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DNUT vs GDYN

Comparison between Krispy Kreme Inc (DNUT, Company) and Grid Dynamics Holdings Inc - Class A (GDYN, Company).

DNUT is from the Consumer Defensive sector, while GDYN is from the Technology sector.

5-Year PerformanceGDYN has outperformed DNUT, delivering a return of -16.0% compared to -29.8%

DNUT vs GDYN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DNUT
$587M
Winner
GDYN
$588M
Max Drawdown
DNUT
87.76%
Winner
GDYN
87.45%
Sharpe Ratio
Winner
DNUT
0.52
GDYN
-0.87
5Y Beta
Winner
DNUT
0.94
GDYN
1.23
Industry
DNUT
Grocery Stores
GDYN
Information Technology Services
P/E Ratio
Winner
DNUT
-1.15
GDYN
113.17
Forward P/E
DNUT
N/A
GDYN
131.58
PEG Ratio
DNUT
-0.00
GDYN
N/A
Dividend Yield
DNUT
0.88%
GDYN
N/A
Debt to Equity
DNUT
140.61%
Winner
GDYN
0.00%
Free Cash Flow Yield
DNUT
-1.00%
Winner
GDYN
4.03%
P/S Ratio
Winner
DNUT
0.39
GDYN
1.45
P/B Ratio
Winner
DNUT
0.93
GDYN
1.14

DNUT vs GDYN - Historical Returns

Returns include dividend reinvestment.

1M
DNUT
-4.36%
Winner
GDYN
+7.38%
3M
Winner
DNUT
-3.04%
GDYN
-8.39%
6M
Winner
DNUT
-18.18%
GDYN
-30.98%
1Y
Winner
DNUT
+20.21%
GDYN
-45.19%
5Y(CAGR)
DNUT
-29.79%
Winner
GDYN
-15.96%
Max(CAGR)
DNUT
-29.79%
Winner
GDYN
-4.78%

DNUT vs GDYN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearDNUTGDYN
2026-13.97%-25.82%
2025-58.19%-58.95%
2024-31.80%+69.64%
2023+45.89%+18.70%
2022-43.90%-71.53%
2021-9.67%+207.95%
2020N/A+16.24%
2019N/A+12.44%
2018N/A+1.89%

DNUT vs GDYN 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 GDYN was -87.45%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current DNUT drawdown is -82.50%. The current GDYN drawdown is -84.43%.

RankDNUTGDYN
#1-87.18%
Jul 1, 2021 - Jun 25, 2025
-87.45%
Dec 27, 2021 - Apr 10, 2026
#2N/A-57.56%
Feb 10, 2020 - Jan 22, 2021
#3N/A-20.22%
Jun 24, 2021 - Jul 2, 2021
#4N/A-18.38%
Sep 24, 2021 - Nov 5, 2021
#5N/A-14.65%
Mar 22, 2021 - May 13, 2021
#6N/A-9.35%
May 14, 2021 - Jun 14, 2021
#7N/A-9.33%
Sep 7, 2021 - Sep 24, 2021
#8N/A-9.16%
Aug 6, 2021 - Aug 23, 2021
#9N/A-8.94%
Mar 1, 2021 - Mar 19, 2021
#10N/A-8.56%
Jul 2, 2021 - Jul 30, 2021
#11N/A-7.81%
Feb 9, 2021 - Feb 19, 2021
#12N/A-7.77%
Dec 8, 2021 - Dec 22, 2021
#13N/A-6.99%
Feb 24, 2021 - Mar 1, 2021
#14N/A-6.76%
Nov 15, 2021 - Dec 8, 2021
#15N/A-4.50%
Nov 15, 2018 - Jun 17, 2019

Correlation

Correlation between DNUT and GDYN is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

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