(WOLF) Wolfspeed - Performance -98.2% in 12m
WOLF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-88.94%
#106 in Peer-Group
Rel. Strength
0.23%
#7410 in Stock-Universe
Total Return 12m
-98.17%
#106 in Peer-Group
Total Return 5y
-99.29%
#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 | 0.41 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.60 |
| Buy/Sell Signal +-5 | -2.22 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WOLF (-98.2%) vs SMH (7.1%)
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 |
11.6% | 66% | 880% | 98.7 | 41.2 | 1.59 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
13.3% | 27% | 1620% | 50 | 36 | 1.91 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
16.3% | 34.5% | 342% | 26.5 | 23.9 | 1.61 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
11.2% | -3.8% | 199% | 20 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
10.3% | 7.07% | 118% | 61 | 29.4 | 1.5 | -38.5% | 1.84% |
| TSEM NASDAQ Tower Semiconductor |
7.26% | 9.48% | 132% | 21.7 | 19.7 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
2.78% | 4.72% | 81.3% | 37.3 | 17.5 | 0.64 | -22.3% | -1.34% |
| AMD NASDAQ Advanced Micro Devices |
27.2% | -8.8% | 186% | 106 | 38.5 | 0.78 | -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 | -69.17% | 14.07% | 4.52% |
| 3 Months | -86.50% | 31.66% | 10.25% |
| 12 Months | -98.17% | 7.14% | 14.16% |
| 5 Years | -99.29% | 286.21% | 116.91% |
| Trend Score (consistency of price movement) | WOLF | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -70.6% | 90.4% | 79.1% |
| 3 Months | -63.8% | 92.4% | 91.7% |
| 12 Months | -94.3% | -15.9% | 44% |
| 5 Years | -82.2% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th0.00 | -72.97% | -70.51% |
| 3 Month | %th0.94 | -89.75% | -87.76% |
| 12 Month | %th0.94 | -98.29% | -98.39% |
| 5 Years | %th0.00 | -99.82% | -99.67% |
FAQs
Does Wolfspeed (WOLF) outperform the market?
No,
over the last 12 months WOLF made -98.17%, while its related Sector, the VanEck Semiconductor (SMH) made 7.14%.
Over the last 3 months WOLF made -86.50%, while SMH made 31.66%.
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 | -35.1% | -73.7% | -99% | -112% |
| US NASDAQ 100 | QQQ | -35.7% | -74.7% | -100.5% | -113% |
| German DAX 40 | DAX | -35.9% | -69.5% | -114.2% | -129% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -34.4% | -71.7% | -95% | -115% |
| Hongkong Hang Seng | HSI | -35.4% | -76% | -116.2% | -134% |
| India NIFTY 50 | INDA | -35.5% | -71.5% | -100% | -98% |
| Brasil Bovespa | EWZ | -34.4% | -72.7% | -120.7% | -109% |
WOLF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -36.3% | -76.1% | -105.3% | -126% |
| Consumer Discretionary | XLY | -34.6% | -71.1% | -91.1% | -119% |
| Consumer Staples | XLP | -31.6% | -67.9% | -97.9% | -107% |
| Energy | XLE | -31.8% | -73.7% | -96.4% | -95% |
| Financial | XLF | -34.9% | -71.7% | -102.2% | -126% |
| Health Care | XLV | -34% | -70.8% | -92.3% | -92% |
| Industrial | XLI | -34.7% | -72.3% | -105.8% | -122% |
| Materials | XLB | -33.7% | -71.5% | -99.8% | -101% |
| Real Estate | XLRE | -30.4% | -68.7% | -97.4% | -110% |
| Technology | XLK | -35.9% | -77.6% | -101.2% | -109% |
| Utilities | XLU | -32.8% | -70.2% | -102.7% | -122% |
| Aerospace & Defense | XAR | -37% | -78.8% | -120.1% | -150% |
| Biotech | XBI | -33.6% | -72.4% | -86.2% | -87% |
| Homebuilder | XHB | -33.7% | -73.1% | -88.6% | -99% |
| Retail | XRT | -32.9% | -71.3% | -91.6% | -105% |
WOLF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -28.6% | -78.2% | -91.8% | -88% |
| Natural Gas | UNG | -30.9% | -72.6% | -85.6% | -98% |
| Gold | GLD | -29.5% | -67.7% | -119.1% | -138% |
| Silver | SLV | -31.6% | -76.8% | -117.3% | -120% |
| Copper | CPER | -36% | -77.8% | -117.5% | -114% |
WOLF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -33.4% | -71% | -95.2% | -99% |
| iShares High Yield Corp. Bond | HYG | -33.1% | -70.7% | -98.5% | -109% |