GDYN vs DNUT

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

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

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

GDYN vs DNUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

GDYN

$588M

DNUT

$587M

Max Drawdown

Winner

GDYN

87.45%

DNUT

87.76%

Sharpe Ratio

GDYN

-0.87

Winner

DNUT

0.52

5Y Beta

GDYN

1.23

Winner

DNUT

0.94

Industry

GDYN

Information Technology Services

DNUT

Grocery Stores

P/E Ratio

GDYN

113.17

Winner

DNUT

-1.15

Forward P/E

GDYN

131.58

DNUT

N/A

PEG Ratio

GDYN

N/A

DNUT

-0.00

Dividend Yield

GDYN

N/A

DNUT

0.88%

Debt to Equity

Winner

GDYN

0.00%

DNUT

140.61%

Free Cash Flow Yield

Winner

GDYN

4.03%

DNUT

-1.00%

P/S Ratio

GDYN

1.45

Winner

DNUT

0.39

P/B Ratio

GDYN

1.14

Winner

DNUT

0.93

GDYN vs DNUT - Historical Returns

Returns include dividend reinvestment.

Period	GDYN	DNUT
1 month	+7.38%	-4.36%
3 months	-8.39%	-3.04%
6 months	-30.98%	-18.18%
1 year	-45.19%	+20.21%
5 years(CAGR)	-15.96%	-29.79%
Max(CAGR)	-4.78%	-29.79%

Winner

GDYN

+7.38%

DNUT

-4.36%

GDYN

-8.39%

Winner

DNUT

-3.04%

GDYN

-30.98%

Winner

DNUT

-18.18%

GDYN

-45.19%

Winner

DNUT

+20.21%

5Y(CAGR)

Winner

GDYN

-15.96%

DNUT

-29.79%

Max(CAGR)

Winner

GDYN

-4.78%

DNUT

-29.79%

GDYN vs DNUT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

GDYN vs DNUT Drawdown Comparison

The maximum drawdown for GDYN was -87.45%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for DNUT was -87.18%, occurring on Jun 25, 2025. This drawdown has not yet recovered.

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

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