Krispy Kreme Correlations

DNUT Stock

USD 2.95 0.04 1.34%

The current 90-days correlation between Krispy Kreme and Village Super Market is 0.18 (i.e., Average diversification). The correlation of Krispy Kreme is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Krispy Kreme Correlation With Market

Very good diversification

The correlation between Krispy Kreme and DJI is -0.39 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Krispy Kreme and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Krispy Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Krispy Kreme. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Krispy Stock please use our How to Invest in Krispy Kreme guide.

Moving together with Krispy Stock

0.84	DKNG	DraftKings	Pair Corr
0.68	VENU	Venu Holding	Pair Corr
0.63	RFG	Retail Food Group Earnings Call This Week	Pair Corr
0.86	CHR	Churchill Downs	Pair Corr
0.89	6GI0	ENTAIN PLC UNSPADR1	Pair Corr

Moving against Krispy Stock

0.48	DPP	DP Poland Plc	Pair Corr
0.47	BH	Biglari Holdings	Pair Corr
0.83	YNGA	Young CoS Brewery	Pair Corr
0.83	BBT	Betr Entertainment	Pair Corr
0.52	6CF	Collins Foods Limited	Pair Corr
0.47	MDO0	MCDONALDS CDR	Pair Corr
0.59	CF2	The Cheesecake Factory Earnings Call This Week	Pair Corr
0.57	KW9A	Galaxy Entertainment	Pair Corr
0.57	DRI	Darden Restaurants	Pair Corr
0.54	ROW	Texas Roadhouse Earnings Call This Week	Pair Corr
0.51	BDL	Flanigans Enterprises	Pair Corr
0.31	CMG	Chipotle Mexican Grill	Pair Corr

Related Correlations Analysis

	VLGEA	HELE	DDL	NUS	KLC	STKL	MGPI	LINC	OTLY	APEI
VLGEA		0.02	0.5	0.19	0.44	0.57	0.52	0.56	-0.48	0.59	VLGEA
HELE	0.02		-0.1	-0.05	0.12	-0.47	0.02	-0.24	-0.05	-0.37	HELE
DDL	0.5	-0.1		0.43	0.41	0.52	0.37	0.92	-0.59	0.84	DDL
NUS	0.19	-0.05	0.43		0.21	0.19	0.2	0.45	-0.46	0.48	NUS
KLC	0.44	0.12	0.41	0.21		0.46	0.7	0.41	0.09	0.44	KLC
STKL	0.57	-0.47	0.52	0.19	0.46		0.6	0.71	-0.19	0.8	STKL
MGPI	0.52	0.02	0.37	0.2	0.7	0.6		0.44	0.01	0.48	MGPI
LINC	0.56	-0.24	0.92	0.45	0.41	0.71	0.44		-0.56	0.94	LINC
OTLY	-0.48	-0.05	-0.59	-0.46	0.09	-0.19	0.01	-0.56		-0.57	OTLY
APEI	0.59	-0.37	0.84	0.48	0.44	0.8	0.48	0.94	-0.57		APEI
	VLGEA	HELE	DDL	NUS	KLC	STKL	MGPI	LINC	OTLY	APEI

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

APEI	+ 0.94	LINC
LINC	+ 0.92	DDL
APEI	+ 0.84	DDL
APEI	+ 0.8	STKL
LINC	+ 0.71	STKL
MGPI	+ 0.7	KLC

High negative correlations

OTLY	- 0.59	DDL
APEI	- 0.57	OTLY
OTLY	- 0.56	LINC
OTLY	- 0.48	VLGEA
STKL	- 0.47	HELE
OTLY	- 0.46	NUS

Risk-Adjusted Indicators

There is a big difference between Krispy Stock performing well and Krispy Kreme Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Krispy Kreme's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VLGEA	1.35	0.29	0.16	1.36	1.18	(1.52)	3.27	(2.36)	7.68
HELE	2.44	(0.22)	0.00	(0.06)	0.00	0.00	6.69	(4.37)	13.25
DDL	3.77	0.80	0.18	1.31	3.67	(4.96)	8.19	(6.94)	38.06
NUS	2.03	(0.25)	0.00	(0.23)	0.00	0.00	3.81	(4.44)	14.30
KLC	3.18	(0.34)	0.00	(0.08)	0.00	0.00	5.25	(6.18)	19.20
STKL	2.72	0.69	0.26	0.32	2.13	(3.27)	6.23	(3.66)	32.66
MGPI	1.70	(0.03)	(0.01)	0.03	2.07	(1.85)	3.56	(4.14)	12.18
LINC	1.91	0.49	0.19	0.42	1.99	(1.96)	5.32	(3.40)	11.51
OTLY	3.11	(0.39)	0.00	(0.13)	0.00	0.00	6.07	(6.75)	20.33
APEI	1.60	0.42	0.24	0.59	1.31	(1.89)	4.88	(2.73)	10.26

Krispy Kreme Corporate Management

Nicola Steele	Chief Officer	Profile
Thomas Kuharcik	VP Operations	Profile
Joseph Esposito	Chief Officer	Profile
Eloise Hale	Vice Communications	Profile
Atiba Adams	Chief Secretary	Profile

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