WOLF vs. NXPI
WOLF (Wolfspeed, Inc.) and NXPI (NXP Semiconductors N.V.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. At a 0.36 correlation, their price movements are largely independent.
Performance
WOLF vs. NXPI - Performance Comparison
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Returns By Period
In the year-to-date period, WOLF achieves a 218.32% return, which is significantly higher than NXPI's 39.46% return.
WOLF
- 1D
- 0.65%
- 1M
- 18.93%
- YTD
- 218.32%
- 6M
- 141.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NXPI
- 1D
- 1.75%
- 1M
- 2.17%
- YTD
- 39.46%
- 6M
- 32.77%
- 1Y
- 47.77%
- 3Y*
- 19.83%
- 5Y*
- 10.78%
- 10Y*
- 14.44%
WOLF vs. NXPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WOLF Wolfspeed, Inc. | 218.32% | -21.22% |
NXPI NXP Semiconductors N.V. | 39.46% | -3.57% |
Correlation
The correlation between WOLF and NXPI is 0.36, 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 | 0.36 |
Fundamentals
WOLF:
$21.77B
NXPI:
$76.35B
WOLF:
-$11.53
NXPI:
$10.45
WOLF:
10.68
NXPI:
6.06
WOLF:
21.31
NXPI:
6.99
WOLF:
$712.50M
NXPI:
$12.61B
WOLF:
-$208.10M
NXPI:
$6.92B
WOLF:
-$1.26B
NXPI:
$4.48B
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Return for Risk
WOLF vs. NXPI — Risk / Return Rank
WOLF
NXPI
WOLF vs. NXPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wolfspeed, Inc. (WOLF) and NXP Semiconductors N.V. (NXPI). 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.
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Sharpe Ratios by Period
| WOLF | NXPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.05 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.26 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.34 | 0.52 | +1.82 |
Drawdowns
WOLF vs. NXPI - Drawdown Comparison
The maximum WOLF drawdown since its inception was -58.22%, roughly equal to the maximum NXPI drawdown of -59.98%. Use the drawdown chart below to compare losses from any high point for WOLF and NXPI.
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Drawdown Indicators
| WOLF | NXPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.22% | -59.98% | +1.76% |
Max Drawdown (1Y)Largest decline over 1 year | — | -24.58% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -46.47% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.47% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.26% | — |
Current DrawdownCurrent decline from peak | -24.60% | -9.48% | -15.12% |
Average DrawdownAverage peak-to-trough decline | -34.87% | -16.55% | -18.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 10.03% | — |
Volatility
WOLF vs. NXPI - Volatility Comparison
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Volatility by Period
| WOLF | NXPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.93% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 36.47% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 120.69% | 45.93% | +74.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 120.69% | 41.30% | +79.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 120.69% | 40.68% | +80.01% |
Dividends
WOLF vs. NXPI - Dividend Comparison
WOLF has not paid dividends to shareholders, while NXPI's dividend yield for the trailing twelve months is around 1.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 1.35% | 1.87% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% |
WOLF Wolfspeed, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
WOLF vs. NXPI - Financials Comparison
This section allows you to compare key financial metrics between Wolfspeed, Inc. and NXP Semiconductors 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
WOLF vs. NXPI - Profitability Comparison
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%.
NXPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported a gross profit of 1.79B and revenue of 3.18B. Therefore, the gross margin over that period was 56.2%.
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%.
NXPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported an operating income of 1.51B and revenue of 3.18B, resulting in an operating margin of 47.3%.
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%.
NXPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported a net income of 1.12B and revenue of 3.18B, resulting in a net margin of 35.3%.
Frequently Asked Questions
WOLF and NXPI have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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