WOLF vs. RNECY
WOLF (Wolfspeed, Inc.) and RNECY (Renesas Electronics Corp ADR) are both stocks. Both operate in the Semiconductors industry within the Technology sector. At a 0.25 correlation, their price movements are largely independent.
Performance
WOLF vs. RNECY - Performance Comparison
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Returns By Period
In the year-to-date period, WOLF achieves a 147.79% return, which is significantly higher than RNECY's 104.41% return.
WOLF
- 1D
- -5.27%
- 1M
- -31.09%
- YTD
- 147.79%
- 6M
- 132.44%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RNECY
- 1D
- -0.64%
- 1M
- 19.93%
- YTD
- 104.41%
- 6M
- 104.71%
- 1Y
- 104.11%
- 3Y*
- 14.94%
- 5Y*
- 21.58%
- 10Y*
- 17.43%
WOLF vs. RNECY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WOLF Wolfspeed, Inc. | 147.79% | -3.28% |
RNECY Renesas Electronics Corp ADR | 104.41% | 14.48% |
Correlation
The correlation between WOLF and RNECY is 0.25, 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 | 0.25 |
Fundamentals
WOLF:
$16.95B
RNECY:
$51.26B
WOLF:
-$11.53
RNECY:
-¥2.98
WOLF:
8.31
RNECY:
5.56
WOLF:
16.59
RNECY:
3.22
WOLF:
$712.50M
RNECY:
¥1.46T
WOLF:
-$208.10M
RNECY:
¥692.31B
WOLF:
-$1.26B
RNECY:
¥475.96B
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Return for Risk
WOLF vs. RNECY — Risk / Return Rank
WOLF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RNECY
WOLF vs. RNECY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wolfspeed, Inc. (WOLF) and Renesas Electronics Corp ADR (RNECY). 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 | RNECY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.35 | — |
| Martin ratioReturn relative to average drawdown | — | 9.43 | — |
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Drawdowns
WOLF vs. RNECY - Drawdown Comparison
The maximum WOLF drawdown since its inception was -58.22%, smaller than the maximum RNECY drawdown of -92.23%. Use the drawdown chart below to compare losses from any high point for WOLF and RNECY.
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Drawdown Indicators
| WOLF | RNECY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.22% | -92.23% | +34.01% |
Max Drawdown (1Y)Largest decline over 1 year | — | -31.29% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -52.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.49% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.20% | — |
Current DrawdownCurrent decline from peak | -41.31% | -8.70% | -32.61% |
Average DrawdownAverage peak-to-trough decline | -34.76% | -67.21% | +32.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.48% | — |
Volatility
WOLF vs. RNECY - Volatility Comparison
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Volatility by Period
| WOLF | RNECY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 26.88% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 47.53% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 123.89% | 58.05% | +65.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 123.89% | 47.74% | +76.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.89% | 49.47% | +74.42% |
Dividends
WOLF vs. RNECY - Dividend Comparison
Neither WOLF nor RNECY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
RNECY Renesas Electronics Corp ADR | 0.00% | 0.00% | 1.48% |
WOLF Wolfspeed, Inc. | 0.00% | 0.00% | 0.00% |
Financials
WOLF vs. RNECY - Financials Comparison
This section allows you to compare key financial metrics between Wolfspeed, Inc. and Renesas Electronics Corp ADR. 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. RNECY - 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%.
RNECY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Renesas Electronics Corp ADR reported a gross profit of 198.11B and revenue of 387.28B. Therefore, the gross margin over that period was 51.2%.
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%.
RNECY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Renesas Electronics Corp ADR reported an operating income of 93.16B and revenue of 387.28B, resulting in an operating margin of 24.1%.
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%.
RNECY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Renesas Electronics Corp ADR reported a net income of 69.40B and revenue of 387.28B, resulting in a net margin of 17.9%.
Frequently Asked Questions
WOLF and RNECY have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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