WOLF vs CIMP

Comparison between Wolfspeed Inc (New) (WOLF, Company) and Chimera Investment Corp (CIMP, Company).

WOLF vs CIMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WOLF(COMPANY)	CIMP(COMPANY)
Market Cap	$2.10B	$2.10B
Max Drawdown	58.22%	5.04%
Sharpe Ratio	1.42	0.47
5Y Beta	4.14	0.13
Industry	Semiconductors	N/A
P/E Ratio	-3.75	-6.57
Forward P/E	714.29	N/A
PEG Ratio	-0.05	N/A
Dividend Yield	N/A	3.62%
5Y EPS CAGR	34.19%	N/A
Debt to Equity	168.40%	10.23%
Free Cash Flow Yield	-36.93%	-2.59%
P/S Ratio	3.17	N/A
P/B Ratio	1.19	N/A

Market Cap

WOLF

$2.10B

Winner

CIMP

$2.10B

Max Drawdown

WOLF

58.22%

Winner

CIMP

5.04%

Sharpe Ratio

Winner

WOLF

1.42

CIMP

0.47

5Y Beta

WOLF

4.14

Winner

CIMP

0.13

Industry

WOLF

Semiconductors

CIMP

N/A

P/E Ratio

WOLF

-3.75

Winner

CIMP

-6.57

Forward P/E

WOLF

714.29

CIMP

N/A

PEG Ratio

WOLF

-0.05

CIMP

N/A

Dividend Yield

WOLF

N/A

CIMP

3.62%

5Y EPS CAGR

WOLF

34.19%

CIMP

N/A

Debt to Equity

WOLF

168.40%

Winner

CIMP

10.23%

Free Cash Flow Yield

WOLF

-36.93%

Winner

CIMP

-2.59%

P/S Ratio

WOLF

3.17

CIMP

N/A

P/B Ratio

WOLF

1.19

CIMP

N/A

WOLF vs CIMP - Historical Returns

Returns include dividend reinvestment.

Period	WOLF	CIMP
1 month	-19.69%	-0.61%
3 months	+154.21%	+2.11%
6 months	+132.44%	+2.23%
Max(CAGR)	+159.69%	+6.07%

WOLF

-19.69%

Winner

CIMP

-0.61%

Winner

WOLF

+154.21%

CIMP

+2.11%

Winner

WOLF

+132.44%

CIMP

+2.23%

Max(CAGR)

Winner

WOLF

+159.69%

CIMP

+6.07%

WOLF vs CIMP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	WOLF	CIMP
2026	+127.89%	+1.62%
2025	-21.22%	+2.73%

WOLF vs CIMP Drawdown Comparison

The maximum drawdown for WOLF was -58.22%, occurring on Mar 30, 2026. Recovery took 140 trading sessions.

The maximum drawdown for CIMP was -5.04%, occurring on Mar 27, 2026. Recovery took 49 trading sessions.

The current WOLF drawdown is -41.31%. The current CIMP drawdown is -1.23%.

Rank	WOLF	CIMP
#1	-58.22% Oct 9, 2025 - May 1, 2026	-5.04% Feb 20, 2026 - May 1, 2026
#2	-41.31% May 26, 2026 - Jun 12, 2026	-1.93% Jan 27, 2026 - Feb 19, 2026
#3	-16.21% May 14, 2026 - May 26, 2026	-1.23% May 6, 2026 - May 19, 2026
#4	-14.79% Sep 30, 2025 - Oct 8, 2025	-1.19% Nov 7, 2025 - Jan 5, 2026
#5	-2.23% May 1, 2026 - May 6, 2026	-0.72% Oct 3, 2025 - Oct 21, 2025
#6	N/A	-0.52% Jan 5, 2026 - Jan 22, 2026
#7	N/A	-0.52% Oct 21, 2025 - Nov 3, 2025
#8	N/A	-0.24% May 4, 2026 - May 6, 2026
#9	N/A	-0.08% Sep 23, 2025 - Oct 1, 2025