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DC vs DNUT

Comparison between Dakota Gold Corp (DC, Company) and Krispy Kreme Inc (DNUT, Company).

DC is from the Basic Materials sector, while DNUT is from the Consumer Defensive sector.

DC vs DNUT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DC
$575M
DNUT
$572M
Max Drawdown
Winner
DC
72.90%
DNUT
87.76%
Sharpe Ratio
Winner
DC
0.39
DNUT
0.32
5Y Beta
DC
0.95
Winner
DNUT
0.92
Industry
DC
Gold
DNUT
Grocery Stores
P/E Ratio
Winner
DC
-14.78
DNUT
-1.12
PEG Ratio
DC
N/A
DNUT
-0.00
Dividend Yield
DC
N/A
DNUT
0.88%
Debt to Equity
Winner
DC
0.00%
DNUT
140.61%
Free Cash Flow Yield
DC
-5.21%
Winner
DNUT
-1.03%
P/S Ratio
DC
N/A
DNUT
0.38
P/B Ratio
DC
3.07
Winner
DNUT
0.91

DC vs DNUT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DC
-2.93%
DNUT
-8.86%
3M
DC
-23.02%
Winner
DNUT
-19.85%
6M
DC
-29.01%
Winner
DNUT
-8.60%
1Y
Winner
DC
+5.56%
DNUT
-2.15%
5Y(CAGR)
Winner
DC
-9.64%
DNUT
-27.15%
Max(CAGR)
Winner
DC
-9.64%
DNUT
-30.49%

DC vs DNUT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDCDNUT
2026-18.52%-21.81%
2025+145.89%-58.19%
2024-15.38%-31.80%
2023-16.29%+45.89%
2022-55.80%-43.90%
2021N/A-9.67%

DC vs DNUT Drawdown Comparison

The maximum drawdown for DC was -72.90%, occurring on Aug 7, 2024. Recovery took 952 trading sessions.

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

The current DC drawdown is -36.21%. The current DNUT drawdown is -84.09%.

RankDCDNUT
#1-72.90%
Apr 5, 2022 - Jan 22, 2026
-87.18%
Jul 1, 2021 - Jun 25, 2025
#2-41.71%
Jan 22, 2026 - Jun 25, 2026
N/A

Correlation

Correlation between DC and DNUT is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

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