WOLF vs. VOR

Last updated Jun 13, 2026

WOLF (Wolfspeed, Inc.) and VOR (Vor Biopharma Inc.) are both stocks. WOLF operates in Semiconductors (Technology), while VOR operates in Biotechnology (Healthcare). At a 0.11 correlation, their price movements are largely independent.

Performance

WOLF vs. VOR - Performance Comparison

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

Returns By Period

In the year-to-date period, WOLF achieves a 147.79% return, which is significantly higher than VOR's 9.79% return.

WOLF

• 1D: -5.27%
• 1M: -31.09%
• YTD: 147.79%
• 6M: 132.44%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VOR

• 1D: 1.92%
• 1M: -9.74%
• YTD: 9.79%
• 6M: 14.79%
• 1Y: 246.86%
• 3Y*: -48.18%
• 5Y*: -49.22%
• 10Y*: —

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

WOLF vs. VOR - Yearly Performance Comparison

	2026 (YTD)	2025
WOLF Wolfspeed, Inc.	147.79%	-3.28%
VOR Vor Biopharma Inc.	9.79%	-61.09%

Correlation

The correlation between WOLF and VOR is 0.11, 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	0.11

Fundamentals

Market Cap WOLF : $16.95B VOR : $617.65M
EPS WOLF : -$11.53 VOR : -$53.66
Total Revenue (TTM) WOLF : $712.50M VOR : $0.00
Gross Profit (TTM) WOLF : -$208.10M VOR : -$23.00K
EBITDA (TTM) WOLF : -$1.26B VOR : -$1.13B

Return for Risk

WOLF vs. VOR — Risk / Return Rank

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

WOLF

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

VOR

VOR Risk / Return Rank: 83
VOR Sharpe Ratio Rank: 82
VOR Sortino Ratio Rank: 90
VOR Omega Ratio Rank: 88
VOR Calmar Ratio Rank: 83
VOR Martin Ratio Rank: 73

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. VOR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wolfspeed, Inc. (WOLF) and Vor Biopharma Inc. (VOR). 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	VOR	Difference
Sharpe ratio: Return per unit of total volatility	—	1.45	—
Sortino ratio: Return per unit of downside risk	—	3.09	—
Omega ratio: Gain probability vs. loss probability	—	1.38	—
Calmar ratio: Return relative to maximum drawdown	—	2.85	—
Martin ratio: Return relative to average drawdown	—	4.09	—

Drawdowns

WOLF vs. VOR - Drawdown Comparison

The maximum WOLF drawdown since its inception was -58.22%, smaller than the maximum VOR drawdown of -99.72%. Use the drawdown chart below to compare losses from any high point for WOLF and VOR.

Drawdown Indicators

	WOLF	VOR	Difference
Max Drawdown Largest peak-to-trough decline	-58.22%	-99.72%	+41.50%
Max Drawdown (1Y) Largest decline over 1 year	—	-87.15%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-97.03%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-99.32%	—
Current Drawdown Current decline from peak	-41.31%	-98.67%	+57.36%
Average Drawdown Average peak-to-trough decline	-34.76%	-88.69%	+53.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	60.71%	—

Volatility

Volatility by Period

	WOLF	VOR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	23.24%	—
Volatility (6M) Calculated over the trailing 6-month period	—	68.60%	—
Volatility (1Y) Calculated over the trailing 1-year period	123.89%	171.72%	-47.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	123.89%	116.35%	+7.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	123.89%	116.73%	+7.16%

Dividends

WOLF vs. VOR - Dividend Comparison

Neither WOLF nor VOR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both WOLF and VOR in my portfolio?

WOLF and VOR have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.