WOLF vs. AAPL
Compare and contrast key facts about Wolfspeed, Inc. (WOLF) and Apple Inc (AAPL).
Performance
WOLF vs. AAPL - Performance Comparison
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WOLF vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WOLF Wolfspeed, Inc. | -6.26% | -21.22% |
AAPL Apple Inc | -6.56% | 6.95% |
Fundamentals
WOLF:
-$11.51
AAPL:
$7.89
WOLF:
3.32
AAPL:
8.69
WOLF:
$747.70M
AAPL:
$435.62B
WOLF:
-$203.60M
AAPL:
$206.16B
WOLF:
-$1.31B
AAPL:
$150.07B
Returns By Period
The year-to-date returns for both stocks are quite close, with WOLF having a -6.26% return and AAPL slightly lower at -6.56%.
WOLF
- 1D
- 10.27%
- 1M
- -17.24%
- YTD
- -6.26%
- 6M
- -42.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AAPL
- 1D
- 2.90%
- 1M
- -3.93%
- YTD
- -6.56%
- 6M
- -0.14%
- 1Y
- 14.75%
- 3Y*
- 16.01%
- 5Y*
- 16.20%
- 10Y*
- 26.13%
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Return for Risk
WOLF vs. AAPL — Risk / Return Rank
WOLF
AAPL
WOLF vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wolfspeed, Inc. (WOLF) and Apple Inc (AAPL). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| WOLF | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.47 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | 0.43 | -0.87 |
Correlation
The correlation between WOLF and AAPL is 0.23, 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
WOLF vs. AAPL - Dividend Comparison
WOLF has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.41%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WOLF Wolfspeed, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.41% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
Drawdowns
WOLF vs. AAPL - Drawdown Comparison
The maximum WOLF drawdown since its inception was -58.22%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for WOLF and AAPL.
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Drawdown Indicators
| WOLF | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.22% | -81.80% | +23.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.52% | — |
Current DrawdownCurrent decline from peak | -53.92% | -11.24% | -42.68% |
Average DrawdownAverage peak-to-trough decline | -40.86% | -29.71% | -11.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.38% | — |
Volatility
WOLF vs. AAPL - Volatility Comparison
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Volatility by Period
| WOLF | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.58% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.09% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 105.49% | 31.66% | +73.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.49% | 27.46% | +78.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.49% | 28.94% | +76.55% |
Financials
WOLF vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Wolfspeed, Inc. and Apple 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
WOLF vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a gross profit of 69.23B and revenue of 143.76B. Therefore, the gross margin over that period was 48.2%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported an operating income of 50.85B and revenue of 143.76B, resulting in an operating margin of 35.4%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a net income of 42.10B and revenue of 143.76B, resulting in a net margin of 29.3%.