WOLF vs. QURE

Last updated Jun 9, 2026

WOLF (Wolfspeed, Inc.) and QURE (uniQure N.V.) are both stocks. WOLF operates in Semiconductors (Technology), while QURE operates in Biotechnology (Healthcare). At a 0.19 correlation, their price movements are largely independent.

Performance

WOLF vs. QURE - Performance Comparison

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

Returns By Period

In the year-to-date period, WOLF achieves a 218.32% return, which is significantly higher than QURE's 12.83% return.

WOLF

• 1D: 0.65%
• 1M: 18.93%
• YTD: 218.32%
• 6M: 141.90%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

QURE

• 1D: 2.08%
• 1M: -2.39%
• YTD: 12.83%
• 6M: 24.02%
• 1Y: 56.34%
• 3Y*: 11.25%
• 5Y*: -5.87%
• 10Y*: 8.62%

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

WOLF vs. QURE - Yearly Performance Comparison

	2026 (YTD)	2025
WOLF Wolfspeed, Inc.	218.32%	-21.22%
QURE uniQure N.V.	12.83%	-59.71%

Correlation

The correlation between WOLF and QURE is 0.19, 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	0.19

Fundamentals

Market Cap WOLF : $21.77B QURE : $1.69B
EPS WOLF : -$11.53 QURE : -$3.58
PS Ratio WOLF : 10.68 QURE : 87.14
PB Ratio WOLF : 21.31 QURE : 11.34
Total Revenue (TTM) WOLF : $712.50M QURE : $18.09M
Gross Profit (TTM) WOLF : -$208.10M QURE : $13.42M
EBITDA (TTM) WOLF : -$1.26B QURE : -$164.53M

Return for Risk

WOLF vs. QURE — Risk / Return Rank

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

QURE

QURE Risk / Return Rank: 68
QURE Sharpe Ratio Rank: 50
QURE Sortino Ratio Rank: 88
QURE Omega Ratio Rank: 90
QURE Calmar Ratio Rank: 57
QURE Martin Ratio Rank: 54

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. QURE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wolfspeed, Inc. (WOLF) and uniQure N.V. (QURE). 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	QURE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.21	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.04	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.07	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.34	0.05	+2.29

Drawdowns

WOLF vs. QURE - Drawdown Comparison

The maximum WOLF drawdown since its inception was -58.22%, smaller than the maximum QURE drawdown of -95.40%. Use the drawdown chart below to compare losses from any high point for WOLF and QURE.

Drawdown Indicators

	WOLF	QURE	Difference
Max Drawdown Largest peak-to-trough decline	-58.22%	-95.40%	+37.18%
Max Drawdown (1Y) Largest decline over 1 year	—	-87.21%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-87.21%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-90.11%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-95.40%	—
Current Drawdown Current decline from peak	-24.60%	-67.15%	+42.55%
Average Drawdown Average peak-to-trough decline	-34.87%	-56.58%	+21.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	53.50%	—

Volatility

Volatility by Period

	WOLF	QURE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	28.01%	—
Volatility (6M) Calculated over the trailing 6-month period	—	92.44%	—
Volatility (1Y) Calculated over the trailing 1-year period	120.69%	273.61%	-152.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	120.69%	154.08%	-33.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	120.69%	119.92%	+0.77%

Dividends

WOLF vs. QURE - Dividend Comparison

Neither WOLF nor QURE has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both WOLF and QURE in my portfolio?

WOLF and QURE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.