DNUT vs ASC

Comparison between Krispy Kreme Inc (DNUT, Company) and Ardmore Shipping Corp (ASC, Company).

DNUT is from the Consumer Defensive sector, while ASC is from the Industrials sector.

5-Year PerformanceASC has outperformed DNUT, delivering a return of +38.0% compared to -26.7%

DNUT vs ASC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNUT(COMPANY)	ASC(COMPANY)
Market Cap	$672M	$669M
Max Drawdown	87.76%	82.58%
Sharpe Ratio	0.89	1.72
5Y Beta	0.94	0.46
Industry	Grocery Stores	Marine Shipping
P/E Ratio	-1.32	16.32
Forward P/E	N/A	3.38
PEG Ratio	-0.00	-6.04
Dividend Yield	0.88%	3.81%
Debt to Equity	140.61%	20.02%
Free Cash Flow Yield	-0.88%	12.20%
P/S Ratio	0.45	2.07
P/B Ratio	1.06	0.99

Market Cap

Winner

DNUT

$672M

ASC

$669M

Max Drawdown

DNUT

87.76%

Winner

ASC

82.58%

Sharpe Ratio

DNUT

0.89

Winner

ASC

1.72

5Y Beta

DNUT

0.94

Winner

ASC

0.46

Industry

DNUT

Grocery Stores

ASC

Marine Shipping

P/E Ratio

Winner

DNUT

-1.32

ASC

16.32

Forward P/E

DNUT

N/A

ASC

3.38

PEG Ratio

DNUT

-0.00

Winner

ASC

-6.04

Dividend Yield

DNUT

0.88%

Winner

ASC

3.81%

Debt to Equity

DNUT

140.61%

Winner

ASC

20.02%

Free Cash Flow Yield

DNUT

-0.88%

Winner

ASC

12.20%

P/S Ratio

Winner

DNUT

0.45

ASC

2.07

P/B Ratio

DNUT

1.06

Winner

ASC

0.99

DNUT vs ASC - Historical Returns

Returns include dividend reinvestment.

Period	DNUT	ASC
1 month	+31.40%	-7.76%
3 months	+34.27%	+24.30%
6 months	-2.05%	+57.86%
1 year	+57.88%	+80.16%
5 years(CAGR)	-26.71%	+38.03%
10 years(CAGR)	N/A	+9.70%
Max(CAGR)	-26.71%	+4.89%

Winner

DNUT

+31.40%

ASC

-7.76%

Winner

DNUT

+34.27%

ASC

+24.30%

DNUT

-2.05%

Winner

ASC

+57.86%

DNUT

+57.88%

Winner

ASC

+80.16%

5Y(CAGR)

DNUT

-26.71%

Winner

ASC

+38.03%

10Y(CAGR)

DNUT

N/A

ASC

+9.70%

Max(CAGR)

DNUT

-26.71%

Winner

ASC

+4.89%

DNUT vs ASC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DNUT	ASC
2026	+5.64%	+68.28%
2025	-58.19%	-12.37%
2024	-31.80%	-9.54%
2023	+45.89%	+9.22%
2022	-43.90%	+298.07%
2021	-9.67%	+2.42%
2020	N/A	-63.24%
2019	N/A	+95.04%
2018	N/A	-42.35%
2017	N/A	+6.67%
2016	N/A	-37.00%
2015	N/A	+11.17%
2014	N/A	-15.39%
2013	N/A	+15.84%

DNUT vs ASC Drawdown Comparison

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

The maximum drawdown for ASC was -80.14%, occurring on Nov 4, 2020. Recovery took 1762 trading sessions.

The current DNUT drawdown is -78.51%. The current ASC drawdown is -18.70%.

Rank	DNUT	ASC
#1	-87.18% Jul 1, 2021 - Jun 25, 2025	-80.14% Nov 2, 2015 - Nov 1, 2022
#2	N/A	-61.41% May 21, 2024 - Apr 8, 2025
#3	N/A	-40.18% Jun 12, 2014 - Jul 20, 2015
#4	N/A	-35.16% Mar 2, 2023 - May 3, 2024
#5	N/A	-31.02% Jul 20, 2015 - Nov 2, 2015
#6	N/A	-19.69% Dec 31, 2013 - Jun 12, 2014
#7	N/A	-18.87% Dec 2, 2022 - Feb 7, 2023
#8	N/A	-16.50% Aug 22, 2013 - Dec 19, 2013
#9	N/A	-6.34% Feb 15, 2023 - Mar 1, 2023
#10	N/A	-5.22% Nov 8, 2022 - Nov 18, 2022
#11	N/A	-4.49% Nov 22, 2022 - Nov 25, 2022
#12	N/A	-3.82% Nov 25, 2022 - Dec 2, 2022
#13	N/A	-3.58% Feb 9, 2023 - Feb 14, 2023
#14	N/A	-3.37% Feb 7, 2023 - Feb 9, 2023
#15	N/A	-2.21% Nov 4, 2022 - Nov 8, 2022

Correlation

Correlation between DNUT and ASC is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (2013 - 2026)

DNUT vs ASC dividend yield comparison.

Year	DNUT	ASC
2026	0.00%	2.81%
2025	1.74%	2.83%
2024	1.41%	8.89%
2023	0.93%	8.16%
2022	1.36%	0.00%
2021	0.18%	0.00%
2020	0.00%	1.53%
2016	0.00%	5.41%
2015	0.00%	4.80%
2014	0.00%	7.52%
2013	0.00%	0.42%