PHLT vs DNUT

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

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

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

PHLT vs DNUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PHLT

$626M

DNUT

$625M

Max Drawdown

PHLT

95.93%

Winner

DNUT

87.76%

Sharpe Ratio

Winner

PHLT

0.94

DNUT

0.69

5Y Beta

PHLT

N/A

DNUT

0.91

Industry

PHLT

Health Information Services

DNUT

Grocery Stores

P/E Ratio

Winner

PHLT

-706.96

DNUT

-1.23

PEG Ratio

PHLT

N/A

DNUT

-0.00

Dividend Yield

PHLT

N/A

DNUT

0.88%

Debt to Equity

PHLT

N/A

DNUT

140.61%

Free Cash Flow Yield

PHLT

N/A

DNUT

-0.94%

P/S Ratio

PHLT

4.55

DNUT

N/A

P/B Ratio

PHLT

7.61

DNUT

N/A

PHLT vs DNUT - Historical Returns

Returns include dividend reinvestment.

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

PHLT

+0.78%

Winner

DNUT

+14.87%

Winner

PHLT

+105.57%

DNUT

+0.00%

Winner

PHLT

+224.27%

DNUT

-21.77%

Winner

PHLT

+100.26%

DNUT

+35.96%

5Y(CAGR)

Winner

PHLT

+42.06%

DNUT

-29.13%

10Y(CAGR)

PHLT

+10.44%

DNUT

N/A

Max(CAGR)

Winner

PHLT

-2.35%

DNUT

-29.13%

PHLT vs DNUT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

PHLT vs DNUT Drawdown Comparison

The maximum drawdown for PHLT was -95.93%, occurring on Jun 1, 2020. 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 PHLT drawdown is -44.72%. The current DNUT drawdown is -81.90%.

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

Correlation

Correlation between PHLT and DNUT 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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