(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%)
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 |
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% |