SRRK vs. WOLF

Last updated Jun 9, 2026

SRRK (Scholar Rock Holding Corporation) and WOLF (Wolfspeed, Inc.) are both stocks. SRRK operates in Biotechnology (Healthcare), while WOLF operates in Semiconductors (Technology). At a 0.15 correlation, their price movements are largely independent.

Performance

SRRK vs. WOLF - Performance Comparison

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

Returns By Period

In the year-to-date period, SRRK achieves a -0.57% return, which is significantly lower than WOLF's 218.32% return.

SRRK

• 1D: -1.13%
• 1M: -9.49%
• YTD: -0.57%
• 6M: -3.20%
• 1Y: 27.96%
• 3Y*: 84.27%
• 5Y*: 8.97%
• 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)

SRRK vs. WOLF - Yearly Performance Comparison

	2026 (YTD)	2025
SRRK Scholar Rock Holding Corporation	-0.57%	14.83%
WOLF Wolfspeed, Inc.	218.32%	-21.22%

Correlation

The correlation between SRRK 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 SRRK : $5.57B WOLF : $21.77B
EPS SRRK : -$3.49 WOLF : -$11.53
PB Ratio SRRK : 20.20 WOLF : 21.31
Total Revenue (TTM) SRRK : $0.00 WOLF : $712.50M
Gross Profit (TTM) SRRK : -$1.27M WOLF : -$208.10M
EBITDA (TTM) SRRK : -$394.71M WOLF : -$1.26B

Return for Risk

SRRK vs. WOLF — Risk / Return Rank

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

SRRK

SRRK Risk / Return Rank: 59
SRRK Sharpe Ratio Rank: 58
SRRK Sortino Ratio Rank: 61
SRRK Omega Ratio Rank: 57
SRRK Calmar Ratio Rank: 60
SRRK Martin Ratio Rank: 61

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.

SRRK vs. WOLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Scholar Rock Holding Corporation (SRRK) 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.

	SRRK	WOLF	Difference
Sharpe ratio: Return per unit of total volatility	0.43	—	—
Sortino ratio: Return per unit of downside risk	1.20	—	—
Omega ratio: Gain probability vs. loss probability	1.14	—	—
Calmar ratio: Return relative to maximum drawdown	0.81	—	—
Martin ratio: Return relative to average drawdown	1.92	—	—
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

	SRRK	WOLF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.43	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	2.34	-2.25

Drawdowns

SRRK vs. WOLF - Drawdown Comparison

The maximum SRRK drawdown since its inception was -93.15%, which is greater than WOLF's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for SRRK and WOLF.

Drawdown Indicators

	SRRK	WOLF	Difference
Max Drawdown Largest peak-to-trough decline	-93.15%	-58.22%	-34.93%
Max Drawdown (1Y) Largest decline over 1 year	-34.86%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-65.21%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-88.96%	—	—
Current Drawdown Current decline from peak	-35.61%	-24.60%	-11.01%
Average Drawdown Average peak-to-trough decline	-56.44%	-34.87%	-21.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.61%	—	—

Volatility

Volatility by Period

	SRRK	WOLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.58%	—	—
Volatility (6M) Calculated over the trailing 6-month period	35.86%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	65.55%	120.69%	-55.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	180.23%	120.69%	+59.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	157.72%	120.69%	+37.03%

Dividends

SRRK vs. WOLF - Dividend Comparison

Neither SRRK nor WOLF has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both SRRK and WOLF in my portfolio?

SRRK 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.