Sortino ratio is not yet available for WOLF. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares Wolfspeed, Inc.'s Sortino Ratio with other stocks in the Semiconductors industry across multiple time periods, showing how WOLF's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 23, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 6.48 | |||
| TSEM | Tower Semiconductor Ltd | 6.31 | |||
| ASX | ASE Technology Holding Co., Ltd. | 5.85 | |||
| SIMO | Silicon Motion Technology Corporation | 5.58 | |||
| MXL | MaxLinear, Inc. | 5.55 | |||
| INTC | Intel Corporation | 5.50 | |||
| UMC | United Microelectronics Corporation | 5.40 | |||
| VSH | Vishay Intertechnology, Inc. | 4.98 | |||
| AMKR | Amkor Technology, Inc. | 4.62 | |||
| AMD | Advanced Micro Devices, Inc. | 4.46 | |||
| WOLF | Wolfspeed, Inc. | — |
Historical Sortino Ratio
The chart shows WOLF's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when WOLF consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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