UP vs. WOLF

Last updated Jun 13, 2026

UP (Wheels Up Experience Inc.) and WOLF (Wolfspeed, Inc.) are both stocks. UP operates in Airports & Air Services (Industrials), while WOLF operates in Semiconductors (Technology). At a 0.20 correlation, their price movements are largely independent.

Performance

UP vs. WOLF - Performance Comparison

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

Returns By Period

In the year-to-date period, UP achieves a -37.22% return, which is significantly lower than WOLF's 147.79% return.

UP

• 1D: 8.85%
• 1M: 53.45%
• YTD: -37.22%
• 6M: -41.41%
• 1Y: -71.59%
• 3Y*: -47.02%
• 5Y*: -66.71%
• 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)

UP vs. WOLF - Yearly Performance Comparison

	2026 (YTD)	2025
UP Wheels Up Experience Inc.	-37.22%	-66.85%
WOLF Wolfspeed, Inc.	147.79%	-3.28%

Correlation

The correlation between UP and WOLF is 0.20, 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 29, 2025	0.20

Fundamentals

Market Cap UP : $297.87M WOLF : $16.95B
EPS UP : -$7.82 WOLF : -$11.53
PS Ratio UP : 0.40 WOLF : 8.31
Total Revenue (TTM) UP : $727.89M WOLF : $712.50M
Gross Profit (TTM) UP : $27.38M WOLF : -$208.10M
EBITDA (TTM) UP : -$176.99M WOLF : -$1.26B

Return for Risk

UP vs. WOLF — Risk / Return Rank

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

UP

UP Risk / Return Rank: 20
UP Sharpe Ratio Rank: 19
UP Sortino Ratio Rank: 23
UP Omega Ratio Rank: 23
UP Calmar Ratio Rank: 13
UP Martin Ratio Rank: 20

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.

UP vs. WOLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wheels Up Experience Inc. (UP) 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.

	UP	WOLF	Difference
Sharpe ratio: Return per unit of total volatility	-0.53	—	—
Sortino ratio: Return per unit of downside risk	-0.41	—	—
Omega ratio: Gain probability vs. loss probability	0.95	—	—
Calmar ratio: Return relative to maximum drawdown	-0.78	—	—
Martin ratio: Return relative to average drawdown	-1.08	—	—

Drawdowns

UP vs. WOLF - Drawdown Comparison

The maximum UP drawdown since its inception was -99.78%, which is greater than WOLF's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for UP and WOLF.

Drawdown Indicators

	UP	WOLF	Difference
Max Drawdown Largest peak-to-trough decline	-99.78%	-58.22%	-41.56%
Max Drawdown (1Y) Largest decline over 1 year	-92.39%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-95.63%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-99.78%	—	—
Current Drawdown Current decline from peak	-99.64%	-41.31%	-58.33%
Average Drawdown Average peak-to-trough decline	-78.91%	-34.76%	-44.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	66.44%	—	—

Volatility

Volatility by Period

	UP	WOLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	39.97%	—	—
Volatility (6M) Calculated over the trailing 6-month period	97.68%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	135.85%	123.89%	+11.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	121.23%	123.89%	-2.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	115.04%	123.89%	-8.85%

Dividends

UP vs. WOLF - Dividend Comparison

Neither UP nor WOLF has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

UP vs. WOLF - Profitability Comparison

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

UP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wheels Up Experience Inc. reported a gross profit of 9.73M and revenue of 168.92M. Therefore, the gross margin over that period was 5.8%.

WOLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wolfspeed, Inc. reported a gross profit of -27.00M and revenue of 150.20M. Therefore, the gross margin over that period was -18.0%.

UP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wheels Up Experience Inc. reported an operating income of -57.36M and revenue of 168.92M, resulting in an operating margin of -34.0%.

WOLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wolfspeed, Inc. reported an operating income of -101.30M and revenue of 150.20M, resulting in an operating margin of -67.4%.

UP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wheels Up Experience Inc. reported a net income of -82.96M and revenue of 168.92M, resulting in a net margin of -49.1%.

WOLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wolfspeed, Inc. reported a net income of -119.90M and revenue of 150.20M, resulting in a net margin of -79.8%.

Frequently Asked Questions

Can I hold both UP and WOLF in my portfolio?

UP and WOLF have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.