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WOLF vs. BTBT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WOLF vs. BTBT - Performance Comparison

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

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WOLF vs. BTBT - Yearly Performance Comparison


2026 (YTD)2025
WOLF
Wolfspeed, Inc.
-6.26%-21.22%
BTBT
Bit Digital, Inc.
-30.69%-40.94%

Fundamentals

EPS

WOLF:

-$11.51

BTBT:

$0.52

PS Ratio

WOLF:

3.32

BTBT:

2.13

Total Revenue (TTM)

WOLF:

$747.70M

BTBT:

$162.59M

Gross Profit (TTM)

WOLF:

-$203.60M

BTBT:

$108.89M

EBITDA (TTM)

WOLF:

-$1.31B

BTBT:

$200.10M

Returns By Period

In the year-to-date period, WOLF achieves a -6.26% return, which is significantly higher than BTBT's -30.69% return.


WOLF

1D
10.27%
1M
-17.24%
YTD
-6.26%
6M
-42.94%
1Y
3Y*
5Y*
10Y*

BTBT

1D
3.56%
1M
-21.56%
YTD
-30.69%
6M
-56.33%
1Y
-35.15%
3Y*
-5.25%
5Y*
-38.03%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WOLF vs. BTBT — Risk / Return Rank

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

WOLF

BTBT
BTBT Risk / Return Rank: 2626
Overall Rank
BTBT Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
BTBT Sortino Ratio Rank: 2929
Sortino Ratio Rank
BTBT Omega Ratio Rank: 2929
Omega Ratio Rank
BTBT Calmar Ratio Rank: 2525
Calmar Ratio Rank
BTBT Martin Ratio Rank: 2323
Martin Ratio Rank
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.

WOLF vs. BTBT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wolfspeed, Inc. (WOLF) and Bit Digital, Inc. (BTBT). 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.

WOLF vs. BTBT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WOLFBTBTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

-0.11

-0.32

Correlation

The correlation between WOLF and BTBT is 0.36, 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. BTBT - Dividend Comparison

Neither WOLF nor BTBT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WOLF vs. BTBT - Drawdown Comparison

The maximum WOLF drawdown since its inception was -58.22%, smaller than the maximum BTBT drawdown of -98.16%. Use the drawdown chart below to compare losses from any high point for WOLF and BTBT.


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Drawdown Indicators


WOLFBTBTDifference

Max Drawdown

Largest peak-to-trough decline

-58.22%

-98.16%

+39.94%

Max Drawdown (1Y)

Largest decline over 1 year

-70.02%

Max Drawdown (5Y)

Largest decline over 5 years

-96.92%

Current Drawdown

Current decline from peak

-53.92%

-95.52%

+41.60%

Average Drawdown

Average peak-to-trough decline

-40.86%

-75.10%

+34.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.97%

Volatility

WOLF vs. BTBT - Volatility Comparison


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Volatility by Period


WOLFBTBTDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.43%

Volatility (6M)

Calculated over the trailing 6-month period

61.80%

Volatility (1Y)

Calculated over the trailing 1-year period

105.49%

90.15%

+15.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

105.49%

117.89%

-12.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

105.49%

134.69%

-29.20%

Financials

WOLF vs. BTBT - Financials Comparison

This section allows you to compare key financial metrics between Wolfspeed, Inc. and Bit Digital, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
168.50M
30.01M
(WOLF) Total Revenue
(BTBT) Total Revenue
Values in USD except per share items