WOLF vs. STMPA.PA
WOLF (Wolfspeed, Inc.) and STMPA.PA (STMicroelectronics N.V.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. At a 0.28 correlation, their price movements are largely independent.
Performance
WOLF vs. STMPA.PA - Performance Comparison
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Different Trading Currencies
WOLF is traded in USD, while STMPA.PA is traded in EUR. To make them comparable, the STMPA.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WOLF achieves a 147.79% return, which is significantly lower than STMPA.PA's 198.18% return.
WOLF
- 1D
- -5.27%
- 1M
- -31.09%
- YTD
- 147.79%
- 6M
- 132.44%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STMPA.PA
- 1D
- 4.36%
- 1M
- 27.82%
- YTD
- 198.18%
- 6M
- 200.28%
- 1Y
- 165.22%
- 3Y*
- 17.94%
- 5Y*
- 16.57%
- 10Y*
- 31.99%
WOLF vs. STMPA.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WOLF Wolfspeed, Inc. | 147.79% | -3.28% |
STMPA.PA STMicroelectronics N.V. | 198.18% | -5.10% |
Correlation
The correlation between WOLF and STMPA.PA is 0.28, 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 | 0.28 |
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Return for Risk
WOLF vs. STMPA.PA — Risk / Return Rank
WOLF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
STMPA.PA
WOLF vs. STMPA.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wolfspeed, Inc. (WOLF) and STMicroelectronics N.V. (STMPA.PA). 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 | STMPA.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.50 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.69 | — |
| Martin ratioReturn relative to average drawdown | — | 10.39 | — |
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Drawdowns
WOLF vs. STMPA.PA - Drawdown Comparison
The maximum WOLF drawdown since its inception was -58.22%, smaller than the maximum STMPA.PA drawdown of -79.51%. Use the drawdown chart below to compare losses from any high point for WOLF and STMPA.PA.
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Drawdown Indicators
| WOLF | STMPA.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.22% | -79.51% | +21.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.61% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -66.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.49% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.49% | — |
Current DrawdownCurrent decline from peak | -41.31% | -1.35% | -39.96% |
Average DrawdownAverage peak-to-trough decline | -34.76% | -34.11% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.70% | — |
Volatility
WOLF vs. STMPA.PA - Volatility Comparison
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Volatility by Period
| WOLF | STMPA.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.83% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 38.39% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 123.89% | 50.81% | +73.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 123.89% | 41.73% | +82.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.89% | 41.41% | +82.48% |
Dividends
WOLF vs. STMPA.PA - Dividend Comparison
WOLF has not paid dividends to shareholders, while STMPA.PA's dividend yield for the trailing twelve months is around 0.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STMPA.PA STMicroelectronics N.V. | 0.45% | 1.36% | 1.28% | 0.49% | 0.71% | 0.51% | 0.61% | 1.00% | 1.92% | 1.30% | 2.60% | 6.47% |
WOLF Wolfspeed, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
WOLF vs. STMPA.PA - Financials Comparison
This section allows you to compare key financial metrics between Wolfspeed, Inc. and STMicroelectronics N.V.. 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
Frequently Asked Questions
WOLF and STMPA.PA have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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