RNECY vs. WOLF

Last updated Jun 13, 2026

RNECY (Renesas Electronics Corp ADR) and WOLF (Wolfspeed, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. At a 0.25 correlation, their price movements are largely independent.

Performance

RNECY vs. WOLF - Performance Comparison

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

Returns By Period

In the year-to-date period, RNECY achieves a 104.41% return, which is significantly lower than WOLF's 147.79% return.

RNECY

• 1D: -0.64%
• 1M: 19.93%
• YTD: 104.41%
• 6M: 104.71%
• 1Y: 104.11%
• 3Y*: 14.94%
• 5Y*: 21.58%
• 10Y*: 17.43%

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)

RNECY vs. WOLF - Yearly Performance Comparison

	2026 (YTD)	2025
RNECY Renesas Electronics Corp ADR	104.41%	14.48%
WOLF Wolfspeed, Inc.	147.79%	-3.28%

Correlation

The correlation between RNECY and WOLF is 0.25, 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	0.25

Fundamentals

Market Cap RNECY : $51.26B WOLF : $16.95B
EPS RNECY : -¥2.98 WOLF : -$11.53
PS Ratio RNECY : 5.56 WOLF : 8.31
PB Ratio RNECY : 3.22 WOLF : 16.59
Total Revenue (TTM) RNECY : ¥1.46T WOLF : $712.50M
Gross Profit (TTM) RNECY : ¥692.31B WOLF : -$208.10M
EBITDA (TTM) RNECY : ¥475.96B WOLF : -$1.26B

Return for Risk

RNECY vs. WOLF — Risk / Return Rank

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

RNECY

RNECY Risk / Return Rank: 85
RNECY Sharpe Ratio Rank: 87
RNECY Sortino Ratio Rank: 84
RNECY Omega Ratio Rank: 82
RNECY Calmar Ratio Rank: 86
RNECY Martin Ratio Rank: 87

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.

RNECY vs. WOLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Renesas Electronics Corp ADR (RNECY) 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.

	RNECY	WOLF	Difference
Sharpe ratio: Return per unit of total volatility	1.80	—	—
Sortino ratio: Return per unit of downside risk	2.48	—	—
Omega ratio: Gain probability vs. loss probability	1.31	—	—
Calmar ratio: Return relative to maximum drawdown	3.35	—	—
Martin ratio: Return relative to average drawdown	9.43	—	—

Drawdowns

RNECY vs. WOLF - Drawdown Comparison

The maximum RNECY drawdown since its inception was -92.23%, which is greater than WOLF's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for RNECY and WOLF.

Drawdown Indicators

	RNECY	WOLF	Difference
Max Drawdown Largest peak-to-trough decline	-92.23%	-58.22%	-34.01%
Max Drawdown (1Y) Largest decline over 1 year	-31.29%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-52.49%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-52.49%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-77.20%	—	—
Current Drawdown Current decline from peak	-8.70%	-41.31%	+32.61%
Average Drawdown Average peak-to-trough decline	-67.21%	-34.76%	-32.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.48%	—	—

Volatility

Volatility by Period

	RNECY	WOLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.88%	—	—
Volatility (6M) Calculated over the trailing 6-month period	47.53%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	58.05%	123.89%	-65.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.74%	123.89%	-76.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.47%	123.89%	-74.42%

Dividends

RNECY vs. WOLF - Dividend Comparison

Neither RNECY nor WOLF has paid dividends to shareholders.

Position	TTM	2025	2024
RNECY Renesas Electronics Corp ADR	0.00%	0.00%	1.48%
WOLF Wolfspeed, Inc.	0.00%	0.00%	0.00%

Financials

RNECY vs. WOLF - Profitability Comparison

The chart below illustrates the profitability comparison between Renesas Electronics Corp ADR and Wolfspeed, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RNECY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Renesas Electronics Corp ADR reported a gross profit of 198.11B and revenue of 387.28B. Therefore, the gross margin over that period was 51.2%.

WOLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wolfspeed, Inc. reported a gross profit of -27.00M and revenue of 150.20M. Therefore, the gross margin over that period was -18.0%.

RNECY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Renesas Electronics Corp ADR reported an operating income of 93.16B and revenue of 387.28B, resulting in an operating margin of 24.1%.

WOLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wolfspeed, Inc. reported an operating income of -101.30M and revenue of 150.20M, resulting in an operating margin of -67.4%.

RNECY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Renesas Electronics Corp ADR reported a net income of 69.40B and revenue of 387.28B, resulting in a net margin of 17.9%.

WOLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wolfspeed, Inc. reported a net income of -119.90M and revenue of 150.20M, resulting in a net margin of -79.8%.

Frequently Asked Questions

Can I hold both RNECY and WOLF in my portfolio?

RNECY and WOLF have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.