Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of WOLF Wolfspeed | -41.5% 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

Compare Wolfspeed with its related Sector/Index SMH

Performance Duell WOLF vs SMH

TimeFrame WOLF SMH
1 Day 7.51% 2.69%
1 Week -3.50% 0.04%
1 Month -6.25% -3.62%
3 Months -4.45% 13.86%
6 Months -27.3% 46.51%
12 Months -41.5% 79.23%
YTD -41.4% 28.86%
Rel. Perf. 1m -0.49
Rel. Perf. 3m -7.72
Rel. Perf. 6m -6.77
Rel. Perf. 12m -10.95

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 21.85. This means that WOLF is currently overvalued and has a potential downside of -13.74% (Sold with Premium).

Is WOLF a buy, sell or hold?

  • Strong Buy: 5
  • Buy: 3
  • Hold: 9
  • Sell: 2
  • Strong Sell: 0
Wolfspeed has received a consensus analysts rating of 3.58. Therefor, it is recommend to hold WOLF.
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 -4.10% -4.69% -45.72% -68.57%
US NASDAQ 100 QQQ -4.54% -4.75% -46.14% -79.62%
US Dow Jones Industrial 30 DIA -4.67% -5.15% -41.87% -59.45%
German DAX 40 DBXD -2.61% -4.18% -45.52% -54.60%
UK FTSE 100 ISFU -5.16% -9.46% -41.62% -50.90%
Shanghai Shenzhen CSI 300 CSI 300 -7.01% -9.88% -30.46% -31.67%
Hongkong Hang Seng HSI -9.26% -14.31% -26.05% -27.58%
Japan Nikkei 225 EXX7 -5.85% -1.44% -40.87% -61.86%
India NIFTY 50 INDA -4.28% -8.28% -46.68% -70.56%
Brasil Bovespa EWZ -5.94% -6.94% -32.13% -65.71%

WOLF Wolfspeed vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.62% -3.11% -46.59% -79.72%
Consumer Discretionary XLY -4.64% -5.11% -38.73% -64.77%
Consumer Staples XLP -3.88% -8.06% -39.28% -43.33%
Energy XLE -0.19% -1.58% -35.94% -62.70%
Financial XLF -2.84% -3.61% -48.34% -70.59%
Health Care XLV -4.12% -4.03% -38.68% -48.71%
Industrial XLI -3.59% -4.43% -49.12% -67.40%
Materials XLB -3.51% -2.64% -42.09% -57.33%
Real Estate XLRE -5.04% -2.58% -34.54% -46.41%
Technology XLK -4.86% -3.92% -45.63% -79.19%
Utilities XLU -6.85% -11.33% -39.80% -45.41%
Aerospace & Defense XAR -5.98% -7.90% -42.82% -64.91%
Biotech XBI -11.27% -5.09% -53.19% -49.61%
Homebuilder XHB -4.95% -3.11% -63.59% -91.46%
Retail XRT -3.77% -3.53% -46.30% -64.91%

WOLF Wolfspeed vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.04% 1.28% -27.62% -66.02%
Natural Gas UNG -14.95% -7.61% 18.79% -3.53%
Gold GLD -1.81% -6.35% -42.49% -54.06%
Silver SLV -0.81% -4.19% -41.39% -44.82%
Copper CPER -2.87% -13.92% -51.41% -61.76%

Returns of WOLF vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.67% -4.22% -31.80% -29.19%
iShares High Yield Corp. Bond HYG -4.63% -6.95% -34.05% -51.27%
Does Wolfspeed outperform its market, is WOLF a Sector Leader?
No, over the last 12 months Wolfspeed (WOLF) made -41.45%, while its related Sector, the VanEck Semiconductor (SMH) made 79.23%.
Over the last 3 months WOLF made -4.45%, while SMH made 13.86%.
Period WOLF SMH S&P 500
1 Month -6.25% -3.62% -1.56%
3 Months -4.45% 13.86% 3.75%
12 Months -41.45% 79.23% 27.12%