SES vs. WOLF

Last updated Jun 9, 2026

SES (SES AI Corp) and WOLF (Wolfspeed, Inc.) are both stocks. SES operates in Auto Parts (Consumer Cyclical), while WOLF operates in Semiconductors (Technology). At a 0.24 correlation, their price movements are largely independent.

Performance

SES vs. WOLF - Performance Comparison

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

Returns By Period

In the year-to-date period, SES achieves a -37.78% return, which is significantly lower than WOLF's 218.32% return.

SES

• 1D: -5.08%
• 1M: 20.53%
• YTD: -37.78%
• 6M: -46.67%
• 1Y: 7.69%
• 3Y*: -17.44%
• 5Y*: -35.53%
• 10Y*: —

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)

SES vs. WOLF - Yearly Performance Comparison

	2026 (YTD)	2025
SES SES AI Corp	-37.78%	2.86%
WOLF Wolfspeed, Inc.	218.32%	-21.22%

Correlation

The correlation between SES and WOLF is 0.24, 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	0.24

Fundamentals

Market Cap SES : $372.78M WOLF : $21.77B
EPS SES : -$0.22 WOLF : -$11.53
PS Ratio SES : 16.95 WOLF : 10.68
PB Ratio SES : 1.83 WOLF : 21.31
Total Revenue (TTM) SES : $21.92M WOLF : $712.50M
Gross Profit (TTM) SES : $7.97M WOLF : -$208.10M
EBITDA (TTM) SES : -$68.11M WOLF : -$1.26B

Return for Risk

SES vs. WOLF — Risk / Return Rank

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

SES

SES Risk / Return Rank: 48
SES Sharpe Ratio Rank: 45
SES Sortino Ratio Rank: 53
SES Omega Ratio Rank: 52
SES Calmar Ratio Rank: 45
SES Martin Ratio Rank: 44

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.

SES vs. WOLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SES AI Corp (SES) 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.

	SES	WOLF	Difference
Sharpe ratio: Return per unit of total volatility	0.07	—	—
Sortino ratio: Return per unit of downside risk	0.91	—	—
Omega ratio: Gain probability vs. loss probability	1.11	—	—
Calmar ratio: Return relative to maximum drawdown	0.10	—	—
Martin ratio: Return relative to average drawdown	0.17	—	—
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

	SES	WOLF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.07	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.31	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.31	2.34	-2.65

Drawdowns

SES vs. WOLF - Drawdown Comparison

The maximum SES drawdown since its inception was -97.58%, which is greater than WOLF's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for SES and WOLF.

Drawdown Indicators

	SES	WOLF	Difference
Max Drawdown Largest peak-to-trough decline	-97.58%	-58.22%	-39.36%
Max Drawdown (1Y) Largest decline over 1 year	-74.08%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-91.41%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-97.58%	—	—
Current Drawdown Current decline from peak	-89.95%	-24.60%	-65.35%
Average Drawdown Average peak-to-trough decline	-65.74%	-34.87%	-30.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	44.55%	—	—

Volatility

Volatility by Period

	SES	WOLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.91%	—	—
Volatility (6M) Calculated over the trailing 6-month period	76.82%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	107.24%	120.69%	-13.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	114.56%	120.69%	-6.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	111.60%	120.69%	-9.09%

Dividends

SES vs. WOLF - Dividend Comparison

Neither SES nor WOLF has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both SES and WOLF in my portfolio?

SES and WOLF have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.