DNUT vs EICA

Comparison between Krispy Kreme Inc (DNUT, Company) and Eagle Point Income Company Inc (EICA, Company).

DNUT is from the Consumer Defensive sector, while EICA is from the Financial Services sector.

5-Year PerformanceEICA has outperformed DNUT, delivering a return of +5.6% compared to -29.1%

DNUT vs EICA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNUT(COMPANY)	EICA(COMPANY)
Market Cap	$625M	$623M
Max Drawdown	87.76%	16.75%
Sharpe Ratio	0.69	0.71
5Y Beta	0.91	0.04
Industry	Grocery Stores	Asset Management
P/E Ratio	-1.23	31.03
PEG Ratio	-0.00	N/A
Dividend Yield	0.88%	6.85%
Debt to Equity	140.61%	N/A
Free Cash Flow Yield	-0.94%	N/A
P/S Ratio	N/A	10.16
P/B Ratio	N/A	1.75

Market Cap

Winner

DNUT

$625M

EICA

$623M

Max Drawdown

DNUT

87.76%

Winner

EICA

16.75%

Sharpe Ratio

DNUT

0.69

Winner

EICA

0.71

5Y Beta

DNUT

0.91

Winner

EICA

0.04

Industry

DNUT

Grocery Stores

EICA

Asset Management

P/E Ratio

Winner

DNUT

-1.23

EICA

31.03

PEG Ratio

DNUT

-0.00

EICA

N/A

Dividend Yield

DNUT

0.88%

Winner

EICA

6.85%

Debt to Equity

DNUT

140.61%

EICA

N/A

Free Cash Flow Yield

DNUT

-0.94%

EICA

N/A

P/S Ratio

DNUT

N/A

EICA

10.16

P/B Ratio

DNUT

N/A

EICA

1.75

DNUT vs EICA - Historical Returns

Returns include dividend reinvestment.

Period	DNUT	EICA
1 month	+14.87%	+0.51%
3 months	+0.00%	+1.61%
6 months	-21.77%	+3.99%
1 year	+35.96%	+8.56%
5 years(CAGR)	-29.13%	+5.60%
Max(CAGR)	-29.13%	+5.60%

Winner

DNUT

+14.87%

EICA

+0.51%

DNUT

+0.00%

Winner

EICA

+1.61%

DNUT

-21.77%

Winner

EICA

+3.99%

Winner

DNUT

+35.96%

EICA

+8.56%

5Y(CAGR)

DNUT

-29.13%

Winner

EICA

+5.60%

Max(CAGR)

DNUT

-29.13%

Winner

EICA

+5.60%

DNUT vs EICA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DNUT	EICA
2026	-11.03%	+3.73%
2025	-58.19%	+8.69%
2024	-31.80%	+8.13%
2023	+45.89%	+2.74%
2022	-43.90%	-2.05%
2021	-9.67%	+4.45%

DNUT vs EICA 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 EICA was -13.45%, occurring on Sep 26, 2022. Recovery took 501 trading sessions.

The current DNUT drawdown is -81.90%. The current EICA drawdown is -2.50%.

Rank	DNUT	EICA
#1	-87.18% Jul 1, 2021 - Jun 25, 2025	-13.45% Jan 7, 2022 - Jan 8, 2024
#2	N/A	-3.63% Apr 8, 2026 - Apr 9, 2026
#3	N/A	-2.36% Mar 15, 2024 - Jul 3, 2024
#4	N/A	-1.84% Oct 25, 2021 - Dec 28, 2021
#5	N/A	-1.62% Dec 9, 2024 - Dec 20, 2024
#6	N/A	-1.36% Mar 13, 2025 - May 2, 2025
#7	N/A	-1.22% Dec 20, 2024 - Jan 7, 2025
#8	N/A	-1.10% May 14, 2025 - Jun 26, 2025
#9	N/A	-0.95% Feb 13, 2025 - Mar 6, 2025
#10	N/A	-0.89% Jan 23, 2024 - Jan 29, 2024
#11	N/A	-0.89% Feb 8, 2024 - Feb 21, 2024
#12	N/A	-0.89% Jan 29, 2024 - Feb 8, 2024
#13	N/A	-0.88% Nov 1, 2024 - Nov 29, 2024
#14	N/A	-0.87% Feb 21, 2024 - Mar 15, 2024
#15	N/A	-0.86% May 2, 2025 - May 13, 2025