WOLF vs. NBIS

Last updated Jun 4, 2026

WOLF (Wolfspeed, Inc.) and NBIS (Nebius Group N.V.) are both stocks. WOLF operates in Semiconductors (Technology), while NBIS operates in Internet Content & Information (Communication Services). At a 0.41 correlation, their price movements are largely independent.

Performance

WOLF vs. NBIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wolfspeed, Inc. (WOLF) and Nebius Group N.V. (NBIS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, WOLF achieves a 254.22% return, which is significantly higher than NBIS's 200.67% return.

WOLF

• 1D: 1.00%
• 1M: 71.59%
• YTD: 254.22%
• 6M: 181.98%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NBIS

• 1D: -3.42%
• 1M: 42.66%
• YTD: 200.67%
• 6M: 154.43%
• 1Y: 575.29%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

WOLF vs. NBIS - Yearly Performance Comparison

	2026 (YTD)	2025
WOLF Wolfspeed, Inc.	254.22%	-21.22%
NBIS Nebius Group N.V.	200.67%	-24.06%

Correlation

The correlation between WOLF and NBIS is 0.41, 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	0.41

Fundamentals

Market Cap WOLF : $24.23B NBIS : $77.76B
EPS WOLF : -$11.53 NBIS : $3.17
PS Ratio WOLF : 11.88 NBIS : 75.53
PB Ratio WOLF : 23.71 NBIS : 10.74
Total Revenue (TTM) WOLF : $712.50M NBIS : $877.90M
Gross Profit (TTM) WOLF : -$208.10M NBIS : $420.60M
EBITDA (TTM) WOLF : -$1.26B NBIS : -$52.78M

Return for Risk

WOLF vs. NBIS — Risk / Return Rank

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

NBIS

NBIS Risk / Return Rank: 97
NBIS Sharpe Ratio Rank: 99
NBIS Sortino Ratio Rank: 96
NBIS Omega Ratio Rank: 93
NBIS Calmar Ratio Rank: 98
NBIS Martin Ratio Rank: 97

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. NBIS - Risk-Adjusted Trends Comparison

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.

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

Sharpe Ratios by Period

	WOLF	NBIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	5.52	—
Sharpe Ratio (All Time) Calculated using the full available price history	3.01	3.62	-0.61

Drawdowns

WOLF vs. NBIS - Drawdown Comparison

The maximum WOLF drawdown since its inception was -58.22%, roughly equal to the maximum NBIS drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for WOLF and NBIS.

Drawdown Indicators

	WOLF	NBIS	Difference
Max Drawdown Largest peak-to-trough decline	-58.22%	-58.27%	+0.05%
Max Drawdown (1Y) Largest decline over 1 year	—	-45.47%	—
Current Drawdown Current decline from peak	-16.10%	-4.85%	-11.25%
Average Drawdown Average peak-to-trough decline	-35.15%	-19.07%	-16.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	19.74%	—

Volatility

Volatility by Period

	WOLF	NBIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	31.82%	—
Volatility (6M) Calculated over the trailing 6-month period	—	70.20%	—
Volatility (1Y) Calculated over the trailing 1-year period	119.20%	105.12%	+14.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	119.20%	110.56%	+8.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	119.20%	110.56%	+8.64%

Dividends

WOLF vs. NBIS - Dividend Comparison

Neither WOLF nor NBIS has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both WOLF and NBIS in my portfolio?

WOLF and NBIS have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.