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

Performance

WOLF vs. QVCGA - Performance Comparison

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

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Returns By Period


WOLF

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

QVCGA

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WOLF vs. QVCGA - Yearly Performance Comparison


2026 (YTD)
WOLF
Wolfspeed, Inc.
-14.80%
QVCGA
QVC Group Inc
0.00%

Fundamentals

Market Cap

WOLF:

$21.77B

QVCGA:

$2.75M

EPS

WOLF:

-$11.53

QVCGA:

-$302.09

PS Ratio

WOLF:

10.68

QVCGA:

0.00

Total Revenue (TTM)

WOLF:

$712.50M

QVCGA:

$9.23B

Gross Profit (TTM)

WOLF:

-$208.10M

QVCGA:

$2.89B

EBITDA (TTM)

WOLF:

-$1.26B

QVCGA:

$789.00M

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Return for Risk

WOLF vs. QVCGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wolfspeed, Inc. (WOLF) and QVC Group Inc (QVCGA). 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. QVCGA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WOLFQVCGADifference

Sharpe Ratio (All Time)

Calculated using the full available price history

2.34

Drawdowns

WOLF vs. QVCGA - Drawdown Comparison

The maximum WOLF drawdown since its inception was -58.22%, which is greater than QVCGA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for WOLF and QVCGA.


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Drawdown Indicators


WOLFQVCGADifference

Max Drawdown

Largest peak-to-trough decline

-58.22%

0.00%

-58.22%

Current Drawdown

Current decline from peak

-24.60%

0.00%

-24.60%

Average Drawdown

Average peak-to-trough decline

-34.87%

0.00%

-34.87%

Volatility

WOLF vs. QVCGA - Volatility Comparison


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Volatility by Period


WOLFQVCGADifference

Volatility (1Y)

Calculated over the trailing 1-year period

120.69%

0.00%

+120.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

120.69%

0.00%

+120.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

120.69%

0.00%

+120.69%

Dividends

WOLF vs. QVCGA - Dividend Comparison

Neither WOLF nor QVCGA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

WOLF vs. QVCGA - Financials Comparison

This section allows you to compare key financial metrics between Wolfspeed, Inc. and QVC Group 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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B20222023202420252026
150.20M
2.68B
(WOLF) Total Revenue
(QVCGA) Total Revenue
Values in USD except per share items

WOLF vs. QVCGA - Profitability Comparison

The chart below illustrates the profitability comparison between Wolfspeed, Inc. and QVC Group Inc 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%20222023202420252026
-18.0%
22.7%
Portfolio components
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%.

QVCGA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, QVC Group Inc reported a gross profit of 608.00M and revenue of 2.68B. Therefore, the gross margin over that period was 22.7%.

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%.

QVCGA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, QVC Group Inc reported an operating income of 106.00M and revenue of 2.68B, resulting in an operating margin of 4.0%.

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%.

QVCGA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, QVC Group Inc reported a net income of -37.00M and revenue of 2.68B, resulting in a net margin of -1.4%.


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