sotnkρ +0.41beyond mkt +0.25holdout +0.54stable 100%robust
DNUT Krispy Kreme, Inc. Common Stock
- Last close
- 4.17
- 504-day return
- -63.39%
- Median $/day
- $11.1M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DNUT vs PTLO
Both indexed to 100 at 2026-05-11.
Moves with DNUT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.40beyond mkt +0.25holdout +0.47stable 88%robust
ρ +0.42beyond mkt +0.23holdout +0.40stable 100%robust
ρ +0.42beyond mkt +0.23holdout +0.38stable 100%robust
ρ +0.39beyond mkt +0.22holdout +0.44stable 88%robust
ρ +0.38beyond mkt +0.14holdout +0.36stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.63stable 75%robust
horizon 10dρ +0.50holdout +0.39stable 88%robust
horizon 10dρ +0.47holdout +0.49stable 62%moderate
horizon 10dρ +0.47holdout +0.34stable 62%moderate
horizon 10dρ +0.46holdout +0.44stable 38%moderate
horizon 5dρ +0.37holdout +0.26stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.39prior +0.23beyond mkt -0.04
Δ -0.62recent -0.43prior +0.19beyond mkt -0.16
Δ -0.61recent -0.33prior +0.27beyond mkt +0.10
Δ -0.59recent -0.45prior +0.14beyond mkt -0.01
Δ -0.58recent -0.35prior +0.23beyond mkt +0.09
Δ -0.58recent -0.43prior +0.15beyond mkt -0.03