(WOLF) Wolfspeed - Performance -93.4% in 12m
WOLF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-89.31%
#108 in Peer-Group
Rel. Strength
0.65%
#7626 in Stock-Universe
Total Return 12m
-93.42%
#108 in Peer-Group
Total Return 5y
-97.38%
#106 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 1.11K |
| High / Low | USD |
|---|---|
| 52 Week High | 24.99 USD |
| 52 Week Low | 0.40 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 82.80 |
| Buy/Sell Signal +-5 | -3.27 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WOLF (-93.4%) vs SMH (2.7%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
12.8% | 59.7% | 897% | 100 | 33.6 | 1.29 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
14% | 21.7% | 1538% | 51.4 | 36.6 | 1.95 | 87.0% | 74.3% |
| TSM NYSE Taiwan Semiconductor |
8.49% | 22% | 285% | 27.6 | 25 | 1.68 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
5.05% | 4.65% | 129% | 65.2 | 31.2 | 1.59 | -47.4% | 1.84% |
| ASX NYSE ASE Industrial Holding |
2.17% | -15.1% | 178% | 19.9 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
9.12% | 9.9% | 118% | 25.8 | 21.3 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
3.43% | 9.07% | 72.2% | 38 | 18.7 | 0.69 | -22.3% | -1.34% |
| AMD NASDAQ Advanced Micro Devices |
17% | -21.6% | 169% | 101 | 37.2 | 0.76 | -12.9% | -6.67% |
Performance Comparison: WOLF vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for WOLF
| Total Return (including Dividends) | WOLF | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 5.30% | 9.71% | 4.08% |
| 3 Months | -26.39% | 46.54% | 19.65% |
| 12 Months | -93.42% | 2.68% | 12.88% |
| 5 Years | -97.38% | 277.33% | 113.48% |
| Trend Score (consistency of price movement) | WOLF | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 6.6% | 89.5% | 86.9% |
| 3 Months | -67.4% | 96.9% | 97.2% |
| 12 Months | -94.1% | 1.2% | 46% |
| 5 Years | -83.5% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th40.37 | -4.02% | 1.17% |
| 3 Month | %th1.83 | -49.77% | -38.48% |
| 12 Month | %th1.83 | -93.59% | -94.17% |
| 5 Years | %th4.59 | -99.31% | -98.77% |
FAQs
Does Wolfspeed (WOLF) outperform the market?
No,
over the last 12 months WOLF made -93.42%, while its related Sector, the VanEck Semiconductor (SMH) made 2.68%.
Over the last 3 months WOLF made -26.39%, while SMH made 46.54%.
Performance Comparison WOLF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WOLF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 34.7% | 1.2% | -77.2% | -106% |
| US NASDAQ 100 | QQQ | 34.9% | 1.2% | -78.5% | -104% |
| German DAX 40 | DAX | 32.6% | 3.4% | -89.2% | -126% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 33.2% | 0% | -81.5% | -114% |
| Hongkong Hang Seng | HSI | 35.9% | 2.8% | -97.4% | -130% |
| India NIFTY 50 | INDA | 35.7% | 5.3% | -76.6% | -92% |
| Brasil Bovespa | EWZ | 40.2% | 3.4% | -93.2% | -96% |
WOLF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 36% | 3.2% | -80.7% | -116% |
| Consumer Discretionary | XLY | 34.7% | 2.8% | -69.4% | -110% |
| Consumer Staples | XLP | 36.1% | 5.4% | -76.2% | -101% |
| Energy | XLE | 32.8% | 0.1% | -70.7% | -96% |
| Financial | XLF | 35.7% | 1.7% | -80.9% | -121% |
| Health Care | XLV | 34.1% | 4.4% | -67.2% | -88% |
| Industrial | XLI | 33.9% | 0.4% | -84.2% | -119% |
| Materials | XLB | 33.8% | 1% | -80.6% | -100% |
| Real Estate | XLRE | 35.2% | 5.9% | -76.6% | -105% |
| Technology | XLK | 34.7% | -1.6% | -81.4% | -102% |
| Utilities | XLU | 33.9% | 2.5% | -79.5% | -116% |
| Aerospace & Defense | XAR | 34.4% | -1.2% | -95.3% | -142% |
| Biotech | XBI | 31.1% | 1.7% | -67.5% | -86% |
| Homebuilder | XHB | 31.4% | -3% | -72.8% | -99% |
| Retail | XRT | 34.4% | 2.5% | -71.6% | -105% |
WOLF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 34.5% | 0.01% | -62.2% | -87% |
| Natural Gas | UNG | 38% | 13.5% | -48.8% | -89% |
| Gold | GLD | 35.1% | 5.5% | -92.1% | -133% |
| Silver | SLV | 34% | 3.7% | -90.9% | -113% |
| Copper | CPER | 25.7% | -8.1% | -98.1% | -116% |
WOLF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 34.7% | 3.6% | -72.7% | -91% |
| iShares High Yield Corp. Bond | HYG | 35.1% | 4.1% | -73.7% | -103% |