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

Performance

WOLF vs. MIELY - Performance Comparison

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

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Returns By Period

In the year-to-date period, WOLF achieves a 218.32% return, which is significantly higher than MIELY's 24.47% return.


WOLF

1D
0.65%
1M
18.93%
YTD
218.32%
6M
141.90%
1Y
3Y*
5Y*
10Y*

MIELY

1D
-0.63%
1M
-14.11%
YTD
24.47%
6M
22.62%
1Y
77.00%
3Y*
37.25%
5Y*
17.88%
10Y*
12.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WOLF vs. MIELY - Yearly Performance Comparison


2026 (YTD)2025
WOLF
Wolfspeed, Inc.
218.32%-21.22%
MIELY
Mitsubishi Electric Corp ADR
24.47%14.06%

Correlation

The correlation between WOLF and MIELY is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 30, 2025

0.24

Fundamentals

Market Cap

WOLF:

$21.77B

MIELY:

$72.64B

EPS

WOLF:

-$11.53

MIELY:

$421.28

PS Ratio

WOLF:

10.68

MIELY:

0.01

PB Ratio

WOLF:

21.31

MIELY:

0.02

Total Revenue (TTM)

WOLF:

$712.50M

MIELY:

$5.95T

Gross Profit (TTM)

WOLF:

-$208.10M

MIELY:

$1.97T

EBITDA (TTM)

WOLF:

-$1.26B

MIELY:

$639.91B

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Return for Risk

WOLF vs. MIELY — Risk / Return Rank

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

WOLF

MIELY
MIELY Risk / Return Rank: 8989
Overall Rank
MIELY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
MIELY Sortino Ratio Rank: 8888
Sortino Ratio Rank
MIELY Omega Ratio Rank: 8686
Omega Ratio Rank
MIELY Calmar Ratio Rank: 8989
Calmar Ratio Rank
MIELY Martin Ratio Rank: 9292
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. MIELY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wolfspeed, Inc. (WOLF) and Mitsubishi Electric Corp ADR (MIELY). 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. MIELY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WOLFMIELYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

2.34

-0.03

+2.37

Drawdowns

WOLF vs. MIELY - Drawdown Comparison

The maximum WOLF drawdown since its inception was -58.22%, smaller than the maximum MIELY drawdown of -89.09%. Use the drawdown chart below to compare losses from any high point for WOLF and MIELY.


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Drawdown Indicators


WOLFMIELYDifference

Max Drawdown

Largest peak-to-trough decline

-58.22%

-89.09%

+30.87%

Max Drawdown (1Y)

Largest decline over 1 year

-19.08%

Max Drawdown (3Y)

Largest decline over 3 years

-24.66%

Max Drawdown (5Y)

Largest decline over 5 years

-45.47%

Max Drawdown (10Y)

Largest decline over 10 years

-55.76%

Current Drawdown

Current decline from peak

-24.60%

-40.96%

+16.36%

Average Drawdown

Average peak-to-trough decline

-34.87%

-69.46%

+34.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.59%

Volatility

WOLF vs. MIELY - Volatility Comparison


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Volatility by Period


WOLFMIELYDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.39%

Volatility (6M)

Calculated over the trailing 6-month period

29.92%

Volatility (1Y)

Calculated over the trailing 1-year period

120.69%

36.77%

+83.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

120.69%

31.34%

+89.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

120.69%

29.08%

+91.61%

Dividends

WOLF vs. MIELY - Dividend Comparison

Neither WOLF nor MIELY has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
MIELY
Mitsubishi Electric Corp ADR
0.00%0.72%0.79%0.00%0.00%0.00%0.00%0.00%0.00%0.98%1.76%
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%

Financials

WOLF vs. MIELY - Financials Comparison

This section allows you to compare key financial metrics between Wolfspeed, Inc. and Mitsubishi Electric Corp ADR. 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


0.00500.00B1.00T1.50T20222023202420252026
150.20M
1.77T
(WOLF) Total Revenue
(MIELY) Total Revenue
Values in USD except per share items

WOLF vs. MIELY - Profitability Comparison

The chart below illustrates the profitability comparison between Wolfspeed, Inc. and Mitsubishi Electric Corp ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%20222023202420252026
-18.0%
32.2%
Portfolio components
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%.

MIELY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsubishi Electric Corp ADR reported a gross profit of 569.69B and revenue of 1.77T. Therefore, the gross margin over that period was 32.2%.

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%.

MIELY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsubishi Electric Corp ADR reported an operating income of 161.29B and revenue of 1.77T, resulting in an operating margin of 9.1%.

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%.

MIELY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsubishi Electric Corp ADR reported a net income of 132.06B and revenue of 1.77T, resulting in a net margin of 7.5%.


Frequently Asked Questions


WOLF and MIELY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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