WOLF vs. NBIS

In the year-to-date period, WOLF achieves a 12.31% return, which is significantly lower than NBIS's 66.97% return. Over the past 10 years, WOLF has underperformed NBIS with an annualized return of -15.14%, while NBIS has yielded a comparatively higher 11.05% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Wolfspeed, Inc. (WOLF) and Nebius Group N.V. (NBIS). 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.

The current WOLF Sharpe Ratio is -0.61, which is lower than the NBIS Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of WOLF and NBIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither WOLF nor NBIS has paid dividends to shareholders.

The maximum WOLF drawdown since its inception was -96.60%, which is greater than NBIS's maximum drawdown of -80.15%. Use the drawdown chart below to compare losses from any high point for WOLF and NBIS. For additional features, visit the drawdowns tool.

The current volatility for Wolfspeed, Inc. (WOLF) is 28.61%, while Nebius Group N.V. (NBIS) has a volatility of 55.38%. This indicates that WOLF experiences smaller price fluctuations and is considered to be less risky than NBIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Wolfspeed, Inc. and Nebius Group N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.