Overview Performance Dividends Peer Group Options

(WOLF) Wolfspeed - Performance -86.9% in 12m

Compare WOLF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -88.46%
#102 in Group
Rel. Strength 1.90%
#7829 in Universe
Total Return 12m -86.87%
#104 in Group
Total Return 5y -91.15%
#97 in Group
P/E -
(?) Percentile in Group
P/E Forward 1.11K
100th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -81.14%
(?) Percentile in Group

12m Total Return: WOLF (-86.9%) vs SMH (-0.9%)

Compare overall performance (total returns) of Wolfspeed with its related sector ETF SMH

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (WOLF) Wolfspeed - Performance -86.9% in 12m

Top Performers in Semiconductors

Short Term
Symbol 1w 1m 3m
WOLF 38.1% 16% -42.1%
GSIT 17.5% 58.6% 15.0%
VLN 12.3% 29.9% 12.3%
CSLR 1.01% 29.0% 9.29%
Long Term
Symbol 6m 12m 5y
WOLF -73.3% -86.9% -91.2%
CSLR -4.76% 223% -79.7%
SPRQ 32.4% 125% 800%
MERIS 119% 70.0% -66.5%
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		 15% 49.8% 734% 89 28.8 0.5 96.5% 22.7%
NVDA NASDAQ
NVIDIA		 0.5% 26.1% 1401% 36.2 25.4 1.57 81.5% 78.6%
TSM NYSE
Taiwan Semiconductor		 0.42% 23.1% 250% 21.3 17.5 1.18 82.7% 97.8%
ASX NYSE
ASE Industrial Holding		 -0.34% -10.5% 160% 19.9 12.3 1.38 -58.7% -27.4%
ADI NASDAQ
Analog Devices		 -3.35% -1.19% 106% 56.1 23.5 0.75 -55.0% -1.69%
TSEM NASDAQ
Tower Semiconductor		 0.34% 8.85% 93.5% 19.2 19 0.9 -13.9% 1.2%
TXN NASDAQ
Texas Instruments		 -10.2% -5.94% 66.6% 30.8 30.1 1.76 -87.3% -15%
NVEC NASDAQ
NVE		 -8.83% -24.8% 44.9% 18.9 - 1.18 -0.20% -4.86%

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 16.01% -0.09% -0.87%
3 Months -42.09% -13.27% -7.58%
12 Months -86.87% -0.88% 11.88%
5 Years -91.15% 239.32% 110.33%
Trend Score (consistency of price movement) WOLF SMH S&P 500
1 Month 34.7% 18.4% 23%
3 Months -70.3% -88.5% -88.5%
12 Months -94.1% -28% 55.1%
5 Years -75.0% 83.2% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month #11 16.1% 17.0%
3 Month #99 -33.2% -37.3%
12 Month #104 -86.8% -88.3%
5 Years #100 -97.4% -95.8%

FAQs

Does WOLF Wolfspeed outperforms the market?

No, over the last 12 months WOLF made -86.87%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months WOLF made -42.09%, while SMH made -13.27%.

Performance Comparison WOLF vs Indeces and Sectors

WOLF vs. Indices WOLF is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 34.6% 16.9% -71.5% -98.8%
US NASDAQ 100 QQQ 33.5% 14.6% -71.9% -99.5%
US Dow Jones Industrial 30 DIA 35.5% 19.2% -71.4% -96.1%
German DAX 40 DAX 35.8% 14.7% -91.0% -112%
Shanghai Shenzhen CSI 300 CSI 300 38.5% 18.8% -68.5% -92.8%
Hongkong Hang Seng HSI 35.6% 16.0% -73.4% -101%
India NIFTY 50 INDA 37.4% 12.0% -71.8% -89.9%
Brasil Bovespa EWZ 35.4% 11.4% -75.2% -81.1%

WOLF vs. Sectors WOLF is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 34.3% 17.1% -77.6% -111%
Consumer Discretionary XLY 34.5% 16.1% -74.0% -100%
Consumer Staples XLP 38.1% 15.8% -76.8% -98.1%
Energy XLE 39.0% 29.9% -65.7% -75.8%
Financial XLF 36.0% 18.1% -79.1% -110%
Health Care XLV 34.6% 19.8% -69.8% -88.6%
Industrial XLI 34.1% 15.9% -72.2% -96.5%
Materials XLB 35.2% 18.4% -64.1% -83.4%
Real Estate XLRE 36.1% 17.3% -70.6% -105%
Technology XLK 32.1% 14.3% -68.1% -94.6%
Utilities XLU 37.4% 16.0% -73.6% -109%
Aerospace & Defense XAR 33.6% 9.62% -85.0% -113%
Biotech XBI 33.3% 13.7% -58.8% -85.0%
Homebuilder XHB 35.3% 18.3% -56.7% -79.8%
Retail XRT 36.1% 16.6% -65.9% -84.1%

WOLF vs. Commodities WOLF is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 44.7% 33.8% -60.3% -68.0%
Natural Gas UNG 31.7% 38.6% -105% -103%
Gold GLD 38.1% 10.6% -93.2% -130%
Silver SLV 41.3% 20.5% -72.6% -110%
Copper CPER 44.2% 25.7% -77.6% -87.7%

WOLF vs. Yields & Bonds WOLF is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 35.7% 17.4% -72.2% -92.5%
iShares High Yield Corp. Bond HYG 37.4% 15.9% -75.6% -96.1%