WOLF vs. NBIS
Compare and contrast key facts about Wolfspeed, Inc. (WOLF) and Nebius Group N.V. (NBIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WOLF or NBIS.
Correlation
The correlation between WOLF and NBIS is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
WOLF vs. NBIS - Performance Comparison
Key characteristics
WOLF:
-0.59
NBIS:
0.38
WOLF:
-0.72
NBIS:
1.13
WOLF:
0.91
NBIS:
1.20
WOLF:
-0.85
NBIS:
0.43
WOLF:
-1.30
NBIS:
1.49
WOLF:
64.38%
NBIS:
22.82%
WOLF:
142.91%
NBIS:
89.92%
WOLF:
-98.48%
NBIS:
-80.15%
WOLF:
-96.86%
NBIS:
-70.63%
Fundamentals
WOLF:
$693.85M
NBIS:
$4.83B
WOLF:
-$7.69
NBIS:
-$1.68
WOLF:
0.89
NBIS:
41.07
WOLF:
1.86
NBIS:
1.52
WOLF:
$575.90M
NBIS:
$106.21M
WOLF:
-$71.20M
NBIS:
$41.56M
WOLF:
-$439.60M
NBIS:
-$95.01M
Returns By Period
In the year-to-date period, WOLF achieves a -33.03% return, which is significantly lower than NBIS's -8.30% return. Over the past 10 years, WOLF has underperformed NBIS with an annualized return of -17.33%, while NBIS has yielded a comparatively higher 2.87% annualized return.
WOLF
-33.03%
68.94%
-66.59%
-82.39%
-35.81%
-17.33%
NBIS
-8.30%
25.18%
26.12%
34.11%
-7.95%
2.87%
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Risk-Adjusted Performance
WOLF vs. NBIS — Risk-Adjusted Performance Rank
WOLF
NBIS
WOLF vs. NBIS - Risk-Adjusted Performance 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.
Dividends
WOLF vs. NBIS - Dividend Comparison
Neither WOLF nor NBIS has paid dividends to shareholders.
Drawdowns
WOLF vs. NBIS - Drawdown Comparison
The maximum WOLF drawdown since its inception was -98.48%, 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.
Volatility
WOLF vs. NBIS - Volatility Comparison
Wolfspeed, Inc. (WOLF) has a higher volatility of 50.69% compared to Nebius Group N.V. (NBIS) at 29.22%. This indicates that WOLF's price experiences larger fluctuations and is considered to be riskier than NBIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WOLF vs. NBIS - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities