N/A
Max(CAGR)	+1.54%	-29.13%

Winner

CLDT

+32.80%

DNUT

+14.87%

Winner

CLDT

+75.03%

DNUT

+0.00%

Winner

CLDT

+93.90%

DNUT

-21.77%

Winner

CLDT

+99.32%

DNUT

+35.96%

5Y(CAGR)

Winner

CLDT

+3.23%

DNUT

-29.13%

10Y(CAGR)

CLDT

-0.87%

DNUT

N/A

Max(CAGR)

Winner

CLDT

+1.54%

DNUT

-29.13%

CLDT vs DNUT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CLDT	DNUT
2026	+98.97%	-11.03%
2025	-18.40%	-58.19%
2024	-15.07%	-31.80%
2023	-6.26%	+45.89%
2022	-9.93%	-43.90%
2021	+31.17%	-9.67%
2020	-39.44%	N/A
2019	+12.11%	N/A
2018	-17.27%	N/A
2017	+16.73%	N/A
2016	+10.78%	N/A
2015	-27.09%	N/A
2014	+48.71%	N/A
2013	+38.91%	N/A
2012	+46.01%	N/A
2011	-34.76%	N/A
2010	-14.22%	N/A

CLDT vs DNUT Drawdown Comparison

The maximum drawdown for CLDT was -83.53%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for DNUT was -87.18%, occurring on Jun 25, 2025. This drawdown has not yet recovered.

The current CLDT drawdown is -33.40%. The current DNUT drawdown is -81.90%.

Rank	CLDT	DNUT
#1	-83.53% Jan 29, 2015 - Mar 18, 2020	-87.18% Jul 1, 2021 - Jun 25, 2025
#2	-52.53% Apr 16, 2010 - Apr 10, 2013	N/A
#3	-16.70% May 21, 2013 - Sep 9, 2013	N/A
#4	-9.76% Nov 8, 2013 - Jan 28, 2014	N/A
#5	-9.73% Sep 18, 2013 - Nov 4, 2013	N/A
#6	-7.82% Jun 13, 2014 - Aug 13, 2014	N/A
#7	-6.07% Jan 30, 2014 - Mar 4, 2014	N/A
#8	-6.06% Mar 4, 2014 - May 2, 2014	N/A
#9	-5.23% Sep 2, 2014 - Sep 26, 2014	N/A
#10	-3.47% Nov 3, 2014 - Nov 18, 2014	N/A
#11	-3.07% Oct 9, 2014 - Oct 20, 2014	N/A
#12	-2.94% May 15, 2013 - May 20, 2013	N/A
#13	-2.34% Apr 16, 2013 - Apr 30, 2013	N/A
#14	-2.28% Sep 11, 2013 - Sep 18, 2013	N/A
#15	-1.89% Dec 26, 2014 - Jan 5, 2015	N/A

Correlation

Correlation between CLDT and DNUT is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2010 - 2026)

CLDT vs DNUT dividend yield comparison.

Year	CLDT	DNUT
2026	0.75%	0.00%
2025	5.29%	1.74%
2024	3.13%	1.41%
2023	2.61%	0.93%
2022	0.57%	1.36%
2021	0.00%	0.18%
2020	2.04%	0.00%
2019	7.20%	0.00%
2018	7.47%	0.00%
2017	5.80%	0.00%
2016	6.72%	0.00%
2015	5.86%	0.00%
2014	3.21%	0.00%
2013	4.11%	0.00%
2012	5.04%	0.00%
2011	6.49%	0.00%
2010	2.03%	0.00%