WOLF vs. COST
Compare and contrast key facts about Wolfspeed, Inc. (WOLF) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WOLF or COST.
Correlation
The correlation between WOLF and COST is 0.24, 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.
Performance
WOLF vs. COST - Performance Comparison
Key characteristics
WOLF:
-0.66
COST:
2.63
WOLF:
-1.01
COST:
3.29
WOLF:
0.88
COST:
1.46
WOLF:
-0.81
COST:
4.95
WOLF:
-1.50
COST:
11.59
WOLF:
52.01%
COST:
4.39%
WOLF:
118.23%
COST:
19.35%
WOLF:
-96.60%
COST:
-53.39%
WOLF:
-95.64%
COST:
-0.47%
Fundamentals
WOLF:
$961.43M
COST:
$478.02B
WOLF:
-$8.07
COST:
$16.94
WOLF:
$776.60M
COST:
$258.81B
WOLF:
-$49.00M
COST:
$32.80B
WOLF:
-$481.90M
COST:
$12.25B
Returns By Period
In the year-to-date period, WOLF achieves a -7.21% return, which is significantly lower than COST's 17.11% return. Over the past 10 years, WOLF has underperformed COST with an annualized return of -16.63%, while COST has yielded a comparatively higher 24.16% annualized return.
WOLF
-7.21%
-7.49%
-49.26%
-77.94%
-33.81%
-16.63%
COST
17.11%
16.19%
23.42%
48.75%
29.71%
24.16%
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Risk-Adjusted Performance
WOLF vs. COST — Risk-Adjusted Performance Rank
WOLF
COST
WOLF vs. COST - Risk-Adjusted Performance 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.
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 0.43%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 0.43% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
WOLF vs. COST - Drawdown Comparison
The maximum WOLF drawdown since its inception was -96.60%, 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. For additional features, visit the drawdowns tool.
Volatility
WOLF vs. COST - Volatility Comparison
Wolfspeed, Inc. (WOLF) has a higher volatility of 27.31% compared to Costco Wholesale Corporation (COST) at 5.22%. This indicates that WOLF's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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