Performance of WOLF Wolfspeed | -40.9% 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
Performance Duell WOLF vs SMH
| TimeFrame | WOLF | SMH |
|---|---|---|
| 1 Day | -3.94% | 1.51% |
| 1 Week | -4.78% | 2.56% |
| 1 Month | -12.0% | 0.52% |
| 3 Months | -16.9% | 9.54% |
| 6 Months | -25.5% | 42.83% |
| 12 Months | -40.9% | 80.96% |
| YTD | -44.2% | 32.15% |
| Rel. Perf. 1m | -1.10 | |
| Rel. Perf. 3m | -8.67 | |
| Rel. Perf. 6m | -7.24 | |
| Rel. Perf. 12m | -10.87 |
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 -78.08 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 20.79. This means that WOLF is currently overvalued and has a potential downside of -13.81% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WOLF as of May 2024 is 20.79. This means that WOLF is currently overvalued and has a potential downside of -13.81% (Sold with Premium).
Is WOLF a buy, sell or hold?
- Strong Buy: 5
- Buy: 3
- Hold: 9
- Sell: 2
- Strong Sell: 0
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 | -6.65% | -13.28% | -44.57% | -68.88% |
| US NASDAQ 100 | QQQ | -6.29% | -12.81% | -42.79% | -77.77% |
| US Dow Jones Industrial 30 | DIA | -6.95% | -14.80% | -41.80% | -60.97% |
| German DAX 40 | DBXD | -8.86% | -15.41% | -48.30% | -58.40% |
| UK FTSE 100 | ISFU | -7.36% | -18.14% | -45.11% | -53.22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.95% | -17.55% | -28.73% | -30.16% |
| Hongkong Hang Seng | HSI | -7.80% | -23.72% | -30.77% | -30.25% |
| Japan Nikkei 225 | EXX7 | -3.04% | -7.30% | -38.34% | -56.63% |
| India NIFTY 50 | INDA | -2.20% | -10.34% | -40.97% | -64.29% |
| Brasil Bovespa | EWZ | -2.61% | -10.50% | -26.53% | -55.18% |
WOLF Wolfspeed vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.75% | -11.75% | -45.58% | -80.65% |
| Consumer Discretionary | XLY | -4.89% | -11.70% | -36.30% | -61.85% |
| Consumer Staples | XLP | -7.07% | -16.42% | -39.76% | -45.21% |
| Energy | XLE | -6.14% | -7.92% | -40.00% | -63.24% |
| Financial | XLF | -7.94% | -14.27% | -49.94% | -73.62% |
| Health Care | XLV | -6.74% | -13.38% | -40.15% | -50.82% |
| Industrial | XLI | -7.15% | -13.25% | -49.12% | -69.97% |
| Materials | XLB | -7.36% | -12.22% | -45.49% | -59.95% |
| Real Estate | XLRE | -6.91% | -12.56% | -37.38% | -45.58% |
| Technology | XLK | -6.26% | -12.38% | -40.45% | -77.38% |
| Utilities | XLU | -8.96% | -21.92% | -45.76% | -47.19% |
| Aerospace & Defense | XAR | -6.72% | -17.25% | -43.52% | -66.69% |
| Biotech | XBI | -2.74% | -9.96% | -57.18% | -41.90% |
| Homebuilder | XHB | -6.96% | -14.97% | -64.69% | -93.20% |
| Retail | XRT | -6.09% | -13.36% | -50.63% | -63.91% |
Does Wolfspeed outperform its market, is WOLF a Sector Leader?
No, over the last 12 months Wolfspeed (WOLF) made -40.90%, while its related Sector, the VanEck Semiconductor (SMH) made 80.96%.
Over the last 3 months WOLF made -16.88%, while SMH made 9.54%.
No, over the last 12 months Wolfspeed (WOLF) made -40.90%, while its related Sector, the VanEck Semiconductor (SMH) made 80.96%.
Over the last 3 months WOLF made -16.88%, while SMH made 9.54%.
| Period | WOLF | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -11.97% | 0.52% | 1.31% |
| 3 Months | -16.88% | 9.54% | 4.24% |
| 12 Months | -40.90% | 80.96% | 27.98% |