Performance of WOLF Wolfspeed | -49% 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 -0.26% 1.71%
1 Week -3.84% 6.50%
1 Month 6.07% 18.34%
3 Months 8.10% 24.83%
6 Months -37.5% 57.19%
12 Months -49.0% 78.72%
YTD -37.4% 61.26%
Rel. Perf. 1m -0.59
Rel. Perf. 3m -3.91
Rel. Perf. 6m -8.80
Rel. Perf. 12m -12.53

Is Wolfspeed a good stock to buy?

No, based on ValueRay Fundamental Analyses, Wolfspeed (NYSE:WOLF) is currently (June 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 June 2024 is 23.01. This means that WOLF is currently overvalued and has a potential downside of -15.03% (Sold with Premium).

Is WOLF a buy, sell or hold?

  • Strong Buy: 2
  • Buy: 3
  • Hold: 11
  • Sell: 2
  • Strong Sell: 1
Wolfspeed has received a consensus analysts rating of 3.16. 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 -5.98% 2.74% -53.78% -74.80%
US NASDAQ 100 QQQ -8.19% -1.30% -56.88% -81.69%
US Dow Jones Industrial 30 DIA -3.66% 8.91% -42.37% -64.13%
German DAX 40 DBXD -1.57% 9.51% -45.58% -58.85%
UK FTSE 100 ISFU -2.60% 9.25% -46.55% -58.40%
Shanghai Shenzhen CSI 300 CSI 300 -3.63% 10.79% -42.61% -38.05%
Hongkong Hang Seng HSI -1.26% 16.58% -33.68% -32.00%
Japan Nikkei 225 EXX7 -1.20% 7.29% -45.53% -52.30%
India NIFTY 50 INDA -5.72% 1.92% -51.35% -76.89%
Brasil Bovespa EWZ -1.26% 18.29% -19.51% -38.26%

WOLF Wolfspeed vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.75% 3.75% -55.68% -80.71%
Consumer Discretionary XLY -5.65% 4.53% -38.53% -58.88%
Consumer Staples XLP -3.94% 6.75% -47.04% -56.04%
Energy XLE -1.19% 13.12% -43.21% -61.91%
Financial XLF -3.09% 9.55% -47.89% -73.27%
Health Care XLV -3.00% 6.47% -46.83% -61.01%
Industrial XLI -3.66% 8.34% -46.81% -67.08%
Materials XLB -3.77% 8.79% -43.70% -60.87%
Real Estate XLRE -4.29% 7.18% -35.27% -54.30%
Technology XLK -10.77% -3.04% -58.17% -83.50%
Utilities XLU -1.48% 10.45% -47.80% -55.29%
Aerospace & Defense XAR -2.23% 8.61% -42.74% -65.62%
Biotech XBI -2.32% 6.72% -44.89% -52.32%
Homebuilder XHB -5.96% 8.33% -49.46% -87.10%
Retail XRT -4.25% 5.93% -45.18% -72.08%

WOLF Wolfspeed vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -6.93% 5.00% -51.75% -69.86%
Natural Gas UNG 1.26% 5.76% -35.46% -15.59%
Gold GLD -4.34% 10.12% -51.75% -67.13%
Silver SLV -3.10% 12.57% -60.99% -70.34%
Copper CPER -1.98% 18.03% -52.68% -64.01%

Returns of WOLF vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6.96% 3.16% -34.39% -43.87%
iShares High Yield Corp. Bond HYG -4.03% 5.82% -40.28% -58.30%
Does Wolfspeed outperform its market, is WOLF a Sector Leader?
No, over the last 12 months Wolfspeed (WOLF) made -48.97%, while its related Sector, the VanEck Semiconductor (SMH) made 78.72%.
Over the last 3 months WOLF made 8.10%, while SMH made 24.83%.
Period WOLF SMH S&P 500
1 Month 6.07% 18.34% 3.33%
3 Months 8.10% 24.83% 6.68%
12 Months -48.97% 78.72% 25.83%