WOLF vs. SKYT

In the year-to-date period, WOLF achieves a -82.13% return, which is significantly lower than SKYT's -34.49% return.

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This table presents a comparison of risk-adjusted performance metrics for Wolfspeed, Inc. (WOLF) and SkyWater Technology, Inc. (SKYT). 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.

The current WOLF Sharpe Ratio is -0.59, which is lower than the SKYT Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of WOLF and SKYT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither WOLF nor SKYT has paid dividends to shareholders.

The maximum WOLF drawdown since its inception was -99.16%, which is greater than SKYT's maximum drawdown of -86.72%. Use the drawdown chart below to compare losses from any high point for WOLF and SKYT.

Wolfspeed, Inc. (WOLF) has a higher volatility of 106.08% compared to SkyWater Technology, Inc. (SKYT) at 17.69%. This indicates that WOLF's price experiences larger fluctuations and is considered to be riskier than SKYT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Wolfspeed, Inc. and SkyWater Technology, 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.