DNUT vs EICB

Comparison between Krispy Kreme Inc (DNUT, Company) and Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 (EICB, Company).

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

DNUT vs EICB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNUT(COMPANY)	EICB(COMPANY)
Market Cap	$625M	$626M
Max Drawdown	87.76%	4.51%
Sharpe Ratio	0.69	1.23
5Y Beta	0.91	N/A
Industry	Grocery Stores	Asset Management
P/E Ratio	-1.23	18.90
PEG Ratio	-0.00	N/A
Dividend Yield	0.88%	8.76%
Debt to Equity	140.61%	N/A
Free Cash Flow Yield	-0.94%	N/A
P/S Ratio	N/A	10.21
P/B Ratio	N/A	1.76

Market Cap

DNUT

$625M

Winner

EICB

$626M

Max Drawdown

DNUT

87.76%

Winner

EICB

4.51%

Sharpe Ratio

DNUT

0.69

Winner

EICB

1.23

5Y Beta

DNUT

0.91

EICB

N/A

Industry

DNUT

Grocery Stores

EICB

Asset Management

P/E Ratio

Winner

DNUT

-1.23

EICB

18.90

PEG Ratio

DNUT

-0.00

EICB

N/A

Dividend Yield

DNUT

0.88%

Winner

EICB

8.76%

Debt to Equity

DNUT

140.61%

EICB

N/A

Free Cash Flow Yield

DNUT

-0.94%

EICB

N/A

P/S Ratio

DNUT

N/A

EICB

10.21

P/B Ratio

DNUT

N/A

EICB

1.76

DNUT vs EICB - Historical Returns

Returns include dividend reinvestment.

Period	DNUT	EICB
1 month	+14.87%	+0.41%
3 months	+0.00%	+1.82%
6 months	-21.77%	+4.10%
1 year	+35.96%	+8.49%
5 years(CAGR)	-29.13%	N/A
Max(CAGR)	-29.13%	+8.26%

Winner

DNUT

+14.87%

EICB

+0.41%

DNUT

+0.00%

Winner

EICB

+1.82%

DNUT

-21.77%

Winner

EICB

+4.10%

Winner

DNUT

+35.96%

EICB

+8.49%

5Y(CAGR)

DNUT

-29.13%

EICB

N/A

Max(CAGR)

DNUT

-29.13%

Winner

EICB

+8.26%

DNUT vs EICB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DNUT	EICB
2026	-11.03%	N/A
2025	-58.19%	+7.88%
2024	-31.80%	+8.27%
2023	+45.89%	+3.60%
2022	-43.90%	N/A
2021	-9.67%	N/A

DNUT vs EICB 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 EICB was -3.73%, occurring on Oct 20, 2023. Recovery took 18 trading sessions.

The current DNUT drawdown is -81.90%. The current EICB drawdown is -0.08%.

Rank	DNUT	EICB
#1	-87.18% Jul 1, 2021 - Jun 25, 2025	-3.73% Oct 12, 2023 - Nov 7, 2023
#2	N/A	-2.60% Mar 14, 2025 - Apr 16, 2025
#3	N/A	-1.73% Dec 7, 2023 - Jan 11, 2024
#4	N/A	-1.64% Nov 9, 2023 - Dec 7, 2023
#5	N/A	-1.59% Mar 14, 2024 - May 15, 2024
#6	N/A	-1.03% Jan 11, 2024 - Feb 8, 2024
#7	N/A	-0.96% Jun 10, 2024 - Jul 11, 2024
#8	N/A	-0.80% Sep 12, 2023 - Oct 11, 2023
#9	N/A	-0.72% Jul 11, 2024 - Jul 31, 2024
#10	N/A	-0.72% Dec 11, 2024 - Jan 3, 2025
#11	N/A	-0.68% Jan 13, 2025 - Feb 7, 2025
#12	N/A	-0.62% Aug 13, 2025 - Sep 10, 2025
#13	N/A	-0.60% Aug 14, 2023 - Aug 23, 2023
#14	N/A	-0.57% Sep 23, 2024 - Oct 7, 2024
#15	N/A	-0.56% Feb 10, 2025 - Mar 11, 2025

Correlation

Correlation between DNUT and EICB is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101