FTRE vs WOLF

Comparison between Fortrea Holdings Inc (FTRE, Company) and Wolfspeed Inc (New) (WOLF, Company).

FTRE is from the Healthcare sector, while WOLF is from the Technology sector.

FTRE vs WOLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTRE(COMPANY)	WOLF(COMPANY)
Market Cap	$1.75B	$1.41B
Max Drawdown	89.92%	64.68%
Sharpe Ratio	2.02	0.85
5Y Beta	1.88	4.23
Industry	Biotechnology	Semiconductors
P/E Ratio	-3.77	-2.53
Forward P/E	13.85	714.29
PEG Ratio	N/A	-0.03
5Y EPS CAGR	N/A	34.19%
Debt to Equity	200.32%	168.40%
Free Cash Flow Yield	12.62%	-54.78%

Market Cap

Winner

FTRE

$1.75B

WOLF

$1.41B

Max Drawdown

FTRE

89.92%

Winner

WOLF

64.68%

Sharpe Ratio

Winner

FTRE

2.02

WOLF

0.85

5Y Beta

Winner

FTRE

1.88

WOLF

4.23

Industry

FTRE

Biotechnology

WOLF

Semiconductors

P/E Ratio

Winner

FTRE

-3.77

WOLF

-2.53

Forward P/E

Winner

FTRE

13.85

WOLF

714.29

PEG Ratio

FTRE

N/A

WOLF

-0.03

5Y EPS CAGR

FTRE

N/A

WOLF

34.19%

Debt to Equity

FTRE

200.32%

Winner

WOLF

168.40%

Free Cash Flow Yield

Winner

FTRE

12.62%

WOLF

-54.78%

FTRE vs WOLF - Historical Returns

Returns include dividend reinvestment.

Period	FTRE	WOLF
1 month	+18.47%	-46.92%
3 months	+102.49%	-5.77%
6 months	+15.86%	+44.54%
1 year	+209.03%	+17.47%
Max(CAGR)	-15.21%	+21.89%

Winner

FTRE

+18.47%

WOLF

-46.92%

Winner

FTRE

+102.49%

WOLF

-5.77%

FTRE

+15.86%

Winner

WOLF

+44.54%

Winner

FTRE

+209.03%

WOLF

+17.47%

Max(CAGR)

FTRE

-15.21%

Winner

WOLF

+21.89%

FTRE vs WOLF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FTRE	WOLF
2026	+16.00%	+37.14%
2025	-7.51%	-21.22%
2024	-45.88%	N/A
2023	+8.32%	N/A

FTRE vs WOLF Drawdown Comparison

The maximum drawdown for FTRE was -89.92%, occurring on May 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for WOLF was -64.68%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current FTRE drawdown is -51.59%. The current WOLF drawdown is -64.68%.

Rank	FTRE	WOLF
#1	-89.92% Apr 9, 2024 - May 23, 2025	-64.68% May 26, 2026 - Jul 23, 2026
#2	-25.69% Jul 24, 2023 - Dec 21, 2023	-58.22% Oct 9, 2025 - May 1, 2026
#3	-14.92% Dec 27, 2023 - Feb 16, 2024	-16.21% May 14, 2026 - May 26, 2026
#4	-5.23% Mar 21, 2024 - Apr 9, 2024	-14.79% Sep 30, 2025 - Oct 8, 2025
#5	-4.87% Jul 7, 2023 - Jul 14, 2023	-2.23% May 1, 2026 - May 6, 2026
#6	-3.55% Mar 1, 2024 - Mar 12, 2024	N/A
#7	-1.64% Jul 18, 2023 - Jul 24, 2023	N/A
#8	-1.32% Feb 22, 2024 - Feb 27, 2024	N/A
#9	-0.62% Feb 16, 2024 - Feb 21, 2024	N/A
#10	-0.60% Mar 18, 2024 - Mar 20, 2024	N/A