DNUT vs SB

Comparison between Krispy Kreme Inc (DNUT, Company) and Safe Bulkers Inc (SB, Company).

DNUT is from the Consumer Defensive sector, while SB is from the Industrials sector.

5-Year PerformanceSB has outperformed DNUT, delivering a return of +16.6% compared to -27.8%

DNUT vs SB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNUT(COMPANY)	SB(COMPANY)
Market Cap	$672M	$673M
Max Drawdown	87.76%	98.41%
Sharpe Ratio	0.89	1.89
5Y Beta	0.94	0.80
Industry	Grocery Stores	Marine Shipping
P/E Ratio	-1.32	17.45
Forward P/E	N/A	2.10
PEG Ratio	-0.00	3.33
Dividend Yield	0.88%	2.96%
Debt to Equity	140.61%	66.04%
Free Cash Flow Yield	-0.88%	15.20%
P/S Ratio	0.45	2.46
P/B Ratio	1.06	0.82

Market Cap

DNUT

$672M

Winner

$673M

Max Drawdown

Winner

DNUT

87.76%

98.41%

Sharpe Ratio

DNUT

0.89

Winner

1.89

5Y Beta

DNUT

0.94

Winner

0.80

Industry

DNUT

Grocery Stores

Marine Shipping

P/E Ratio

Winner

DNUT

-1.32

17.45

Forward P/E

DNUT

N/A

2.10

PEG Ratio

Winner

DNUT

-0.00

3.33

Dividend Yield

DNUT

0.88%

Winner

2.96%

Debt to Equity

DNUT

140.61%

Winner

66.04%

Free Cash Flow Yield

DNUT

-0.88%

Winner

15.20%

P/S Ratio

Winner

DNUT

0.45

2.46

P/B Ratio

DNUT

1.06

Winner

0.82

DNUT vs SB - Historical Returns

Returns include dividend reinvestment.

Period	DNUT	SB
1 month	+23.53%	-3.27%
3 months	+15.99%	+12.19%
6 months	-10.54%	+40.31%
1 year	+41.49%	+82.99%
5 years(CAGR)	-27.81%	+16.63%
10 years(CAGR)	N/A	+23.08%
Max(CAGR)	-27.81%	-1.57%

Winner

DNUT

+23.53%

-3.27%

Winner

DNUT

+15.99%

+12.19%

DNUT

-10.54%

Winner

+40.31%

DNUT

+41.49%

Winner

+82.99%

5Y(CAGR)

DNUT

-27.81%

Winner

+16.63%

10Y(CAGR)

DNUT

N/A

+23.08%

Max(CAGR)

DNUT

-27.81%

Winner

-1.57%

DNUT vs SB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	DNUT	SB
2026	-2.21%	+42.05%
2025	-58.19%	+38.14%
2024	-31.80%	-5.66%
2023	+45.89%	+45.43%
2022	-43.90%	-20.83%
2021	-9.67%	+179.26%
2020	N/A	-23.53%
2019	N/A	-12.82%
2018	N/A	-45.90%
2017	N/A	+171.43%
2016	N/A	+52.70%
2015	N/A	-78.66%
2014	N/A	-60.61%
2013	N/A	+200.69%
2012	N/A	-41.42%
2011	N/A	-26.95%
2010	N/A	+6.83%
2009	N/A	+23.90%
2008	N/A	-59.75%

DNUT vs SB 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 SB was -97.32%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current DNUT drawdown is -80.10%. The current SB drawdown is -26.01%.

Rank	DNUT	SB
#1	-87.18% Jul 1, 2021 - Jun 25, 2025	-97.32% Aug 29, 2008 - Jan 20, 2016
#2	N/A	-6.95% Jun 2, 2008 - Aug 20, 2008
#3	N/A	-3.17% Aug 21, 2008 - Aug 28, 2008

Correlation

Correlation between DNUT and SB is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101

Dividend Comparison (2008 - 2026)

DNUT vs SB dividend yield comparison.

Year	DNUT	SB
2026	0.00%	0.73%
2025	1.74%	4.15%
2024	1.41%	5.60%
2023	0.93%	5.09%
2022	1.36%	6.87%
2021	0.18%	0.00%
2015	0.00%	4.94%
2014	0.00%	5.63%
2013	0.00%	2.02%
2012	0.00%	14.88%
2011	0.00%	10.02%
2010	0.00%	6.77%
2009	0.00%	6.85%
2008	0.00%	9.37%