WOLF vs. COST
WOLF (Wolfspeed, Inc.) and COST (Costco Wholesale Corporation) are both stocks. WOLF operates in Semiconductors (Technology), while COST operates in Discount Stores (Consumer Defensive). At a 0.01 correlation, their price movements are largely independent.
Performance
WOLF vs. COST - Performance Comparison
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Returns By Period
In the year-to-date period, WOLF achieves a 254.22% return, which is significantly higher than COST's 11.85% return.
WOLF
- 1D
- 1.00%
- 1M
- 71.59%
- YTD
- 254.22%
- 6M
- 181.98%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COST
- 1D
- 0.79%
- 1M
- -5.03%
- YTD
- 11.85%
- 6M
- 4.58%
- 1Y
- -8.37%
- 3Y*
- 25.00%
- 5Y*
- 21.24%
- 10Y*
- 22.34%
WOLF vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WOLF Wolfspeed, Inc. | 254.22% | -21.22% |
COST Costco Wholesale Corporation | 11.85% | -5.81% |
Correlation
The correlation between WOLF and COST is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025 | 0.01 |
Fundamentals
WOLF:
-$11.53
COST:
$26.51
WOLF:
11.88
COST:
1.09
WOLF:
$712.50M
COST:
$293.59B
WOLF:
-$208.10M
COST:
$11.12B
WOLF:
-$1.26B
COST:
$12.48B
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Return for Risk
WOLF vs. COST — Risk / Return Rank
WOLF
COST
WOLF vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wolfspeed, Inc. (WOLF) and Costco Wholesale Corporation (COST). 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 | COST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.44 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.94 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.01 | 0.59 | +2.43 |
Drawdowns
WOLF vs. COST - Drawdown Comparison
The maximum WOLF drawdown since its inception was -58.22%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for WOLF and COST.
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Drawdown Indicators
| WOLF | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.22% | -53.39% | -4.83% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.95% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.74% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.40% | — |
Current DrawdownCurrent decline from peak | -16.10% | -12.11% | -3.99% |
Average DrawdownAverage peak-to-trough decline | -35.15% | -13.36% | -21.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.86% | — |
Volatility
WOLF vs. COST - Volatility Comparison
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Volatility by Period
| WOLF | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.05% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.83% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 119.20% | 19.12% | +100.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 119.20% | 22.73% | +96.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.20% | 21.95% | +97.25% |
Dividends
WOLF vs. COST - Dividend Comparison
WOLF has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST Costco Wholesale Corporation | 0.56% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
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% |
Financials
WOLF vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Wolfspeed, Inc. and Costco Wholesale Corporation. 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. COST - Profitability Comparison
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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a gross profit of -17.68B and revenue of 70.53B. Therefore, the gross margin over that period was -25.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported an operating income of 2.82B and revenue of 70.53B, resulting in an operating margin of 4.0%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Costco Wholesale Corporation reported a net income of 2.19B and revenue of 70.53B, resulting in a net margin of 3.1%.
Frequently Asked Questions
WOLF and COST have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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