ROHCY vs. WOLF

Last updated Jun 9, 2026

ROHCY (Rohm Co Ltd ADR) and WOLF (Wolfspeed, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. At a 0.15 correlation, their price movements are largely independent.

Performance

ROHCY vs. WOLF - Performance Comparison

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

Returns By Period

In the year-to-date period, ROHCY achieves a 125.34% return, which is significantly lower than WOLF's 218.32% return.

ROHCY

• 1D: 1.26%
• 1M: 27.94%
• YTD: 125.34%
• 6M: 127.50%
• 1Y: 182.32%
• 3Y*: 13.45%
• 5Y*: 6.81%
• 10Y*: 12.17%

WOLF

• 1D: 0.65%
• 1M: 18.93%
• YTD: 218.32%
• 6M: 141.90%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ROHCY vs. WOLF - Yearly Performance Comparison

	2026 (YTD)	2025
ROHCY Rohm Co Ltd ADR	125.34%	-5.46%
WOLF Wolfspeed, Inc.	218.32%	-21.22%

Correlation

The correlation between ROHCY and WOLF is 0.15, 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	0.15

Fundamentals

Market Cap ROHCY : $12.39B WOLF : $21.77B
EPS ROHCY : -$370.50 WOLF : -$11.53
PS Ratio ROHCY : 0.03 WOLF : 10.68
PB Ratio ROHCY : 0.02 WOLF : 21.31
Total Revenue (TTM) ROHCY : $485.46B WOLF : $712.50M
Gross Profit (TTM) ROHCY : $116.26B WOLF : -$208.10M
EBITDA (TTM) ROHCY : $57.21B WOLF : -$1.26B

Return for Risk

ROHCY vs. WOLF — Risk / Return Rank

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

ROHCY

ROHCY Risk / Return Rank: 96
ROHCY Sharpe Ratio Rank: 96
ROHCY Sortino Ratio Rank: 95
ROHCY Omega Ratio Rank: 95
ROHCY Calmar Ratio Rank: 96
ROHCY Martin Ratio Rank: 96

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.

ROHCY vs. WOLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rohm Co Ltd ADR (ROHCY) 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.

	ROHCY	WOLF	Difference
Sharpe ratio: Return per unit of total volatility	3.11	—	—
Sortino ratio: Return per unit of downside risk	3.88	—	—
Omega ratio: Gain probability vs. loss probability	1.57	—	—
Calmar ratio: Return relative to maximum drawdown	7.96	—	—
Martin ratio: Return relative to average drawdown	22.36	—	—
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

	ROHCY	WOLF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.11	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.16	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.30	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	2.34	-2.18

Drawdowns

ROHCY vs. WOLF - Drawdown Comparison

The maximum ROHCY drawdown since its inception was -73.15%, which is greater than WOLF's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for ROHCY and WOLF.

Drawdown Indicators

	ROHCY	WOLF	Difference
Max Drawdown Largest peak-to-trough decline	-73.15%	-58.22%	-14.93%
Max Drawdown (1Y) Largest decline over 1 year	-23.05%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-68.72%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-70.45%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-73.15%	—	—
Current Drawdown Current decline from peak	-6.41%	-24.60%	+18.19%
Average Drawdown Average peak-to-trough decline	-31.60%	-34.87%	+3.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.19%	—	—

Volatility

Volatility by Period

	ROHCY	WOLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	30.41%	—	—
Volatility (6M) Calculated over the trailing 6-month period	47.63%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	59.06%	120.69%	-61.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.78%	120.69%	-76.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.23%	120.69%	-79.46%

Dividends

ROHCY vs. WOLF - Dividend Comparison

Neither ROHCY nor WOLF has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
ROHCY Rohm Co Ltd ADR	0.00%	1.21%	1.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.87%
WOLF Wolfspeed, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both ROHCY and WOLF in my portfolio?

ROHCY and WOLF have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.