SOGP vs. WOLF

Last updated Jun 13, 2026

SOGP (Lizhi Inc) and WOLF (Wolfspeed, Inc.) are both stocks. SOGP operates in Internet Content & Information (Communication Services), while WOLF operates in Semiconductors (Technology). At a 0.06 correlation, their price movements are largely independent.

Performance

SOGP vs. WOLF - Performance Comparison

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

Returns By Period

In the year-to-date period, SOGP achieves a 3.93% return, which is significantly lower than WOLF's 147.79% return.

SOGP

• 1D: -3.95%
• 1M: -24.95%
• YTD: 3.93%
• 6M: -7.95%
• 1Y: 682.39%
• 3Y*: 12.23%
• 5Y*: -28.51%
• 10Y*: —

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)

SOGP vs. WOLF - Yearly Performance Comparison

	2026 (YTD)	2025
SOGP Lizhi Inc	3.93%	-39.46%
WOLF Wolfspeed, Inc.	147.79%	-3.28%

Correlation

The correlation between SOGP and WOLF is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 29, 2025	0.06

Fundamentals

Total Revenue (TTM) SOGP : CN¥2.07B WOLF : $712.50M
Gross Profit (TTM) SOGP : CN¥585.38M WOLF : -$208.10M
EBITDA (TTM) SOGP : -CN¥138.59M WOLF : -$1.26B

Return for Risk

SOGP vs. WOLF — Risk / Return Rank

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

SOGP

SOGP Risk / Return Rank: 96
SOGP Sharpe Ratio Rank: 93
SOGP Sortino Ratio Rank: 99
SOGP Omega Ratio Rank: 97
SOGP Calmar Ratio Rank: 97
SOGP Martin Ratio Rank: 92

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.

SOGP vs. WOLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lizhi Inc (SOGP) 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.

	SOGP	WOLF	Difference
Sharpe ratio: Return per unit of total volatility	2.40	—	—
Sortino ratio: Return per unit of downside risk	5.80	—	—
Omega ratio: Gain probability vs. loss probability	1.68	—	—
Calmar ratio: Return relative to maximum drawdown	9.74	—	—
Martin ratio: Return relative to average drawdown	13.60	—	—

Drawdowns

SOGP vs. WOLF - Drawdown Comparison

The maximum SOGP drawdown since its inception was -99.25%, which is greater than WOLF's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for SOGP and WOLF.

Drawdown Indicators

	SOGP	WOLF	Difference
Max Drawdown Largest peak-to-trough decline	-99.25%	-58.22%	-41.03%
Max Drawdown (1Y) Largest decline over 1 year	-70.70%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-89.12%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-98.42%	—	—
Current Drawdown Current decline from peak	-91.94%	-41.31%	-50.63%
Average Drawdown Average peak-to-trough decline	-84.33%	-34.76%	-49.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	50.53%	—	—

Volatility

Volatility by Period

	SOGP	WOLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.95%	—	—
Volatility (6M) Calculated over the trailing 6-month period	57.53%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	286.72%	123.89%	+162.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	156.38%	123.89%	+32.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	160.50%	123.89%	+36.61%

Dividends

SOGP vs. WOLF - Dividend Comparison

SOGP's dividend yield for the trailing twelve months is around 19.66%, while WOLF has not paid dividends to shareholders.

Position	TTM	2025
SOGP Lizhi Inc	19.66%	8.61%
WOLF Wolfspeed, Inc.	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both SOGP and WOLF in my portfolio?

SOGP and WOLF have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.