(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
-89.41%
#108 in Peer-Group
Rel. Strength
0.57%
#7642 in Stock-Universe
Total Return 12m
-94.14%
#109 in Peer-Group
Total Return 5y
-97.84%
#106 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 1.11K |
| High / Low | USD |
|---|---|
| 52 Week High | 24.99 USD |
| 52 Week Low | 0.40 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 73.91 |
| Buy/Sell Signal +-5 | -0.29 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WOLF (-94.1%) vs SMH (4.7%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
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 |
9.58% | 62.6% | 898% | 101 | 33.6 | 1.29 | 95.6% | 22.8% |
| TSM NYSE Taiwan Semiconductor |
6.02% | 25.2% | 275% | 26.8 | 24 | 1.62 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
5.03% | 4.2% | 130% | 65.2 | 31.2 | 1.59 | -47.4% | 1.84% |
| ASX NYSE ASE Industrial Holding |
2.03% | -10% | 188% | 19.9 | 12.3 | 1.38 | -63.5% | -7.77% |
| FSLR NASDAQ First Solar |
-8.22% | -24.6% | 172% | 14 | 11 | 0.41 | 77.1% | 26.2% |
| IFX XETRA Infineon Technologies |
5.15% | 5.46% | 78.7% | 38 | 18.7 | 0.69 | -22.3% | -1.34% |
| TSEM NASDAQ Tower Semiconductor |
10.7% | 6.48% | 112% | 25.8 | 21.3 | 0.9 | 33.4% | 17.2% |
| AMD NASDAQ Advanced Micro Devices |
15.7% | -18.7% | 166% | 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 | 10.85% | 8.33% | 3.98% |
| 3 Months | -33.49% | 41.52% | 16.24% |
| 12 Months | -94.14% | 4.66% | 12.66% |
| 5 Years | -97.84% | 270.22% | 109.18% |
| Trend Score (consistency of price movement) | WOLF | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 34.2% | 93.2% | 91.4% |
| 3 Months | -68.7% | 97.3% | 97.5% |
| 12 Months | -94% | 5.7% | 46.7% |
| 5 Years | -83.9% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th67.89 | 2.33% | 6.61% |
| 3 Month | %th1.83 | -53.00% | -42.78% |
| 12 Month | %th0.92 | -94.40% | -94.80% |
| 5 Years | %th3.67 | -99.42% | -98.97% |
FAQs
Does Wolfspeed (WOLF) outperform the market?
No,
over the last 12 months WOLF made -94.14%, while its related Sector, the VanEck Semiconductor (SMH) made 4.66%.
Over the last 3 months WOLF made -33.49%, while SMH made 41.52%.
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 | -38.8% | 6.9% | -78.3% | -107% |
| US NASDAQ 100 | QQQ | -38.9% | 6.6% | -80.7% | -107% |
| German DAX 40 | DAX | -38.5% | 8.9% | -89% | -123% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -40.3% | 5.7% | -80.2% | -114% |
| Hongkong Hang Seng | HSI | -39.6% | 8.3% | -99.6% | -129% |
| India NIFTY 50 | INDA | -37.3% | 10.2% | -78.2% | -91% |
| Brasil Bovespa | EWZ | -33.6% | 14.4% | -91.4% | -94% |
WOLF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -38.2% | 8% | -83% | -119% |
| Consumer Discretionary | XLY | -39.9% | 6.8% | -71.1% | -111% |
| Consumer Staples | XLP | -36.6% | 10.6% | -77.4% | -102% |
| Energy | XLE | -40.4% | 9.7% | -68.5% | -93% |
| Financial | XLF | -37.9% | 6.5% | -80% | -118% |
| Health Care | XLV | -38.6% | 10.9% | -67.6% | -87% |
| Industrial | XLI | -39.5% | 5.4% | -83.3% | -117% |
| Materials | XLB | -38.7% | 7% | -76.9% | -97% |
| Real Estate | XLRE | -39% | 10.1% | -76.5% | -102% |
| Technology | XLK | -38.4% | 5.5% | -83% | -104% |
| Utilities | XLU | -39% | 8% | -81.3% | -117% |
| Aerospace & Defense | XAR | -41.1% | 0.9% | -98.9% | -144% |
| Biotech | XBI | -43.7% | 5% | -72.2% | -83% |
| Homebuilder | XHB | -40.9% | 1.6% | -68.1% | -91% |
| Retail | XRT | -39.2% | 5.7% | -75% | -101% |
WOLF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -37% | 14.6% | -62.9% | -89% |
| Natural Gas | UNG | -39.3% | 20.8% | -53.1% | -100% |
| Gold | GLD | -38.3% | 12.1% | -95% | -132% |
| Silver | SLV | -41.7% | 6% | -97.7% | -118% |
| Copper | CPER | -48.2% | -2.7% | -96.2% | -116% |
WOLF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -37.5% | 10.3% | -72.9% | -90% |
| iShares High Yield Corp. Bond | HYG | -38.1% | 9.7% | -75.2% | -103% |