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SKYT vs. WOLF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SKYT vs. WOLF - Performance Comparison

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

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SKYT vs. WOLF - Yearly Performance Comparison


2026 (YTD)2025
SKYT
SkyWater Technology, Inc.
49.50%-0.33%
WOLF
Wolfspeed, Inc.
-5.51%-21.22%

Fundamentals

EPS

SKYT:

$2.45

WOLF:

-$11.51

PS Ratio

SKYT:

2.98

WOLF:

3.34

Total Revenue (TTM)

SKYT:

$442.14M

WOLF:

$747.70M

Gross Profit (TTM)

SKYT:

$86.93M

WOLF:

-$203.60M

EBITDA (TTM)

SKYT:

$129.06M

WOLF:

-$1.31B

Returns By Period

In the year-to-date period, SKYT achieves a 49.50% return, which is significantly higher than WOLF's -5.51% return.


SKYT

1D
-0.95%
1M
-9.44%
YTD
49.50%
6M
42.00%
1Y
287.86%
3Y*
33.62%
5Y*
10Y*

WOLF

1D
0.80%
1M
-22.44%
YTD
-5.51%
6M
-33.75%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SKYT vs. WOLF — Risk / Return Rank

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

SKYT
SKYT Risk / Return Rank: 9595
Overall Rank
SKYT Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
SKYT Sortino Ratio Rank: 9595
Sortino Ratio Rank
SKYT Omega Ratio Rank: 9191
Omega Ratio Rank
SKYT Calmar Ratio Rank: 9696
Calmar Ratio Rank
SKYT Martin Ratio Rank: 9595
Martin Ratio Rank

WOLF
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.

SKYT vs. WOLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SkyWater Technology, Inc. (SKYT) 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.


SKYTWOLFDifference

Sharpe ratio

Return per unit of total volatility

2.85

Sortino ratio

Return per unit of downside risk

3.66

Omega ratio

Gain probability vs. loss probability

1.42

Calmar ratio

Return relative to maximum drawdown

6.64

Martin ratio

Return relative to average drawdown

17.75

SKYT vs. WOLF - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SKYTWOLFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.85

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

-0.42

+0.52

Correlation

The correlation between SKYT and WOLF is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SKYT vs. WOLF - Dividend Comparison

Neither SKYT nor WOLF has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SKYT vs. WOLF - Drawdown Comparison

The maximum SKYT drawdown since its inception was -86.72%, which is greater than WOLF's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for SKYT and WOLF.


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Drawdown Indicators


SKYTWOLFDifference

Max Drawdown

Largest peak-to-trough decline

-86.72%

-58.22%

-28.50%

Max Drawdown (1Y)

Largest decline over 1 year

-42.64%

Current Drawdown

Current decline from peak

-21.94%

-53.56%

+31.62%

Average Drawdown

Average peak-to-trough decline

-61.76%

-40.96%

-20.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.94%

Volatility

SKYT vs. WOLF - Volatility Comparison


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Volatility by Period


SKYTWOLFDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.76%

Volatility (6M)

Calculated over the trailing 6-month period

69.92%

Volatility (1Y)

Calculated over the trailing 1-year period

101.81%

105.08%

-3.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

98.76%

105.08%

-6.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

98.76%

105.08%

-6.32%

Financials

SKYT vs. WOLF - Financials Comparison

This section allows you to compare key financial metrics between SkyWater Technology, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M20212022202320242025
171.04M
168.50M
(SKYT) Total Revenue
(WOLF) Total Revenue
Values in USD except per share items

SKYT vs. WOLF - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%20212022202320242025
14.9%
-46.5%
Portfolio components
SKYT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SkyWater Technology, Inc. reported a gross profit of 25.56M and revenue of 171.04M. Therefore, the gross margin over that period was 14.9%.

WOLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wolfspeed, Inc. reported a gross profit of -78.30M and revenue of 168.50M. Therefore, the gross margin over that period was -46.5%.

SKYT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SkyWater Technology, Inc. reported an operating income of -3.01M and revenue of 171.04M, resulting in an operating margin of -1.8%.

WOLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wolfspeed, Inc. reported an operating income of -132.60M and revenue of 168.50M, resulting in an operating margin of -78.7%.

SKYT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SkyWater Technology, Inc. reported a net income of -7.78M and revenue of 171.04M, resulting in a net margin of -4.6%.

WOLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wolfspeed, Inc. reported a net income of -150.60M and revenue of 168.50M, resulting in a net margin of -89.4%.