(WOLF) Wolfspeed - Performance -94.1% in 12m

WOLF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -89.48%
#107 in Peer-Group
Rel. Strength 0.55%
#7662 in Stock-Universe
Total Return 12m -94.12%
#109 in Peer-Group
Total Return 5y -97.94%
#107 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 1.11K
High / Low USD
52 Week High 23.63 USD
52 Week Low 0.40 USD
Sentiment Value
VRO Trend Strength +-100 70.97
Buy/Sell Signal +-5 -2.29
Support / Resistance Levels
Support
Resistance
12m Total Return: WOLF (-94.1%) vs SMH (15.3%)
Total Return of Wolfspeed versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (WOLF) Wolfspeed - Performance -94.1% in 12m

Top Performer in Semiconductors

Short Term Performance

Symbol 1w 1m 3m
WOLF -12.6% 11.2% -43.7%
INDI 27.5% 55.7% 158%
NVTS 0.16% -8.60% 245%
CRDO 1.19% 23.5% 169%

Long Term Performance

Symbol 6m 12m 5y
WOLF -77.9% -94.1% -97.9%
BEAMMW-B 144% 378% 7.32%
LAES -11.8% 392% -75.7%
CRDO 23.0% 223% 745%

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
15.1% 85.7% 918% 101 33.6 1.29 95.6% 22.8%
TSM NYSE
Taiwan Semiconductor
14.8% 45.5% 301% 27.8 23.9 1.61 84.2% 28.1%
ADI NASDAQ
Analog Devices
5.95% 4.06% 125% 65.4 27.6 1.41 -38.5% 1.84%
ASX NYSE
ASE Industrial Holding
6.24% -3.4% 196% 19.9 12.3 1.38 -63.5% -7.77%
TSEM NASDAQ
Tower Semiconductor
25.6% 19.5% 123% 25.8 21.3 0.9 33.4% 17.2%
FSLR NASDAQ
First Solar
20.6% -16.6% 179% 14 11 0.41 77.1% 26.2%
IFX XETRA
Infineon Technologies
9.2% 10.2% 74.2% 39.6 19.7 0.73 -22.3% -1.34%
AMD NASDAQ
Advanced Micro Devices
26.2% 0.61% 179% 105 37.2 0.76 -12.9% -6.67%

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 11.20% 11.51% 5.42%
3 Months -43.72% 51.51% 19.66%
12 Months -94.12% 15.26% 14.17%
5 Years -97.94% 269.38% 107.98%

Trend Stabilty (consistency of price movement) WOLF SMH S&P 500
1 Month 62.7% 96.9% 91.9%
3 Months -67.3% 97.6% 97.6%
12 Months -93.9% 12% 47.9%
5 Years -84.2% 82.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month %th54.13 -0.28% 5.48%
3 Month %th0.00 -62.86% -52.97%
12 Month %th0.92 -94.90% -94.85%
5 Years %th2.75 -99.44% -99.01%

FAQs

Does Wolfspeed (WOLF) outperform the market?

No, over the last 12 months WOLF made -94.12%, while its related Sector, the VanEck Semiconductor (SMH) made 15.26%. Over the last 3 months WOLF made -43.72%, while SMH made 51.51%.

Performance Comparison WOLF vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

WOLF vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -12.9% 5.8% -83.6% -108%
US NASDAQ 100 QQQ -13.7% 4.9% -85.8% -111%
German DAX 40 DAX -12.2% 7.2% -94% -126%
Shanghai Shenzhen CSI 300 CSI 300 -13.4% 5.1% -87.4% -113%
Hongkong Hang Seng HSI -14.2% 6.7% -104.1% -129%
India NIFTY 50 INDA -12.1% 9% -85.4% -91%
Brasil Bovespa EWZ -12.5% 12.7% -97.6% -96%

WOLF vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -12.6% 7.8% -88% -120%
Consumer Discretionary XLY -12.1% 6.3% -74.4% -110%
Consumer Staples XLP -12.6% 9.8% -84.2% -100%
Energy XLE -10.3% 12.7% -71.6% -90%
Financial XLF -12.2% 6.3% -83.2% -116%
Health Care XLV -9.9% 11.3% -73.4% -84%
Industrial XLI -13.3% 4.4% -88.7% -116%
Materials XLB -10.1% 7.5% -80.8% -94%
Real Estate XLRE -12.8% 10.4% -81% -100%
Technology XLK -14.2% 2.8% -89.8% -111%
Utilities XLU -12.3% 8% -83.8% -115%
Aerospace & Defense XAR -18.9% -1.7% -107.2% -147%
Biotech XBI -12.3% 3.9% -78.1% -82%
Homebuilder XHB -9.1% 1.1% -70.8% -86%
Retail XRT -10.8% 6.7% -79.8% -97%

WOLF vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -13.6% 18.7% -70.2% -89%
Natural Gas UNG -19% 21.9% -63.5% -108%
Gold GLD -13% 12.6% -101.3% -129%
Silver SLV -15.3% 8.5% -103.4% -119%
Copper CPER -10.7% -2.8% -103.2% -119%

WOLF vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -10.4% 12.4% -77.6% -88%
iShares High Yield Corp. Bond HYG -12.6% 9.8% -81.7% -103%