TSLA vs. WOLF
Compare and contrast key facts about Tesla, Inc. (TSLA) and Wolfspeed, Inc. (WOLF).
Performance
TSLA vs. WOLF - Performance Comparison
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TSLA vs. WOLF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSLA Tesla, Inc. | -19.82% | 1.47% |
WOLF Wolfspeed, Inc. | 0.34% | -21.22% |
Fundamentals
TSLA:
$1.08
WOLF:
-$11.51
TSLA:
13.42
WOLF:
3.55
TSLA:
$94.83B
WOLF:
$747.70M
TSLA:
$17.09B
WOLF:
-$203.60M
TSLA:
$11.76B
WOLF:
-$1.31B
Returns By Period
In the year-to-date period, TSLA achieves a -19.82% return, which is significantly lower than WOLF's 0.34% return.
TSLA
- 1D
- -5.42%
- 1M
- -11.17%
- YTD
- -19.82%
- 6M
- -16.11%
- 1Y
- 34.91%
- 3Y*
- 22.79%
- 5Y*
- 10.33%
- 10Y*
- 36.16%
WOLF
- 1D
- 6.20%
- 1M
- -15.15%
- YTD
- 0.34%
- 6M
- -28.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
TSLA vs. WOLF — Risk / Return Rank
TSLA
WOLF
TSLA vs. WOLF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) 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.
| TSLA | WOLF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | — | — |
Sortino ratioReturn per unit of downside risk | 1.10 | — | — |
Omega ratioGain probability vs. loss probability | 1.13 | — | — |
Calmar ratioReturn relative to maximum drawdown | 1.25 | — | — |
Martin ratioReturn relative to average drawdown | 3.01 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TSLA | WOLF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | -0.35 | +1.07 |
Correlation
The correlation between TSLA and WOLF is 0.21, 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
TSLA vs. WOLF - Dividend Comparison
Neither TSLA nor WOLF has paid dividends to shareholders.
Drawdowns
TSLA vs. WOLF - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, which is greater than WOLF's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for TSLA and WOLF.
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Drawdown Indicators
| TSLA | WOLF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -58.22% | -15.41% |
Max Drawdown (1Y)Largest decline over 1 year | -27.48% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | — | — |
Current DrawdownCurrent decline from peak | -26.39% | -50.68% | +24.29% |
Average DrawdownAverage peak-to-trough decline | -22.77% | -41.04% | +18.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.42% | — | — |
Volatility
TSLA vs. WOLF - Volatility Comparison
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Volatility by Period
| TSLA | WOLF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.92% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 30.14% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 55.68% | 105.03% | -49.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.11% | 105.03% | -45.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.04% | 105.03% | -45.99% |
Financials
TSLA vs. WOLF - Financials Comparison
This section allows you to compare key financial metrics between Tesla, 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.
Total Revenue: Total amount of money received from sales and other business activities
TSLA vs. WOLF - Profitability Comparison
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported a gross profit of 5.01B and revenue of 24.90B. Therefore, the gross margin over that period was 20.1%.
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%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported an operating income of 1.41B and revenue of 24.90B, resulting in an operating margin of 5.7%.
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%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported a net income of 840.00M and revenue of 24.90B, resulting in a net margin of 3.4%.
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%.