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WOLF vs. ON
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WOLF vs. ON - Performance Comparison

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

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WOLF vs. ON - Yearly Performance Comparison


2026 (YTD)2025
WOLF
Wolfspeed, Inc.
-6.26%-21.22%
ON
ON Semiconductor Corporation
14.35%8.82%

Fundamentals

EPS

WOLF:

-$11.51

ON:

$0.29

PS Ratio

WOLF:

3.32

ON:

4.25

Total Revenue (TTM)

WOLF:

$747.70M

ON:

$6.00B

Gross Profit (TTM)

WOLF:

-$203.60M

ON:

$1.98B

EBITDA (TTM)

WOLF:

-$1.31B

ON:

$639.00M

Returns By Period

In the year-to-date period, WOLF achieves a -6.26% return, which is significantly lower than ON's 14.35% return.


WOLF

1D
10.27%
1M
-17.24%
YTD
-6.26%
6M
-42.94%
1Y
3Y*
5Y*
10Y*

ON

1D
11.25%
1M
-6.86%
YTD
14.35%
6M
25.57%
1Y
52.17%
3Y*
-9.06%
5Y*
7.62%
10Y*
20.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WOLF vs. ON — Risk / Return Rank

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

WOLF

ON
ON Risk / Return Rank: 7272
Overall Rank
ON Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
ON Sortino Ratio Rank: 7070
Sortino Ratio Rank
ON Omega Ratio Rank: 6969
Omega Ratio Rank
ON Calmar Ratio Rank: 7676
Calmar Ratio Rank
ON Martin Ratio Rank: 7171
Martin Ratio Rank
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. ON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wolfspeed, Inc. (WOLF) and ON Semiconductor Corporation (ON). 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.

WOLF vs. ON - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WOLFONDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

0.06

-0.49

Correlation

The correlation between WOLF and ON is 0.42, 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.


Dividends

WOLF vs. ON - Dividend Comparison

Neither WOLF nor ON has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WOLF vs. ON - Drawdown Comparison

The maximum WOLF drawdown since its inception was -58.22%, smaller than the maximum ON drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for WOLF and ON.


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Drawdown Indicators


WOLFONDifference

Max Drawdown

Largest peak-to-trough decline

-58.22%

-96.22%

+38.00%

Max Drawdown (1Y)

Largest decline over 1 year

-28.10%

Max Drawdown (5Y)

Largest decline over 5 years

-70.44%

Max Drawdown (10Y)

Largest decline over 10 years

-70.44%

Current Drawdown

Current decline from peak

-53.92%

-42.71%

-11.21%

Average Drawdown

Average peak-to-trough decline

-40.86%

-53.49%

+12.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.20%

Volatility

WOLF vs. ON - Volatility Comparison


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Volatility by Period


WOLFONDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.74%

Volatility (6M)

Calculated over the trailing 6-month period

35.17%

Volatility (1Y)

Calculated over the trailing 1-year period

105.49%

58.93%

+46.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

105.49%

51.92%

+53.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

105.49%

50.28%

+55.21%

Financials

WOLF vs. ON - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
168.50M
1.53B
(WOLF) Total Revenue
(ON) Total Revenue
Values in USD except per share items

WOLF vs. ON - Profitability Comparison

The chart below illustrates the profitability comparison between Wolfspeed, Inc. and ON Semiconductor Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-46.5%
36.0%
Portfolio components
WOLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wolfspeed, Inc. reported a gross profit of -78.30M and revenue of 168.50M. Therefore, the gross margin over that period was -46.5%.

ON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ON Semiconductor Corporation reported a gross profit of 551.00M and revenue of 1.53B. Therefore, the gross margin over that period was 36.0%.

WOLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wolfspeed, Inc. reported an operating income of -132.60M and revenue of 168.50M, resulting in an operating margin of -78.7%.

ON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ON Semiconductor Corporation reported an operating income of 200.10M and revenue of 1.53B, resulting in an operating margin of 13.1%.

WOLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wolfspeed, Inc. reported a net income of -150.60M and revenue of 168.50M, resulting in a net margin of -89.4%.

ON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ON Semiconductor Corporation reported a net income of 181.80M and revenue of 1.53B, resulting in a net margin of 11.9%.