Performance analysis of Krispy Kreme (DNUT)
Annual Return
Over the past 3 years, DNUT has had an average annual return of -40.65%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, DNUT has had an average annual return of -26.94%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jul 1, 2021, DNUT has had an average annual return of -30.44%, underperforming the benchmark SPY, which returned +12.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.40% | -59.03% | -33.42% | +47.73% | -44.91% | -9.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.65% | +19.03% | -9.63% | +16.27% | -10.69% | +0.28% | -9.32% | -20.40% | |||||
| 2025 | -8.30% | -31.53% | -20.79% | -15.98% | -29.54% | +0.69% | +24.40% | -1.94% | +9.04% | -7.25% | +16.42% | -3.79% | -59.03% |
| 2024 | -11.70% | -2.63% | +17.74% | -16.75% | -17.32% | +2.87% | -0.87% | +6.01% | -4.70% | +6.18% | -3.07% | -9.89% | -33.42% |
| 2023 | +18.57% | +6.64% | +19.52% | -0.86% | -2.86% | -1.41% | +4.78% | -13.05% | -6.87% | +3.98% | +0.54% | +16.07% | +47.73% |
| 2022 | -20.57% | -0.54% | -0.39% | -10.35% | +11.60% | -8.23% | +5.26% | -17.72% | -1.88% | +24.76% | +7.46% | -33.07% | -44.91% |
| 2021 | -24.00% | +4.70% | -16.21% | -8.70% | +14.13% | +30.03% | -9.67% |
Drawdown analysis of Krispy Kreme (DNUT)
The maximum drawdown for the DNUT was -87.18%, occurring on Jun 25, 2025. This drawdown has not yet recovered.
The current DNUT drawdown is -84.04%.
Since Jul 1, 2021 DNUT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.18% | Jul 1, 2021 | 999 | Jun 25, 2025 | Ongoing | Ongoing | Ongoing |