Performance of WOLF Wolfspeed | -37.1% in 12m
Compare WOLF with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Wolfspeed with its related Sector/Index SMH
Performance Duell WOLF vs SMH
| TimeFrame | WOLF | SMH |
|---|---|---|
| 1 Day | -0.43% | -0.73% |
| 1 Week | 0.28% | 5.56% |
| 1 Month | -1.02% | 5.95% |
| 3 Months | -6.36% | 15.09% |
| 6 Months | -27.8% | 44.37% |
| 12 Months | -37.1% | 85.26% |
| YTD | -41.8% | 37.42% |
| Rel. Perf. 1m | -0.87 | |
| Rel. Perf. 3m | -8.35 | |
| Rel. Perf. 6m | -6.46 | |
| Rel. Perf. 12m | -11.03 |
Is Wolfspeed a good stock to buy?
No, based on ValueRay Fundamental Analyses, Wolfspeed (NYSE:WOLF) is currently (May 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -78.08 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WOLF as of May 2024 is 21.82. This means that WOLF is currently overvalued and has a potential downside of -13.34% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WOLF as of May 2024 is 21.82. This means that WOLF is currently overvalued and has a potential downside of -13.34% (Sold with Premium).
Is WOLF a buy, sell or hold?
- Strong Buy: 5
- Buy: 3
- Hold: 9
- Sell: 2
- Strong Sell: 0
Values above 0%: WOLF is performing better - Values below 0%: WOLF is underperforming
Compare WOLF with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.36% | -6.02% | -46.06% | -67.82% |
| US NASDAQ 100 | QQQ | -2.21% | -5.86% | -45.35% | -76.16% |
| US Dow Jones Industrial 30 | DIA | -1.04% | -6.75% | -42.91% | -60.26% |
| German DAX 40 | DBXD | 0.11% | -6.20% | -45.99% | -54.37% |
| UK FTSE 100 | ISFU | -1.78% | -11.50% | -45.99% | -51.78% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.27% | -5.61% | -30.64% | -27.23% |
| Hongkong Hang Seng | HSI | -4.23% | -22.63% | -32.02% | -29.59% |
| Japan Nikkei 225 | EXX7 | -0.33% | 0.81% | -40.78% | -50.74% |
| India NIFTY 50 | INDA | -1.58% | -3.72% | -44.58% | -64.54% |
| Brasil Bovespa | EWZ | 0.75% | -6.41% | -25.28% | -50.83% |
WOLF Wolfspeed vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.70% | -4.07% | -46.08% | -76.00% |
| Consumer Discretionary | XLY | 0.99% | -3.69% | -35.30% | -58.62% |
| Consumer Staples | XLP | -1.30% | -8.26% | -42.16% | -42.87% |
| Energy | XLE | 1.02% | -0.23% | -42.70% | -62.94% |
| Financial | XLF | -0.94% | -7.56% | -49.95% | -71.83% |
| Health Care | XLV | -1.63% | -6.32% | -42.34% | -50.51% |
| Industrial | XLI | 0.60% | -3.85% | -48.11% | -67.47% |
| Materials | XLB | 0.67% | -3.91% | -43.04% | -57.46% |
| Real Estate | XLRE | -1.85% | -8.60% | -37.31% | -48.50% |
| Technology | XLK | -3.39% | -6.24% | -44.13% | -77.55% |
| Utilities | XLU | -1.04% | -16.17% | -46.21% | -49.26% |
| Aerospace & Defense | XAR | -0.12% | -8.55% | -43.70% | -64.03% |
| Biotech | XBI | -3.78% | -9.17% | -59.84% | -45.99% |
| Homebuilder | XHB | 0.81% | -6.40% | -59.51% | -90.13% |
| Retail | XRT | -2.09% | -8.85% | -52.97% | -66.80% |
Does Wolfspeed outperform its market, is WOLF a Sector Leader?
No, over the last 12 months Wolfspeed (WOLF) made -37.08%, while its related Sector, the VanEck Semiconductor (SMH) made 85.26%.
Over the last 3 months WOLF made -6.36%, while SMH made 15.09%.
No, over the last 12 months Wolfspeed (WOLF) made -37.08%, while its related Sector, the VanEck Semiconductor (SMH) made 85.26%.
Over the last 3 months WOLF made -6.36%, while SMH made 15.09%.
| Period | WOLF | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -1.02% | 5.95% | 5.00% |
| 3 Months | -6.36% | 15.09% | 6.17% |
| 12 Months | -37.08% | 85.26% | 30.74% |