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Performance of WOLF Wolfspeed | -39.2% in 12m

Compare WOLF with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Wolfspeed with its related Sector/Index SMH

Compare Wolfspeed with its related Sector/Index SMH

Performance Duell WOLF vs SMH

TimeFrame WOLF SMH
1 Day 1.39% -0.84%
1 Week 5.85% 3.11%
1 Month 1.15% 8.40%
3 Months -5.06% 14.13%
6 Months -30.5% 42.48%
12 Months -39.2% 78.87%
YTD -41.0% 36.27%
Rel. Perf. 1m -0.56
Rel. Perf. 3m -8.04
Rel. Perf. 6m -6.82
Rel. Perf. 12m -10.88

Is Wolfspeed a good stock to buy?

No, based on ValueRay Fundamental Analyses, Wolfspeed (NYSE:WOLF) is currently (May 2024) a stock to sell. It has a ValueRay Fundamental Rating of -72.27 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WOLF as of May 2024 is 22.02. This means that WOLF is currently overvalued and has a potential downside of -13.75% (Sold with Premium).

Is WOLF a buy, sell or hold?

  • Strong Buy: 2
  • Buy: 3
  • Hold: 11
  • Sell: 2
  • Strong Sell: 1
Wolfspeed has received a consensus analysts rating of 3.16. Therefor, it is recommend to hold WOLF.
Values above 0%: WOLF is performing better - Values below 0%: WOLF is underperforming

Compare WOLF with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.20% -4.62% -48.74% -68.59%
US NASDAQ 100 QQQ 3.66% -4.94% -47.92% -76.59%
US Dow Jones Industrial 30 DIA 4.49% -5.02% -45.92% -61.26%
German DAX 40 DBXD 6.25% -3.82% -47.44% -56.01%
UK FTSE 100 ISFU 4.35% -8.65% -47.31% -54.61%
Shanghai Shenzhen CSI 300 CSI 300 4.74% -3.37% -33.78% -31.57%
Hongkong Hang Seng HSI 2.12% -22.13% -35.49% -33.88%
Japan Nikkei 225 EXX7 5.48% 1.65% -41.94% -51.05%
India NIFTY 50 INDA 2.74% -2.77% -48.03% -67.96%
Brasil Bovespa EWZ 5.41% -4.09% -28.62% -51.57%

WOLF Wolfspeed vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.85% -2.16% -48.96% -76.72%
Consumer Discretionary XLY 5.51% -2.55% -37.79% -58.91%
Consumer Staples XLP 5.09% -5.43% -44.69% -44.82%
Energy XLE 4.65% 0.27% -44.57% -64.46%
Financial XLF 4.27% -5.90% -52.87% -72.31%
Health Care XLV 3.96% -4.53% -45.46% -52.74%
Industrial XLI 6.13% -2.33% -50.14% -67.57%
Materials XLB 5.51% -2.39% -46.47% -59.86%
Real Estate XLRE 3.34% -7.33% -40.09% -49.22%
Technology XLK 2.79% -5.37% -46.77% -77.55%
Utilities XLU 4.35% -11.74% -48.65% -51.92%
Aerospace & Defense XAR 5.08% -7.31% -45.99% -63.39%
Biotech XBI 2.40% -6.56% -55.96% -45.61%
Homebuilder XHB 6.17% -5.19% -60.96% -90.09%
Retail XRT 3.77% -6.31% -51.29% -64.43%

WOLF Wolfspeed vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.63% 3.61% -39.24% -58.39%
Natural Gas UNG -9.77% -31.67% -7.97% -8.44%
Gold GLD 3.59% -0.70% -52.22% -60.64%
Silver SLV -5.87% -10.22% -62.82% -71.18%
Copper CPER -2.41% -13.56% -64.37% -74.50%

Returns of WOLF vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.44% -1.57% -33.96% -31.72%
iShares High Yield Corp. Bond HYG 5.36% -1.37% -37.01% -50.09%
Does Wolfspeed outperform its market, is WOLF a Sector Leader?
No, over the last 12 months Wolfspeed (WOLF) made -39.24%, while its related Sector, the VanEck Semiconductor (SMH) made 78.87%.
Over the last 3 months WOLF made -5.06%, while SMH made 14.13%.
Period WOLF SMH S&P 500
1 Month 1.15% 8.40% 5.77%
3 Months -5.06% 14.13% 6.32%
12 Months -39.24% 78.87% 29.35%