Performance of WOLF Wolfspeed | -70.8% 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 | 4.85% | 1.59% |
| 1 Week | -8.30% | -3.16% |
| 1 Month | -16.3% | -7.90% |
| 3 Months | -26.7% | 10.42% |
| 6 Months | -43.6% | 27.64% |
| 12 Months | -70.8% | 50.52% |
| YTD | -55.5% | 42.22% |
| Rel. Perf. 1m | -0.95 | |
| Rel. Perf. 3m | -4.48 | |
| Rel. Perf. 6m | -8.07 | |
| Rel. Perf. 12m | -8.07 |
Is Wolfspeed a good stock to buy?
No, based on ValueRay Fundamental Analyses, Wolfspeed (NYSE:WOLF) is currently (July 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -72.27 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 July 2024 is 15.53. This means that WOLF is currently overvalued and has a potential downside of -19.24% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WOLF as of July 2024 is 15.53. This means that WOLF is currently overvalued and has a potential downside of -19.24% (Sold with Premium).
Is WOLF a buy, sell or hold?
- Strong Buy: 2
- Buy: 3
- Hold: 11
- 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 | -7.47% | -16.08% | -56.00% | -91.41% |
| US NASDAQ 100 | QQQ | -5.72% | -12.66% | -53.15% | -92.32% |
| US Dow Jones Industrial 30 | DIA | -9.05% | -20.09% | -51.05% | -87.09% |
| German DAX 40 | DBXD | -9.69% | -17.72% | -51.69% | -85.68% |
| UK FTSE 100 | ISFU | -9.49% | -18.89% | -55.14% | -85.99% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.30% | -15.98% | -45.71% | -55.23% |
| Hongkong Hang Seng | HSI | -6.88% | -15.50% | -39.59% | -50.81% |
| Japan Nikkei 225 | EXX7 | -6.79% | -15.13% | -45.13% | -81.73% |
| India NIFTY 50 | INDA | -9.44% | -19.18% | -59.10% | -97.76% |
| Brasil Bovespa | EWZ | -7.37% | -17.67% | -29.46% | -58.42% |
WOLF Wolfspeed vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.64% | -13.65% | -51.92% | -93.75% |
| Consumer Discretionary | XLY | -5.53% | -15.89% | -50.42% | -76.76% |
| Consumer Staples | XLP | -8.81% | -17.89% | -53.28% | -77.50% |
| Energy | XLE | -8.11% | -18.05% | -54.78% | -79.73% |
| Financial | XLF | -9.61% | -22.11% | -56.77% | -95.81% |
| Health Care | XLV | -9.71% | -18.92% | -52.08% | -84.42% |
| Industrial | XLI | -9.45% | -20.07% | -55.66% | -87.05% |
| Materials | XLB | -9.65% | -19.37% | -55.21% | -79.53% |
| Real Estate | XLRE | -8.84% | -24.15% | -51.21% | -81.31% |
| Technology | XLK | -6.22% | -11.88% | -51.16% | -93.03% |
| Utilities | XLU | -9.78% | -19.74% | -61.77% | -80.57% |
| Aerospace & Defense | XAR | -11.94% | -21.97% | -58.67% | -90.55% |
| Biotech | XBI | -12.43% | -26.42% | -58.81% | -91.45% |
| Homebuilder | XHB | -12.59% | -32.28% | -67.40% | -110.16% |
| Retail | XRT | -10.39% | -18.91% | -54.70% | -86.31% |
Does Wolfspeed outperform its market, is WOLF a Sector Leader?
No, over the last 12 months Wolfspeed (WOLF) made -70.82%, while its related Sector, the VanEck Semiconductor (SMH) made 50.52%.
Over the last 3 months WOLF made -26.74%, while SMH made 10.42%.
No, over the last 12 months Wolfspeed (WOLF) made -70.82%, while its related Sector, the VanEck Semiconductor (SMH) made 50.52%.
Over the last 3 months WOLF made -26.74%, while SMH made 10.42%.
| Period | WOLF | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -16.28% | -7.90% | -0.20% |
| 3 Months | -26.74% | 10.42% | 7.46% |
| 12 Months | -70.82% | 50.52% | 20.59% |