MBX vs. WOLF

Last updated Jun 5, 2026

MBX (MBX Biosciences, Inc) and WOLF (Wolfspeed, Inc.) are both stocks. MBX operates in Biotechnology (Healthcare), while WOLF operates in Semiconductors (Technology). At a 0.16 correlation, their price movements are largely independent.

Performance

MBX vs. WOLF - Performance Comparison

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

Returns By Period

In the year-to-date period, MBX achieves a -2.00% return, which is significantly lower than WOLF's 285.18% return.

MBX

• 1D: 2.86%
• 1M: 4.43%
• YTD: -2.00%
• 6M: 1.21%
• 1Y: 126.70%
• 3Y*: —
• 5Y*: —
• 10Y*: —

WOLF

• 1D: 8.74%
• 1M: 83.07%
• YTD: 285.18%
• 6M: 194.77%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

MBX vs. WOLF - Yearly Performance Comparison

	2026 (YTD)	2025
MBX MBX Biosciences, Inc	-2.00%	75.81%
WOLF Wolfspeed, Inc.	285.18%	-21.22%

Correlation

The correlation between MBX and WOLF is 0.16, 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 30, 2025	0.16

Fundamentals

Market Cap MBX : $1.44B WOLF : $26.34B
EPS MBX : -$2.30 WOLF : -$11.53
PB Ratio MBX : 3.29 WOLF : 25.78
Total Revenue (TTM) MBX : $0.00 WOLF : $712.50M
Gross Profit (TTM) MBX : -$160.00K WOLF : -$208.10M
EBITDA (TTM) MBX : -$96.31M WOLF : -$1.26B

Return for Risk

MBX vs. WOLF — Risk / Return Rank

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

MBX

MBX Risk / Return Rank: 80
MBX Sharpe Ratio Rank: 70
MBX Sortino Ratio Rank: 84
MBX Omega Ratio Rank: 79
MBX Calmar Ratio Rank: 85
MBX Martin Ratio Rank: 80

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.

MBX vs. WOLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MBX Biosciences, Inc (MBX) 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.

	MBX	WOLF	Difference
Sharpe ratio: Return per unit of total volatility	0.95	—	—
Sortino ratio: Return per unit of downside risk	2.65	—	—
Omega ratio: Gain probability vs. loss probability	1.30	—	—
Calmar ratio: Return relative to maximum drawdown	3.39	—	—
Martin ratio: Return relative to average drawdown	6.57	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	MBX	WOLF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.95	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	3.48	-3.33

Drawdowns

MBX vs. WOLF - Drawdown Comparison

The maximum MBX drawdown since its inception was -77.71%, which is greater than WOLF's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for MBX and WOLF.

Drawdown Indicators

	MBX	WOLF	Difference
Max Drawdown Largest peak-to-trough decline	-77.71%	-58.22%	-19.49%
Max Drawdown (1Y) Largest decline over 1 year	-37.60%	—	—
Current Drawdown Current decline from peak	-28.35%	-8.76%	-19.59%
Average Drawdown Average peak-to-trough decline	-35.06%	-34.99%	-0.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.98%	—	—

Volatility

Volatility by Period

	MBX	WOLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.92%	—	—
Volatility (6M) Calculated over the trailing 6-month period	58.60%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	134.37%	119.23%	+15.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	118.95%	119.23%	-0.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	118.95%	119.23%	-0.28%

Dividends

MBX vs. WOLF - Dividend Comparison

Neither MBX nor WOLF has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both MBX and WOLF in my portfolio?

MBX and WOLF have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.