WOLF vs. NFE
WOLF (Wolfspeed, Inc.) and NFE (New Fortress Energy Inc.) are both stocks. WOLF operates in Semiconductors (Technology), while NFE operates in Utilities - Regulated Gas (Utilities). At a 0.15 correlation, their price movements are largely independent.
Performance
WOLF vs. NFE - Performance Comparison
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Returns By Period
In the year-to-date period, WOLF achieves a 68.75% return, which is significantly higher than NFE's -71.04% return.
WOLF
- 1D
- -1.71%
- 1M
- -48.82%
- 6M
- 44.37%
- YTD
- 68.75%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
NFE
- 1D
- -7.46%
- 1M
- -23.78%
- 6M
- -76.75%
- YTD
- -71.04%
- 1Y
- -92.78%
- 3Y*
- -77.35%
- 5Y*
- -59.25%
- 10Y*
- —
- ALL TIME*
- -37.83%
WOLF vs. NFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WOLF Wolfspeed, Inc. | 68.75% | -3.28% |
NFE New Fortress Energy Inc. | -71.04% | -45.97% |
Correlation
The correlation between WOLF and NFE is 0.15, 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 29, 2025 | 0.15 |
Fundamentals
WOLF:
$1.53B
NFE:
$94.29M
WOLF:
-$9.55
NFE:
-$6.52
WOLF:
6.83
NFE:
0.06
WOLF:
11.30
NFE:
0.51
WOLF:
$712.50M
NFE:
$1.50B
WOLF:
-$208.10M
NFE:
$310.12M
WOLF:
-$1.26B
NFE:
-$198.72M
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Return for Risk
WOLF vs. NFE — Risk / Return Rank
WOLF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NFE
WOLF vs. NFE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wolfspeed, Inc. (WOLF) and New Fortress Energy Inc. (NFE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WOLF | NFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.77 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -1.01 | — |
| Martin ratioReturn relative to average drawdown | — | -1.32 | — |
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Drawdowns
WOLF vs. NFE - Drawdown Comparison
The maximum WOLF drawdown since its inception was -60.03%, smaller than the maximum NFE drawdown of -99.40%. Use the drawdown chart below to compare losses from any high point for WOLF and NFE.
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Drawdown Indicators
| WOLF | NFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.03% | -99.40% | +39.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -92.11% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -99.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.40% | — |
Current DrawdownCurrent decline from peak | -60.03% | -99.40% | +39.37% |
Average DrawdownAverage peak-to-trough decline | -35.80% | -46.86% | +11.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 72.57% | — |
Volatility
WOLF vs. NFE - Volatility Comparison
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Volatility by Period
| WOLF | NFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 32.03% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 69.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 123.81% | 123.76% | +0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 123.81% | 90.58% | +33.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.81% | 83.84% | +39.97% |
Dividends
WOLF vs. NFE - Dividend Comparison
Neither WOLF nor NFE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
NFE New Fortress Energy Inc. | 0.00% | 0.00% | 1.98% | 10.46% | 0.94% | 1.66% | 0.37% |
WOLF Wolfspeed, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
WOLF vs. NFE - Financials Comparison
This section allows you to compare key financial metrics between Wolfspeed, Inc. and New Fortress Energy Inc.. 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
Frequently Asked Questions
WOLF and NFE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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