WOLF vs. SRRK

Last updated Jun 9, 2026

WOLF (Wolfspeed, Inc.) and SRRK (Scholar Rock Holding Corporation) are both stocks. WOLF operates in Semiconductors (Technology), while SRRK operates in Biotechnology (Healthcare). At a 0.15 correlation, their price movements are largely independent.

Performance

WOLF vs. SRRK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wolfspeed, Inc. (WOLF) and Scholar Rock Holding Corporation (SRRK). 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 SRRK's -0.57% return.

WOLF

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

SRRK

• 1D: -1.13%
• 1M: -9.49%
• YTD: -0.57%
• 6M: -3.20%
• 1Y: 27.96%
• 3Y*: 84.27%
• 5Y*: 8.97%
• 10Y*: —

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

WOLF vs. SRRK - Yearly Performance Comparison

	2026 (YTD)	2025
WOLF Wolfspeed, Inc.	218.32%	-21.22%
SRRK Scholar Rock Holding Corporation	-0.57%	14.83%

Correlation

The correlation between WOLF and SRRK is 0.15, 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	0.15

Fundamentals

Market Cap WOLF : $21.77B SRRK : $5.57B
EPS WOLF : -$11.53 SRRK : -$3.49
PB Ratio WOLF : 21.31 SRRK : 20.20
Total Revenue (TTM) WOLF : $712.50M SRRK : $0.00
Gross Profit (TTM) WOLF : -$208.10M SRRK : -$1.27M
EBITDA (TTM) WOLF : -$1.26B SRRK : -$394.71M

Return for Risk

WOLF vs. SRRK — Risk / Return Rank

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

SRRK

SRRK Risk / Return Rank: 59
SRRK Sharpe Ratio Rank: 58
SRRK Sortino Ratio Rank: 61
SRRK Omega Ratio Rank: 57
SRRK Calmar Ratio Rank: 60
SRRK Martin Ratio Rank: 61

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. SRRK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wolfspeed, Inc. (WOLF) and Scholar Rock Holding Corporation (SRRK). 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	SRRK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.43	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.05	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.34	0.09	+2.25

Drawdowns

WOLF vs. SRRK - Drawdown Comparison

The maximum WOLF drawdown since its inception was -58.22%, smaller than the maximum SRRK drawdown of -93.15%. Use the drawdown chart below to compare losses from any high point for WOLF and SRRK.

Drawdown Indicators

	WOLF	SRRK	Difference
Max Drawdown Largest peak-to-trough decline	-58.22%	-93.15%	+34.93%
Max Drawdown (1Y) Largest decline over 1 year	—	-34.86%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-65.21%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-88.96%	—
Current Drawdown Current decline from peak	-24.60%	-35.61%	+11.01%
Average Drawdown Average peak-to-trough decline	-34.87%	-56.44%	+21.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	14.61%	—

Volatility

Volatility by Period

	WOLF	SRRK	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.58%	—
Volatility (6M) Calculated over the trailing 6-month period	—	35.86%	—
Volatility (1Y) Calculated over the trailing 1-year period	120.69%	65.55%	+55.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	120.69%	180.23%	-59.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	120.69%	157.72%	-37.03%

Dividends

WOLF vs. SRRK - Dividend Comparison

Neither WOLF nor SRRK has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both WOLF and SRRK in my portfolio?

WOLF and SRRK have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.