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Wolfspeed, Inc. (WOLF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9778521024

CUSIP

977852102

IPO Date

Feb 9, 1993

Highlights

Market Cap

$693.85M

EPS (TTM)

-$7.69

Total Revenue (TTM)

$575.90M

Gross Profit (TTM)

-$71.20M

EBITDA (TTM)

-$439.60M

Year Range

$2.06 - $30.86

Target Price

$5.70

Short %

64.39%

Short Ratio

2.23

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Wolfspeed, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
263.47%
1,171.85%
WOLF (Wolfspeed, Inc.)
Benchmark (^GSPC)

Returns By Period

Wolfspeed, Inc. (WOLF) returned -33.48% year-to-date (YTD) and -81.82% over the past 12 months. Over the past 10 years, WOLF returned -17.83% annually, underperforming the S&P 500 benchmark at 10.43%.


WOLF

YTD

-33.48%

1M

103.21%

6M

-46.82%

1Y

-81.82%

5Y*

-37.65%

10Y*

-17.83%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of WOLF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.96%-5.71%-47.06%16.01%24.79%-33.48%
2024-25.19%-20.06%13.37%-8.37%-4.92%-11.44%-17.18%-48.28%-0.51%37.22%-28.02%-30.48%-84.69%
202311.54%-3.93%-12.21%-28.33%3.20%15.72%18.55%-27.44%-20.33%-11.18%8.92%18.04%-36.98%
2022-15.68%9.00%10.85%-19.45%-17.97%-15.66%31.28%36.22%-8.91%-23.81%15.45%-24.07%-38.23%
2021-4.55%12.25%-4.70%-8.06%0.59%-2.08%-5.28%-8.39%-5.00%48.78%2.09%-8.85%5.54%
20200.74%-3.79%-20.72%21.63%22.17%12.34%16.44%-8.44%1.01%-0.22%42.12%17.16%129.47%
201917.90%7.89%5.16%15.50%-16.57%1.89%10.68%-30.96%14.14%-2.59%-7.37%4.39%7.89%
2018-7.08%9.62%6.56%-7.42%24.92%-10.83%13.42%2.04%-21.28%2.51%13.70%-3.09%15.17%
20174.51%-1.60%-1.51%-18.14%8.98%3.38%5.11%-6.10%15.87%26.64%-0.45%4.50%40.74%
20165.10%13.24%-8.32%-15.77%-1.75%1.50%17.02%-16.05%7.12%-13.30%13.54%4.23%-1.05%
20159.75%11.03%-9.60%-10.74%-4.42%-14.04%-5.30%10.43%-10.98%3.96%9.73%-3.51%-17.23%
2014-3.36%1.67%-7.93%-16.60%2.01%3.80%-5.45%-3.54%-10.12%-23.13%15.44%-11.34%-48.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WOLF is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WOLF is 1616
Overall Rank
The Sharpe Ratio Rank of WOLF is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of WOLF is 1919
Sortino Ratio Rank
The Omega Ratio Rank of WOLF is 2020
Omega Ratio Rank
The Calmar Ratio Rank of WOLF is 44
Calmar Ratio Rank
The Martin Ratio Rank of WOLF is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Wolfspeed, Inc. (WOLF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Wolfspeed, Inc. Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: -0.57
  • 5-Year: -0.42
  • 10-Year: -0.25
  • All Time: 0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Wolfspeed, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.57
0.48
WOLF (Wolfspeed, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Wolfspeed, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-96.88%
-7.82%
WOLF (Wolfspeed, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Wolfspeed, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Wolfspeed, Inc. was 98.48%, occurring on Apr 14, 2025. The portfolio has not yet recovered.

The current Wolfspeed, Inc. drawdown is 96.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.48%Nov 17, 2021854Apr 14, 2025
-89.7%Mar 2, 2000653Oct 8, 20024583Dec 21, 20205236
-76.77%Apr 13, 1993263Apr 28, 1994271Jun 5, 1995534
-72.58%Aug 21, 1995235Jul 24, 1996583Nov 12, 1998818
-41.05%Jul 6, 199922Aug 4, 199927Sep 13, 199949

Volatility

Volatility Chart

The current Wolfspeed, Inc. volatility is 47.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%December2025FebruaryMarchAprilMay
47.39%
11.21%
WOLF (Wolfspeed, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Wolfspeed, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Wolfspeed, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.1% positive surprise.


-2.00-1.50-1.00-0.500.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.95
-1.00
Actual
Estimate

Valuation

The Valuation section provides an overview of how Wolfspeed, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WOLF relative to other companies in the Semiconductors industry. Currently, WOLF has a P/S ratio of 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WOLF in comparison with other companies in the Semiconductors industry. Currently, WOLF has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items