CCCC vs. WOLF

Last updated Jun 13, 2026

CCCC (C4 Therapeutics, Inc.) and WOLF (Wolfspeed, Inc.) are both stocks. CCCC operates in Biotechnology (Healthcare), while WOLF operates in Semiconductors (Technology). At a 0.27 correlation, their price movements are largely independent.

Performance

CCCC vs. WOLF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in C4 Therapeutics, Inc. (CCCC) and Wolfspeed, Inc. (WOLF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CCCC achieves a 104.19% return, which is significantly lower than WOLF's 147.79% return.

CCCC

• 1D: 0.78%
• 1M: 5.98%
• YTD: 104.19%
• 6M: 57.89%
• 1Y: 140.74%
• 3Y*: 1.14%
• 5Y*: -37.89%
• 10Y*: —

WOLF

• 1D: -5.27%
• 1M: -31.09%
• YTD: 147.79%
• 6M: 132.44%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CCCC vs. WOLF - Yearly Performance Comparison

	2026 (YTD)	2025
CCCC C4 Therapeutics, Inc.	104.19%	-14.35%
WOLF Wolfspeed, Inc.	147.79%	-3.28%

Correlation

The correlation between CCCC and WOLF is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 29, 2025	0.27

Fundamentals

Market Cap CCCC : $491.69M WOLF : $16.95B
EPS CCCC : -$1.18 WOLF : -$11.53
PS Ratio CCCC : 11.97 WOLF : 8.31
PB Ratio CCCC : 2.10 WOLF : 16.59
Total Revenue (TTM) CCCC : $28.71M WOLF : $712.50M
Gross Profit (TTM) CCCC : $26.90M WOLF : -$208.10M
EBITDA (TTM) CCCC : -$107.31M WOLF : -$1.26B

Return for Risk

CCCC vs. WOLF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCCC

CCCC Risk / Return Rank: 81
CCCC Sharpe Ratio Rank: 81
CCCC Sortino Ratio Rank: 84
CCCC Omega Ratio Rank: 79
CCCC Calmar Ratio Rank: 82
CCCC Martin Ratio Rank: 78

WOLF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCCC vs. WOLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for C4 Therapeutics, Inc. (CCCC) and Wolfspeed, Inc. (WOLF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CCCC	WOLF	Difference
Sharpe ratio: Return per unit of total volatility	1.40	—	—
Sortino ratio: Return per unit of downside risk	2.51	—	—
Omega ratio: Gain probability vs. loss probability	1.28	—	—
Calmar ratio: Return relative to maximum drawdown	2.72	—	—
Martin ratio: Return relative to average drawdown	5.26	—	—

Drawdowns

CCCC vs. WOLF - Drawdown Comparison

The maximum CCCC drawdown since its inception was -97.82%, which is greater than WOLF's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for CCCC and WOLF.

Drawdown Indicators

	CCCC	WOLF	Difference
Max Drawdown Largest peak-to-trough decline	-97.82%	-58.22%	-39.60%
Max Drawdown (1Y) Largest decline over 1 year	-52.10%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-90.00%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-97.82%	—	—
Current Drawdown Current decline from peak	-92.28%	-41.31%	-50.97%
Average Drawdown Average peak-to-trough decline	-71.94%	-34.76%	-37.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.88%	—	—

Volatility

Volatility by Period

	CCCC	WOLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	29.92%	—	—
Volatility (6M) Calculated over the trailing 6-month period	64.17%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	101.41%	123.89%	-22.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	117.53%	123.89%	-6.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	113.01%	123.89%	-10.88%

Dividends

CCCC vs. WOLF - Dividend Comparison

Neither CCCC nor WOLF has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both CCCC and WOLF in my portfolio?

CCCC and WOLF have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.