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 | 1.64 B | - | -24.10% | 0.66% | -$12.62 | 1.82% | 1.93x | 0.00% | $80.82 | $13.49 |
PI | 5.61 B | - | 10.70% | -7.27% | -$0.94 | -12.88% | 1.15x | 0.00% | $247.06 | $87.36 |
PENG | 3.67 B | 51.12x | 47.60% | 6.45% | $1.40 | 16.19% | 0.78x | 0.00% | $89.86 | $16.04 |
OLED | 3.35 B | 18.60x | - | - | - | - | - | 2.46% | $150.21 | $73.23 |
POWI | 2.79 B | 113.39x | 2.70% | 5.58% | $0.44 | 3.62% | - | 1.65% | $90.80 | $30.33 |
Peer Valuation & Performance Analysis
Peer group analysis for Wolfspeed, Inc. (WOLF) compared to its primary competitors (including PI, PENG, OLED) reveals distinct metrics. WOLF trades roughly in line with its competitors, with a P/E ratio of -2.5x versus the peer average of -3.0x, reflecting valuation parity within the industry. In terms of growth, WOLF's revenue growth of -24.1% lags behind the peer average of 20.3%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 0.7% is comparable to the peer average of 1.6%.
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, #4 in revenue growth, and #3 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals 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 |
|---|---|---|---|---|---|---|
| 2026-10-08 | $35.02 | $35.94 | $29.52 | $31.02 | 22,787,000 | -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% |
| 2026-09-30 | $28.30 | $29.49 | $27.37 | $28.13 | 4,103,100 | +0.00% |
| 2026-09-29 | $28.48 | $29.60 | $27.38 | $28.13 | 2,038,900 | +1.99% |
| 2026-09-28 | $27.56 | $28.07 | $26.26 | $27.58 | 1,571,400 | +0.04% |
| 2026-09-25 | $26.65 | $27.85 | $26.58 | $27.57 | 1,530,800 | +4.83% |
| 2026-09-24 | $26.40 | $26.77 | $25.42 | $26.30 | 1,743,200 | -3.10% |
| 2026-09-23 | $27.92 | $27.92 | $26.59 | $27.14 | 2,264,500 | -3.04% |
| 2026-09-22 | $27.35 | $28.53 | $26.71 | $27.99 | 2,708,700 | +1.01% |
| 2026-09-21 | $27.00 | $28.22 | $26.23 | $27.71 | 2,685,800 | +8.28% |
| 2026-09-18 | $24.30 | $25.72 | $24.09 | $25.59 | 3,710,400 | +7.79% |
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