QURE vs. WOLF
QURE (uniQure N.V.) and WOLF (Wolfspeed, Inc.) are both stocks. QURE operates in Biotechnology (Healthcare), while WOLF operates in Semiconductors (Technology). At a 0.21 correlation, their price movements are largely independent.
Performance
QURE vs. WOLF - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with QURE having a 65.90% return and WOLF slightly higher at 68.75%.
QURE
- 1D
- -1.37%
- 1M
- -14.24%
- 6M
- 73.82%
- YTD
- 65.90%
- 1Y
- 164.84%
- 3Y*
- 58.24%
- 5Y*
- 7.92%
- 10Y*
- 18.67%
- ALL TIME*
- 7.05%
WOLF
- 1D
- -1.71%
- 1M
- -48.82%
- 6M
- 44.37%
- YTD
- 68.75%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
QURE vs. WOLF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QURE uniQure N.V. | 65.90% | -55.94% |
WOLF Wolfspeed, Inc. | 68.75% | -3.28% |
Correlation
The correlation between QURE and WOLF is 0.21, 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 | 0.21 |
Fundamentals
QURE:
$2.70B
WOLF:
$1.53B
QURE:
-$3.51
WOLF:
-$9.55
QURE:
130.75
WOLF:
6.83
QURE:
16.68
WOLF:
11.30
QURE:
$18.09M
WOLF:
$712.50M
QURE:
$13.42M
WOLF:
-$208.10M
QURE:
-$164.53M
WOLF:
-$1.26B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QURE vs. WOLF — Risk / Return Rank
QURE
WOLF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QURE vs. WOLF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for uniQure N.V. (QURE) 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.
| QURE | WOLF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.55 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | — | — |
| Martin ratioReturn relative to average drawdown | 3.01 | — | — |
Loading charts...
Drawdowns
QURE vs. WOLF - Drawdown Comparison
The maximum QURE drawdown since its inception was -95.40%, which is greater than WOLF's maximum drawdown of -60.03%. Use the drawdown chart below to compare losses from any high point for QURE and WOLF.
Loading charts...
Drawdown Indicators
| QURE | WOLF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.40% | -60.03% | -35.37% |
Max Drawdown (1Y)Largest decline over 1 year | -87.21% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -87.21% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -90.11% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -95.40% | — | — |
Current DrawdownCurrent decline from peak | -51.70% | -60.03% | +8.33% |
Average DrawdownAverage peak-to-trough decline | -56.54% | -35.80% | -20.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.04% | — | — |
Volatility
QURE vs. WOLF - Volatility Comparison
Loading charts...
Volatility by Period
| QURE | WOLF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.32% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 108.22% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 284.69% | 123.81% | +160.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 158.18% | 123.81% | +34.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.35% | 123.81% | -1.46% |
Dividends
QURE vs. WOLF - Dividend Comparison
Neither QURE nor WOLF has paid dividends to shareholders.
Financials
QURE vs. WOLF - Financials Comparison
This section allows you to compare key financial metrics between uniQure N.V. and Wolfspeed, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
QURE and WOLF have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for QURE and WOLF
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer