(WOLF) Wolfspeed - Performance -85.2% in 12m
Compare WOLF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-88.02%
#102 in Group
Rel. Strength
2.24%
#7839 in Universe
Total Return 12m
-85.17%
#104 in Group
Total Return 5y
-90.42%
#96 in Group
P/E -
(?) Percentile in Group
P/E Forward 1.11K
100th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -86.83%
(?) Percentile in Group
12m Total Return: WOLF (-85.2%) vs SMH (-3.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
13.8% | 45.5% | 705% | 89 | 28.8 | 0.5 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-0.86% | 23.9% | 1393% | 36.2 | 25.4 | 1.57 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-1.12% | 19.6% | 237% | 21.5 | 17.8 | 1.19 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-0.68% | -12.9% | 156% | 19.2 | 12.3 | 1.38 | -53.8% | -14.4% |
| ADI NASDAQ Analog Devices |
-3.89% | -3.39% | 93.5% | 56.1 | 23.5 | 0.75 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
3.92% | 12.7% | 91.4% | 19.2 | 19 | 0.9 | 23.9% | 15% |
| FSLR NASDAQ First Solar |
10.5% | -22.2% | 220% | 11.4 | 7.37 | 0.26 | 65.0% | 16.8% |
| NXPI NASDAQ NXP Semiconductors |
3.29% | -19.2% | 114% | 19.9 | 16.1 | 0.97 | 51.2% | 11.5% |
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 | 59.46% | -0.72% | -0.87% |
| 3 Months | -31.17% | -12.39% | -8.60% |
| 12 Months | -85.17% | -3.11% | 9.37% |
| 5 Years | -90.42% | 225.94% | 103.96% |
| Trend Score (consistency of price movement) | WOLF | SMH | S&P 500 |
| 1 Month | -0.10% | -17.8% | -17.9% |
| 3 Months | -70.2% | -88.2% | -89.7% |
| 12 Months | -94.1% | -24.2% | 57.2% |
| 5 Years | -74.6% | 83.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #1 | 60.6% | 60.9% |
| 3 Month | #88 | -21.4% | -24.7% |
| 12 Month | #105 | -84.7% | -86.4% |
| 5 Years | #98 | -97.1% | -95.3% |
FAQs
Does WOLF Wolfspeed outperforms the market?
No,
over the last 12 months WOLF made -85.17%, while its related Sector, the VanEck Semiconductor (SMH) made -3.11%.
Over the last 3 months WOLF made -31.17%, while SMH made -12.39%.
Over the last 3 months WOLF made -31.17%, while SMH made -12.39%.
Performance Comparison WOLF vs Indeces and Sectors
WOLF vs. Indices WOLF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 61.4% | 60.3% | -68.5% | -94.5% |
| US NASDAQ 100 | QQQ | 59.5% | 58.7% | -68.7% | -95.0% |
| US Dow Jones Industrial 30 | DIA | 63.2% | 62.6% | -68.7% | -91.7% |
| German DAX 40 | DAX | 64.0% | 60.4% | -86.9% | -107% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 68.2% | 62.3% | -66.6% | -90.1% |
| Hongkong Hang Seng | HSI | 64.0% | 61.9% | -69.3% | -95.2% |
| India NIFTY 50 | INDA | 68.0% | 55.5% | -70.4% | -87.4% |
| Brasil Bovespa | EWZ | 60.6% | 54.6% | -72.8% | -77.8% |
WOLF vs. Sectors WOLF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 61.2% | 60.5% | -77.3% | -106% |
| Consumer Discretionary | XLY | 59.0% | 59.1% | -71.7% | -96.0% |
| Consumer Staples | XLP | 69.2% | 59.3% | -73.6% | -94.2% |
| Energy | XLE | 64.0% | 69.7% | -67.6% | -74.1% |
| Financial | XLF | 63.1% | 61.6% | -75.9% | -105% |
| Health Care | XLV | 64.0% | 63.6% | -67.0% | -85.5% |
| Industrial | XLI | 62.9% | 60.0% | -69.2% | -91.6% |
| Materials | XLB | 64.5% | 62.1% | -61.3% | -78.6% |
| Real Estate | XLRE | 65.6% | 61.0% | -66.9% | -99.6% |
| Technology | XLK | 57.8% | 58.6% | -63.8% | -89.6% |
| Utilities | XLU | 64.9% | 58.6% | -71.7% | -106% |
| Aerospace & Defense | XAR | 61.5% | 54.3% | -80.4% | -110% |
| Biotech | XBI | 60.8% | 63.1% | -55.7% | -80.5% |
| Homebuilder | XHB | 63.0% | 61.9% | -53.1% | -75.6% |
| Retail | XRT | 63.9% | 59.3% | -63.8% | -80.5% |