SFST vs DNUT

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

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

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

SFST vs DNUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SFST

$547M

DNUT

$546M

Max Drawdown

Winner

SFST

81.00%

DNUT

87.76%

Sharpe Ratio

Winner

SFST

1.10

DNUT

-0.16

5Y Beta

Winner

SFST

0.82

DNUT

0.92

Industry

SFST

Banks - Regional

DNUT

Grocery Stores

P/E Ratio

SFST

15.58

Winner

DNUT

-1.07

Forward P/E

SFST

18.62

DNUT

N/A

PEG Ratio

SFST

0.17

Winner

DNUT

-0.00

Dividend Yield

SFST

N/A

DNUT

0.88%

5Y EPS CAGR

SFST

5.13%

DNUT

N/A

Debt to Equity

Winner

SFST

0.00%

DNUT

140.61%

Free Cash Flow Yield

Winner

SFST

6.02%

DNUT

-1.08%

P/S Ratio

SFST

4.79

Winner

DNUT

0.36

P/B Ratio

SFST

1.53

Winner

DNUT

0.87

SFST vs DNUT - Historical Returns

Returns include dividend reinvestment.

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

Winner

SFST

+1.39%

DNUT

-9.86%

Winner

SFST

+6.88%

DNUT

-18.59%

Winner

SFST

+12.11%

DNUT

-8.26%

Winner

SFST

+35.64%

DNUT

-28.01%

5Y(CAGR)

Winner

SFST

+3.90%

DNUT

-27.90%

10Y(CAGR)

SFST

+8.42%

DNUT

N/A

Max(CAGR)

Winner

SFST

+11.20%

DNUT

-30.81%

SFST vs DNUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SFST vs DNUT Drawdown Comparison

The maximum drawdown for SFST was -79.10%, occurring on Mar 6, 2009. Recovery took 1914 trading sessions.

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

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

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