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

Performance

WOLF vs. SKYT - Performance Comparison

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

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WOLF vs. SKYT - Yearly Performance Comparison


2026 (YTD)2025
WOLF
Wolfspeed, Inc.
-5.51%-21.22%
SKYT
SkyWater Technology, Inc.
49.50%-0.33%

Fundamentals

EPS

WOLF:

-$11.51

SKYT:

$2.45

PS Ratio

WOLF:

3.34

SKYT:

2.98

Total Revenue (TTM)

WOLF:

$747.70M

SKYT:

$442.14M

Gross Profit (TTM)

WOLF:

-$203.60M

SKYT:

$86.93M

EBITDA (TTM)

WOLF:

-$1.31B

SKYT:

$129.06M

Returns By Period

In the year-to-date period, WOLF achieves a -5.51% return, which is significantly lower than SKYT's 49.50% return.


WOLF

1D
0.80%
1M
-22.44%
YTD
-5.51%
6M
-33.75%
1Y
3Y*
5Y*
10Y*

SKYT

1D
-0.95%
1M
-9.44%
YTD
49.50%
6M
42.00%
1Y
287.86%
3Y*
33.62%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WOLF vs. SKYT — Risk / Return Rank

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

WOLF

SKYT
SKYT Risk / Return Rank: 9595
Overall Rank
SKYT Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
SKYT Sortino Ratio Rank: 9595
Sortino Ratio Rank
SKYT Omega Ratio Rank: 9191
Omega Ratio Rank
SKYT Calmar Ratio Rank: 9696
Calmar Ratio Rank
SKYT Martin Ratio Rank: 9595
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. SKYT - Risk-Adjusted Trends Comparison

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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

WOLF vs. SKYT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WOLFSKYTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.85

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.42

0.09

-0.52

Correlation

The correlation between WOLF and SKYT is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

WOLF vs. SKYT - Dividend Comparison

Neither WOLF nor SKYT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WOLF vs. SKYT - Drawdown Comparison

The maximum WOLF drawdown since its inception was -58.22%, smaller than the maximum SKYT drawdown of -86.72%. Use the drawdown chart below to compare losses from any high point for WOLF and SKYT.


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Drawdown Indicators


WOLFSKYTDifference

Max Drawdown

Largest peak-to-trough decline

-58.22%

-86.72%

+28.50%

Max Drawdown (1Y)

Largest decline over 1 year

-42.64%

Current Drawdown

Current decline from peak

-53.56%

-21.94%

-31.62%

Average Drawdown

Average peak-to-trough decline

-40.96%

-61.76%

+20.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.94%

Volatility

WOLF vs. SKYT - Volatility Comparison


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Volatility by Period


WOLFSKYTDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.76%

Volatility (6M)

Calculated over the trailing 6-month period

69.92%

Volatility (1Y)

Calculated over the trailing 1-year period

105.08%

101.81%

+3.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

105.08%

98.76%

+6.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

105.08%

98.76%

+6.32%

Financials

WOLF vs. SKYT - Financials Comparison

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.


Quarterly
Annual

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


50.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
168.50M
171.04M
(WOLF) Total Revenue
(SKYT) Total Revenue
Values in USD except per share items

WOLF vs. SKYT - Profitability Comparison

The chart below illustrates the profitability comparison between Wolfspeed, Inc. and SkyWater Technology, 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-46.5%
14.9%
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%.

SKYT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SkyWater Technology, Inc. reported a gross profit of 25.56M and revenue of 171.04M. Therefore, the gross margin over that period was 14.9%.

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%.

SKYT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SkyWater Technology, Inc. reported an operating income of -3.01M and revenue of 171.04M, resulting in an operating margin of -1.8%.

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%.

SKYT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SkyWater Technology, Inc. reported a net income of -7.78M and revenue of 171.04M, resulting in a net margin of -4.6%.