DNUT vs PHLT

Comparison between Krispy Kreme Inc (DNUT, Company) and Performant Healthcare Inc (PHLT, Company).

DNUT is from the Consumer Defensive sector, while PHLT is from the Healthcare sector.

5-Year PerformancePHLT has outperformed DNUT, delivering a return of +42.1% compared to -29.1%

DNUT vs PHLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNUT(COMPANY)	PHLT(COMPANY)
Market Cap	$625M	$626M
Max Drawdown	87.76%	95.93%
Sharpe Ratio	0.69	0.94
5Y Beta	0.91	N/A
Industry	Grocery Stores	Health Information Services
P/E Ratio	-1.23	-706.96
PEG Ratio	-0.00	N/A
Dividend Yield	0.88%	N/A
Debt to Equity	140.61%	N/A
Free Cash Flow Yield	-0.94%	N/A
P/S Ratio	N/A	4.55
P/B Ratio	N/A	7.61

Market Cap

DNUT

$625M

Winner

PHLT

$626M

Max Drawdown

Winner

DNUT

87.76%

PHLT

95.93%

Sharpe Ratio

DNUT

0.69

Winner

PHLT

0.94

5Y Beta

DNUT

0.91

PHLT

N/A

Industry

DNUT

Grocery Stores

PHLT

Health Information Services

P/E Ratio

DNUT

-1.23

Winner

PHLT

-706.96

PEG Ratio

DNUT

-0.00

PHLT

N/A

Dividend Yield

DNUT

0.88%

PHLT

N/A

Debt to Equity

DNUT

140.61%

PHLT

N/A

Free Cash Flow Yield

DNUT

-0.94%

PHLT

N/A

P/S Ratio

DNUT

N/A

PHLT

4.55

P/B Ratio

DNUT

N/A

PHLT

7.61

DNUT vs PHLT - Historical Returns

Returns include dividend reinvestment.

Period	DNUT	PHLT
1 month	+14.87%	+0.78%
3 months	+0.00%	+105.57%
6 months	-21.77%	+224.27%
1 year	+35.96%	+100.26%
5 years(CAGR)	-29.13%	+42.06%
10 years(CAGR)	N/A	+10.44%
Max(CAGR)	-29.13%	-2.35%

Winner

DNUT

+14.87%

PHLT

+0.78%

DNUT

+0.00%

Winner

PHLT

+105.57%

DNUT

-21.77%

Winner

PHLT

+224.27%

DNUT

+35.96%

Winner

PHLT

+100.26%

5Y(CAGR)

DNUT

-29.13%

Winner

PHLT

+42.06%

10Y(CAGR)

DNUT

N/A

PHLT

+10.44%

Max(CAGR)

DNUT

-29.13%

Winner

PHLT

-2.35%

DNUT vs PHLT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DNUT	PHLT
2026	-11.03%	N/A
2025	-58.19%	+155.78%
2024	-31.80%	+0.67%
2023	+45.89%	-13.91%
2022	-43.90%	+44.40%
2021	-9.67%	+167.51%
2020	N/A	-21.34%
2019	N/A	-46.32%
2018	N/A	+38.89%
2017	N/A	-25.00%
2016	N/A	+27.03%
2015	N/A	-72.80%
2014	N/A	-37.56%
2013	N/A	-1.53%
2012	N/A	-4.72%

DNUT vs PHLT 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 PHLT was -95.93%, occurring on Jun 1, 2020. This drawdown has not yet recovered.

The current DNUT drawdown is -81.90%. The current PHLT drawdown is -44.72%.

Rank	DNUT	PHLT
#1	-87.18% Jul 1, 2021 - Jun 25, 2025	-95.93% Mar 4, 2013 - Jun 1, 2020
#2	N/A	-34.06% Sep 18, 2012 - Jan 31, 2013
#3	N/A	-7.58% Aug 17, 2012 - Aug 30, 2012
#4	N/A	-4.15% Aug 10, 2012 - Aug 17, 2012
#5	N/A	-3.77% Feb 8, 2013 - Mar 1, 2013
#6	N/A	-2.33% Feb 1, 2013 - Feb 6, 2013
#7	N/A	-2.30% Sep 6, 2012 - Sep 12, 2012
#8	N/A	-1.85% Sep 13, 2012 - Sep 18, 2012
#9	N/A	-1.09% Aug 30, 2012 - Sep 5, 2012

Correlation

Correlation between DNUT and PHLT is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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