(WOLF) Wolfspeed - Performance -81.5% in 12m
Compare WOLF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-85.11%
#100 in Group
Rel. Strength 12m
3.74%
#7541 in Universe
Total Return 12m
-81.47%
#103 in Group
Total Return 5y
-82.82%
#93 in Group
12m Total Return: WOLF (-81.5%) vs SMH (-1.3%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
Overall best picks of Peer Group (based on Performance, Valuations and Relative Strength)
| Symbol | 1m | 12m | 5y | P/E | P/B | Growth Rating |
|---|---|---|---|---|---|---|
| TSM NYSE Taiwan Semiconductor |
-15.0% | 22.4% | 321% | 25.52 | 6.98 | 77.37 |
| TSEM NASDAQ Tower Semiconductor |
-22.4% | 20.4% | 176% | 21.11 | 1.64 | 74.61 |
| RMBS NASDAQ Rambus |
-17.0% | -15.5% | 461% | 32.70 | 5.08 | 71.12 |
| MPWR NASDAQ Monolithic Power Systems |
-18.4% | -18.8% | 336% | 16.69 | 9.29 | 65.50 |
| ASX NYSE ASE Industrial Holding |
-11.8% | -12.7% | 237% | 22.50 | 2.27 | 62.86 |
Performance Duell WOLF vs SMH
| Total Return (including Dividends) | WOLF | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -13.24% | -12.85% | -9.56% |
| 3 Months | -38.06% | -11.61% | -8.43% |
| 12 Months | -81.47% | -1.31% | 8.24% |
| 5 Years | -82.82% | 345.52% | 147.98% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #55 | -0.45% | -4.07% |
| 3 Month | #92 | -29.9% | -32.4% |
| 12 Month | #103 | -81.2% | -82.9% |
| 5 Years | #97 | -96.1% | -93.1% |
| Trend Score (consistency of price movement) | WOLF | SMH | S&P 500 |
| 1 Month | -57.7% | -90.9% | -95.3% |
| 3 Months | -69.7% | -37% | -17.6% |
| 12 Months | -92.9% | 33.1% | 91.5% |
| 5 Years | -66.7% | 84% | 84.5% |
FAQs
Does WOLF Wolfspeed outperforms the market?
No,
over the last 12 months WOLF made -81.47%, while its related Sector, the VanEck Semiconductor (SMH) made -1.31%.
Over the last 3 months WOLF made -38.06%, while SMH made -11.61%.
Over the last 3 months WOLF made -38.06%, while SMH made -11.61%.
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 | 5.11% | -3.68% | -40.2% | -89.7% |
| US NASDAQ 100 | QQQ | 5.46% | -0.63% | -40.2% | -88.5% |
| US Dow Jones Industrial 30 | DIA | 5.41% | -4.77% | -40.8% | -87.7% |
| German DAX 40 | DAX | 4.78% | -13.0% | -61.9% | -106% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.53% | -14.3% | -62.7% | -92.2% |
| Hongkong Hang Seng | HSI | 2.32% | -21.2% | -57.6% | -94.0% |
| India NIFTY 50 | INDA | 2.27% | -9.51% | -25.9% | -78.4% |
| Brasil Bovespa | EWZ | 0.45% | -10.7% | -28.9% | -63.5% |
WOLF vs. Sectors WOLF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.22% | -3.85% | -51.2% | -101% |
| Consumer Discretionary | XLY | 7.92% | 1.95% | -41.9% | -88.8% |
| Consumer Staples | XLP | 5.34% | -10.7% | -37.1% | -88.6% |
| Energy | XLE | -0.03% | -10.4% | -45.0% | -81.2% |
| Financial | XLF | 5.36% | -4.96% | -48.8% | -98.5% |
| Health Care | XLV | 5.03% | -11.5% | -34.3% | -81.2% |
| Industrial | XLI | 4.34% | -6.63% | -40.9% | -88.1% |
| Materials | XLB | 4.48% | -7.37% | -33.9% | -76.2% |
| Real Estate | XLRE | 5.11% | -9.52% | -32.9% | -87.7% |
| Technology | XLK | 4.99% | -0.07% | -35.9% | -81.6% |
| Utilities | XLU | -0.56% | -10.6% | -41.4% | -106% |
| Aerospace & Defense | XAR | 2.65% | -6.55% | -45.6% | -96.6% |
| Biotech | XBI | 2.64% | -7.95% | -26.4% | -70.1% |
| Homebuilder | XHB | 7.25% | -3.37% | -21.5% | -71.4% |
| Retail | XRT | 7.49% | 2.99% | -30.4% | -70.6% |