WOLF vs. BTBT

Last updated Aug 1, 2026

WOLF (Wolfspeed, Inc.) and BTBT (Bit Digital, Inc.) are both stocks. Both are in the Technology sector — WOLF in Semiconductors, BTBT in Information Technology Services. Their 0.40 correlation means their historical movements had little consistent relationship.

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.

Returns By Period

In the year-to-date period, WOLF achieves a 35.67% return, which is significantly higher than BTBT's -30.69% return.

WOLF

• 1D: -0.71%
• 1M: -40.95%
• 6M: 50.83%
• YTD: 35.67%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

BTBT

• 1D: -7.75%
• 1M: -20.61%
• 6M: -35.47%
• YTD: -30.69%
• 1Y: -51.84%
• 3Y*: -33.18%
• 5Y*: -31.98%
• 10Y*: —
• ALL TIME*: -15.20%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BTBT Bit Digital, Inc.	$35.20M	$38.64M	$50.00M
WOLF Wolfspeed, Inc.	$104.32M	$118.69M	$373.49M

WOLF vs. BTBT - Yearly Performance Comparison

	2026 (YTD)	2025
WOLF Wolfspeed, Inc.	35.67%	-3.28%
BTBT Bit Digital, Inc.	-30.69%	-35.93%

Correlation

The correlation between WOLF and BTBT is 0.40, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 29, 2025	0.40

Fundamentals

Market Cap WOLF : $1.23B BTBT : $457.44M
EPS WOLF : -$9.55 BTBT : -$454.28
PS Ratio WOLF : 5.49 BTBT : 0.02
PB Ratio WOLF : 9.08 BTBT : 0.00
Total Revenue (TTM) WOLF : $712.50M BTBT : $28.01B
Gross Profit (TTM) WOLF : -$208.10M BTBT : $48.37M
EBITDA (TTM) WOLF : -$1.26B BTBT : -$162.09B

Return for Risk

WOLF vs. BTBT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

WOLF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BTBT

BTBT Risk / Return Rank: 17
BTBT Sharpe Ratio Rank: 16
BTBT Sortino Ratio Rank: 18
BTBT Omega Ratio Rank: 20
BTBT Calmar Ratio Rank: 14
BTBT Martin Ratio Rank: 18

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.

	WOLF	BTBT	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.62	—
Sortino ratio: Return per unit of downside risk	—	-0.67	—
Omega ratio: Gain probability vs. loss probability	—	0.93	—
Calmar ratio: Return relative to maximum drawdown	—	-0.77	—
Martin ratio: Return relative to average drawdown	—	-1.13	—

Drawdowns

WOLF vs. BTBT - Drawdown Comparison

The maximum WOLF drawdown since its inception was -72.71%, 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.

Drawdown Indicators

	WOLF	BTBT	Difference
Max Drawdown Largest peak-to-trough decline	-72.71%	-98.16%	+25.45%
Max Drawdown (1Y) Largest decline over 1 year	—	-71.33%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-78.08%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-96.92%	—
Current Drawdown Current decline from peak	-67.86%	-95.52%	+27.66%
Average Drawdown Average peak-to-trough decline	-37.10%	-75.91%	+38.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	48.52%	—

Volatility

Volatility by Period

	WOLF	BTBT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	28.14%	—
Volatility (6M) Calculated over the trailing 6-month period	—	65.86%	—
Volatility (1Y) Calculated over the trailing 1-year period	125.43%	88.63%	+36.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	125.43%	104.62%	+20.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	125.43%	133.31%	-7.88%

Dividends

WOLF vs. BTBT - Dividend Comparison

Neither WOLF nor BTBT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both WOLF and BTBT in my portfolio?

WOLF and BTBT have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.