Krispy Kreme, Inc. (DNUT) Stock Total Returns
Growth of $10,000 chart
2021-07-01 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$1,640
Total Return
-83.60%
CAGR
-31.46%
Dividends
$253.62
Yield on Cost
2.54%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.79% |
| Median | -1.61% |
| Best | +71.98% |
| Worst | -40.67% |
| % of Windows Positive | 44.1% |
1-Year (252 Trading Days)
| Average | -24.28% |
| Median | -16.98% |
| Best | +48.27% |
| Worst | -78.39% |
| % of Windows Positive | 22.3% |
3-Year (756 Trading Days)
| Average | -56.19% |
| Median | -68.11% |
| Best | -6.39% |
| Worst | -80.50% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -87.30% |
| Average Drawdown | -46.60% |
| Drawdown Duration | 1200 Trading Days (Unrecovered) |
| Sortino Ratio | -0.55 |
| Calmar Ratio | -0.36 |
| CVaR (5%) | -8.01% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -17.41% (-48.93% ann.) | $1741.29 | $0.00 | $0.00 | $0.00 |
| 2025 | -59.13% | $5913.33 | $70.60 | $14.14 | $0.12 |
| 2024 | -33.58% | $3358.41 | $93.08 | $18.61 | $0.16 |
| 2023 | +47.42% | +$4742.14 | $136.05 | $27.22 | $0.24 |
| 2022 | -45.02% | $4502.25 | $74.21 | $14.84 | $0.13 |
| 2021 partial | -9.71% (-18.45% ann.) | $971.49 | $16.67 | $3.33 | $0.03 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | July 1, 2021 – November 29, 2021 | -27.42% | -53.94% | $2741.88 | $16.67 | $3.33 | $0.03 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -1.91% | -2.03% | $190.95 | $96.50 | $19.30 | $0.17 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -11.48% | -6.37% | $1148.34 | $173.33 | $34.67 | $0.31 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -72.46% | -56.05% | $7246.21 | $86.29 | $17.28 | $0.15 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2021-10-26 | $0.0350 | 0.27% |
| 2022-01-25 | $0.0350 | 0.24% |
| 2022-04-26 | $0.0350 | 0.24% |
| 2022-07-26 | $0.0350 | 0.24% |
| 2022-10-25 | $0.0350 | 0.25% |
| 2023-01-24 | $0.0350 | 0.29% |
| 2023-04-25 | $0.0350 | 0.23% |
| 2023-07-25 | $0.0350 | 0.22% |
| 2023-10-25 | $0.0350 | 0.27% |
| 2024-01-23 | $0.0350 | 0.25% |
| 2024-04-23 | $0.0350 | 0.26% |
| 2024-07-24 | $0.0350 | 0.32% |
| 2024-10-23 | $0.0350 | 0.30% |
| 2025-01-22 | $0.0350 | 0.41% |
| 2025-04-23 | $0.0350 | 0.81% |
| Total | 15 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-07-01 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-10-26 | $16.67 | $3.33 | $0.03 | 1.0035 |
| 2022-01-25 | $16.70 | $3.34 | $0.03 | 0.9371 |
| 2022-04-26 | $16.73 | $3.35 | $0.03 | 0.9767 |
| 2022-07-26 | $16.77 | $3.35 | $0.03 | 0.9317 |
| 2022-10-25 | $16.80 | $3.36 | $0.03 | 0.9348 |
| 2023-01-24 | $16.83 | $3.37 | $0.03 | 1.1448 |
| 2023-04-25 | $16.87 | $3.37 | $0.03 | 0.8709 |
| 2023-07-25 | $16.90 | $3.38 | $0.03 | 0.8652 |
| 2023-10-25 | $16.93 | $3.39 | $0.03 | 1.0672 |
| 2024-01-23 | $16.97 | $3.39 | $0.03 | 0.9877 |
| 2024-04-23 | $17.01 | $3.40 | $0.03 | 1.0310 |
| 2024-07-24 | $17.04 | $3.41 | $0.03 | 1.2885 |
| 2024-10-23 | $17.09 | $3.42 | $0.03 | 1.1936 |
| 2025-01-22 | $17.13 | $3.43 | $0.03 | 1.5720 |
| 2025-04-23 | $17.18 | $3.44 | $0.03 | 3.0626 |
| Total | $253.62 | $50.73 | $0.45 | 17.8672 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.