DNUT vs NTGR

Comparison between Krispy Kreme Inc (DNUT, Company) and Netgear Inc (NTGR, Company).

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

5-Year PerformanceNTGR has outperformed DNUT, delivering a return of -9.8% compared to -26.7%

DNUT vs NTGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNUT(COMPANY)	NTGR(COMPANY)
Market Cap	$672M	$669M
Max Drawdown	87.76%	86.59%
Sharpe Ratio	0.79	-0.37
5Y Beta	0.94	1.34
Industry	Grocery Stores	Communication Equipment
P/E Ratio	-1.32	-22.45
Forward P/E	N/A	238.10
PEG Ratio	-0.00	0.74
Dividend Yield	0.88%	N/A
Debt to Equity	140.61%	0.00%
Free Cash Flow Yield	-0.88%	-1.64%
P/S Ratio	0.45	0.93
P/B Ratio	1.06	1.37

Market Cap

Winner

DNUT

$672M

NTGR

$669M

Max Drawdown

DNUT

87.76%

Winner

NTGR

86.59%

Sharpe Ratio

Winner

DNUT

0.79

NTGR

-0.37

5Y Beta

Winner

DNUT

0.94

NTGR

1.34

Industry

DNUT

Grocery Stores

NTGR

Communication Equipment

P/E Ratio

DNUT

-1.32

Winner

NTGR

-22.45

Forward P/E

DNUT

N/A

NTGR

238.10

PEG Ratio

Winner

DNUT

-0.00

NTGR

0.74

Dividend Yield

DNUT

0.88%

NTGR

N/A

Debt to Equity

DNUT

140.61%

Winner

NTGR

0.00%

Free Cash Flow Yield

Winner

DNUT

-0.88%

NTGR

-1.64%

P/S Ratio

Winner

DNUT

0.45

NTGR

0.93

P/B Ratio

Winner

DNUT

1.06

NTGR

1.37

DNUT vs NTGR - Historical Returns

Returns include dividend reinvestment.

Period	DNUT	NTGR
1 month	+31.40%	-4.56%
3 months	+34.27%	+15.68%
6 months	-2.05%	-0.28%
1 year	+57.88%	-16.41%
5 years(CAGR)	-26.71%	-9.78%
10 years(CAGR)	N/A	-1.66%
Max(CAGR)	-26.71%	+3.51%

Winner

DNUT

+31.40%

NTGR

-4.56%

Winner

DNUT

+34.27%

NTGR

+15.68%

DNUT

-2.05%

Winner

NTGR

-0.28%

Winner

DNUT

+57.88%

NTGR

-16.41%

5Y(CAGR)

DNUT

-26.71%

Winner

NTGR

-9.78%

10Y(CAGR)

DNUT

N/A

NTGR

-1.66%

Max(CAGR)

DNUT

-26.71%

Winner

NTGR

+3.51%

DNUT vs NTGR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	DNUT	NTGR
2026	+5.64%	+0.82%
2025	-58.19%	-9.65%
2024	-31.80%	+95.03%
2023	+45.89%	-20.20%
2022	-43.90%	-39.51%
2021	-9.67%	-27.01%
2020	N/A	+62.91%
2019	N/A	-26.68%
2018	N/A	-13.71%
2017	N/A	+6.82%
2016	N/A	+33.77%
2015	N/A	+17.86%
2014	N/A	+9.54%
2013	N/A	-17.69%
2012	N/A	+11.04%
2011	N/A	-3.51%
2010	N/A	+52.67%
2009	N/A	+81.20%
2008	N/A	-67.10%
2007	N/A	+33.00%
2006	N/A	+35.94%
2005	N/A	+15.20%
2004	N/A	+19.47%
2003	N/A	-9.61%

DNUT vs NTGR 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 NTGR was -78.85%, occurring on Feb 23, 2009. Recovery took 953 trading sessions.

The current DNUT drawdown is -78.51%. The current NTGR drawdown is -49.92%.

Rank	DNUT	NTGR
#1	-87.18% Jul 1, 2021 - Jun 25, 2025	-78.85% Jul 19, 2007 - Apr 29, 2011
#2	N/A	-78.68% Jul 18, 2018 - Oct 25, 2023
#3	N/A	-56.92% Sep 8, 2003 - Jul 13, 2005
#4	N/A	-47.26% Jul 7, 2011 - Dec 4, 2015
#5	N/A	-33.21% Sep 28, 2005 - Oct 27, 2006
#6	N/A	-30.65% Sep 30, 2016 - Jan 3, 2018
#7	N/A	-24.67% Jan 23, 2018 - Jul 10, 2018
#8	N/A	-22.73% Dec 4, 2015 - Jun 2, 2016
#9	N/A	-17.41% Jan 16, 2007 - Apr 26, 2007
#10	N/A	-9.04% Jul 20, 2005 - Aug 10, 2005
#11	N/A	-8.96% Apr 29, 2011 - May 31, 2011
#12	N/A	-8.48% Oct 27, 2006 - Jan 4, 2007
#13	N/A	-7.56% Jun 7, 2011 - Jun 28, 2011
#14	N/A	-7.41% Jun 23, 2016 - Jul 8, 2016
#15	N/A	-6.79% Jun 19, 2007 - Jul 9, 2007

Correlation

Correlation between DNUT and NTGR is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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