DNUT vs SFST

Comparison between Krispy Kreme Inc (DNUT, Company) and Southern First Bancshares Inc (SFST, Company).

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

5-Year PerformanceSFST has outperformed DNUT, delivering a return of +3.9% compared to -27.9%

DNUT vs SFST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNUT(COMPANY)	SFST(COMPANY)
Market Cap	$546M	$547M
Max Drawdown	87.76%	81.00%
Sharpe Ratio	-0.16	1.10
5Y Beta	0.92	0.82
Industry	Grocery Stores	Banks - Regional
P/E Ratio	-1.07	15.58
Forward P/E	N/A	18.62
PEG Ratio	-0.00	0.17
Dividend Yield	0.88%	N/A
5Y EPS CAGR	N/A	5.13%
Debt to Equity	140.61%	0.00%
Free Cash Flow Yield	-1.08%	6.02%
P/S Ratio	0.36	4.79
P/B Ratio	0.87	1.53

Market Cap

DNUT

$546M

Winner

SFST

$547M

Max Drawdown

DNUT

87.76%

Winner

SFST

81.00%

Sharpe Ratio

DNUT

-0.16

Winner

SFST

1.10

5Y Beta

DNUT

0.92

Winner

SFST

0.82

Industry

DNUT

Grocery Stores

SFST

Banks - Regional

P/E Ratio

Winner

DNUT

-1.07

SFST

15.58

Forward P/E

DNUT

N/A

SFST

18.62

PEG Ratio

Winner

DNUT

-0.00

SFST

0.17

Dividend Yield

DNUT

0.88%

SFST

N/A

5Y EPS CAGR

DNUT

N/A

SFST

5.13%

Debt to Equity

DNUT

140.61%

Winner

SFST

0.00%

Free Cash Flow Yield

DNUT

-1.08%

Winner

SFST

6.02%

P/S Ratio

Winner

DNUT

0.36

SFST

4.79

P/B Ratio

Winner

DNUT

0.87

SFST

1.53

DNUT vs SFST - Historical Returns

Returns include dividend reinvestment.

Period	DNUT	SFST
1 month	-9.86%	+1.39%
3 months	-18.59%	+6.88%
6 months	-8.26%	+12.11%
1 year	-28.01%	+35.64%
5 years(CAGR)	-27.90%	+3.90%
10 years(CAGR)	N/A	+8.42%
Max(CAGR)	-30.81%	+11.20%

DNUT

-9.86%

Winner

SFST

+1.39%

DNUT

-18.59%

Winner

SFST

+6.88%

DNUT

-8.26%

Winner

SFST

+12.11%

DNUT

-28.01%

Winner

SFST

+35.64%

5Y(CAGR)

DNUT

-27.90%

Winner

SFST

+3.90%

10Y(CAGR)

DNUT

N/A

SFST

+8.42%

Max(CAGR)

DNUT

-30.81%

Winner

SFST

+11.20%

DNUT vs SFST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DNUT	SFST
2026	-23.77%	+17.12%
2025	-58.19%	+35.40%
2024	-31.80%	+7.96%
2023	+45.89%	-17.65%
2022	-43.90%	-28.73%
2021	-9.67%	+77.58%
2020	N/A	-16.45%
2019	N/A	+30.86%
2018	N/A	-21.78%
2017	N/A	+15.38%
2016	N/A	+58.59%
2015	N/A	+28.51%
2014	N/A	+28.45%
2013	N/A	+70.58%
2012	N/A	+55.21%
2011	N/A	+15.97%
2010	N/A	+13.72%
2009	N/A	-18.01%
2008	N/A	-31.34%
2007	N/A	-36.40%
2006	N/A	-4.58%
2005	N/A	+25.63%
2004	N/A	+8.94%
2003	N/A	+110.12%
2002	N/A	+13.22%
2001	N/A	+27.89%
2000	N/A	+1.37%
1999	N/A	-8.48%

DNUT vs SFST 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 SFST was -79.10%, occurring on Mar 6, 2009. Recovery took 1914 trading sessions.

The current DNUT drawdown is -84.49%. The current SFST drawdown is -6.87%.

Rank	DNUT	SFST
#1	-87.18% Jul 1, 2021 - Jun 25, 2025	-79.10% Dec 15, 2005 - Jul 26, 2013
#2	N/A	-67.19% Jan 7, 2022 - May 4, 2023
#3	N/A	-55.24% Jun 4, 2018 - Mar 8, 2021
#4	N/A	-43.06% Apr 23, 2002 - Sep 8, 2003
#5	N/A	-33.33% Nov 5, 1999 - Aug 4, 2000
#6	N/A	-24.44% Jan 29, 2004 - Oct 27, 2005
#7	N/A	-22.73% Aug 4, 2000 - Jun 7, 2001
#8	N/A	-15.20% Mar 12, 2021 - May 21, 2021
#9	N/A	-14.65% Jan 26, 2017 - Jul 3, 2017
#10	N/A	-14.38% Jun 13, 2001 - Jan 18, 2002
#11	N/A	-12.50% Nov 20, 2003 - Jan 6, 2004
#12	N/A	-12.50% Jan 18, 2002 - Apr 23, 2002
#13	N/A	-12.02% Jun 8, 2021 - Nov 3, 2021
#14	N/A	-10.99% Sep 8, 2016 - Nov 10, 2016
#15	N/A	-10.74% Oct 30, 2015 - Jan 6, 2016