Wolfspeed, Inc.(WOLF)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
WOLF | 1.24 B | - | -24.10% | 0.66% | -$9.80 | 1.82% | 1.93x | 0.00% | $80.82 | $13.49 |
PI | 5.43 B | - | 10.70% | -7.27% | -$0.95 | -12.88% | 1.15x | 0.00% | $247.06 | $87.36 |
OLED | 3.77 B | 20.02x | -11.40% | 32.24% | $4.10 | 11.52% | 0.01x | 2.42% | $150.21 | $70.77 |
PENG | 2.89 B | 25.03x | 67.70% | 10.43% | $2.25 | 27.56% | 1.14x | 0.00% | $89.86 | $16.04 |
POWI | 2.62 B | 111.83x | 2.70% | 5.58% | $0.42 | 3.62% | - | 1.89% | $90.80 | $30.33 |
Peer Valuation & Performance Analysis
Peer group analysis for Wolfspeed, Inc. (WOLF) compared to its primary competitors (including PI, OLED, PENG) reveals distinct metrics. WOLF trades at a valuation premium compared to its competitors, with a P/E ratio of -2.4x versus the peer average of -7.6x (representing a -68% premium). This indicates that the market expects superior growth or commands a quality premium for WOLF. In terms of growth, WOLF's revenue growth of -24.1% lags behind the peer average of 17.4%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 0.7% is below the peer average of 10.2%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• WOLF ranks #0 in P/E ratio, #5 in revenue growth, and #4 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-21 | $24.00 | $24.64 | $23.01 | $24.64 | 2,887,526 | +4.85% |
| 2026-10-20 | $23.30 | $24.57 | $23.00 | $23.50 | 2,165,600 | -2.65% |
| 2026-10-19 | $24.37 | $24.61 | $23.50 | $24.14 | 3,176,400 | +3.96% |
| 2026-10-16 | $25.27 | $25.61 | $23.15 | $23.22 | 4,068,200 | -10.38% |
| 2026-10-15 | $24.01 | $26.03 | $23.14 | $25.91 | 5,537,100 | +5.41% |
| 2026-10-14 | $27.07 | $27.39 | $23.91 | $24.58 | 5,530,200 | -13.97% |
| 2026-10-13 | $26.86 | $29.07 | $26.86 | $28.57 | 3,690,600 | +1.93% |
| 2026-10-12 | $29.65 | $29.65 | $26.70 | $28.03 | 5,822,500 | -8.43% |
| 2026-10-09 | $31.25 | $31.62 | $29.95 | $30.61 | 3,230,600 | -1.32% |
| 2026-10-08 | $35.02 | $35.94 | $29.52 | $31.02 | 22,823,600 | -1.12% |
| 2026-10-07 | $30.53 | $32.30 | $30.46 | $31.37 | 7,359,700 | -1.45% |
| 2026-10-06 | $34.00 | $34.50 | $31.37 | $31.83 | 2,989,500 | -5.07% |
| 2026-10-05 | $34.04 | $34.64 | $32.05 | $33.53 | 3,300,100 | -4.96% |
| 2026-10-02 | $32.35 | $36.49 | $31.62 | $35.28 | 7,349,800 | +13.19% |
| 2026-10-01 | $28.72 | $31.39 | $28.03 | $31.17 | 3,192,100 | +10.81% |
Explore More Analysis for WOLF
Additional research, tools, and technical breakdowns
Stock Analyzer Report
Deep-dive automated research and stock rating report.
DCF Fair Value Calculator
Discounted cash flow model and intrinsic value projection.
AI Price Predictions
Multi-scenario price predictions and consensus targets.
Insider Activity Tracker
Track buying/selling behavior of corporate insiders.
Earnings Calendar
Track upcoming and historical corporate earnings reports.
Market Insights & Research
Read the latest analysis articles and expert research.