SB vs DNUT

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

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

5-Year PerformanceSB has outperformed DNUT, delivering a return of +14.3% compared to -26.7%

SB vs DNUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SB(COMPANY)	DNUT(COMPANY)
Market Cap	$673M	$672M
Max Drawdown	98.41%	87.76%
Sharpe Ratio	1.89	0.79
5Y Beta	0.79	0.94
Industry	Marine Shipping	Grocery Stores
P/E Ratio	17.45	-1.32
Forward P/E	2.10	N/A
PEG Ratio	3.33	-0.00
Dividend Yield	3.09%	0.88%
Debt to Equity	66.04%	140.61%
Free Cash Flow Yield	15.20%	-0.88%
P/S Ratio	2.46	0.45
P/B Ratio	0.82	1.06

Market Cap

Winner

$673M

DNUT

$672M

Max Drawdown

98.41%

Winner

DNUT

87.76%

Sharpe Ratio

Winner

1.89

DNUT

0.79

5Y Beta

Winner

0.79

DNUT

0.94

Industry

Marine Shipping

DNUT

Grocery Stores

P/E Ratio

17.45

Winner

DNUT

-1.32

Forward P/E

2.10

DNUT

N/A

PEG Ratio

3.33

Winner

DNUT

-0.00

Dividend Yield

Winner

3.09%

DNUT

0.88%

Debt to Equity

Winner

66.04%

DNUT

140.61%

Free Cash Flow Yield

Winner

15.20%

DNUT

-0.88%

P/S Ratio

2.46

Winner

DNUT

0.45

P/B Ratio

Winner

0.82

DNUT

1.06

SB vs DNUT - Historical Returns

Returns include dividend reinvestment.

Period	SB	DNUT
1 month	-5.87%	+31.40%
3 months	+15.97%	+34.27%
6 months	+41.58%	-2.05%
1 year	+84.44%	+57.88%
5 years(CAGR)	+14.28%	-26.71%
10 years(CAGR)	+22.67%	N/A
Max(CAGR)	-1.50%	-26.71%

-5.87%

Winner

DNUT

+31.40%

+15.97%

Winner

DNUT

+34.27%

Winner

+41.58%

DNUT

-2.05%

Winner

+84.44%

DNUT

+57.88%

5Y(CAGR)

Winner

+14.28%

DNUT

-26.71%

10Y(CAGR)

+22.67%

DNUT

N/A

Max(CAGR)

Winner

-1.50%

DNUT

-26.71%

SB vs DNUT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SB	DNUT
2026	+43.93%	+5.64%
2025	+38.14%	-58.19%
2024	-5.66%	-31.80%
2023	+45.43%	+45.89%
2022	-20.83%	-43.90%
2021	+179.26%	-9.67%
2020	-23.53%	N/A
2019	-12.82%	N/A
2018	-45.90%	N/A
2017	+171.43%	N/A
2016	+52.70%	N/A
2015	-78.66%	N/A
2014	-60.61%	N/A
2013	+200.69%	N/A
2012	-41.42%	N/A
2011	-26.95%	N/A
2010	+6.83%	N/A
2009	+23.90%	N/A
2008	-59.75%	N/A

SB vs DNUT Drawdown Comparison

The maximum drawdown for SB was -97.32%, occurring on Jan 20, 2016. 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 SB drawdown is -25.03%. The current DNUT drawdown is -78.51%.

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

Correlation

Correlation between SB and DNUT 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)

SB vs DNUT dividend yield comparison.

Year	SB	DNUT
2026	0.72%	0.00%
2025	4.15%	1.74%
2024	5.60%	1.41%
2023	5.09%	0.93%
2022	6.87%	1.36%
2021	0.00%	0.18%
2015	4.94%	0.00%
2014	5.63%	0.00%
2013	2.02%	0.00%
2012	14.88%	0.00%
2011	10.02%	0.00%
2010	6.77%	0.00%
2009	6.85%	0.00%
2008	9.37%	0.00%