WOLF vs CODI-P-A

Comparison between Wolfspeed Inc (New) (WOLF, Company) and Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company).

WOLF vs CODI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WOLF(COMPANY)	CODI-P-A(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	72.71%	58.18%
Sharpe Ratio	0.91	0.73
5Y Beta	4.46	0.15
Industry	Semiconductors	Other
P/E Ratio	-2.74	-21.31
Forward P/E	714.29	N/A
PEG Ratio	-0.03	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	34.19%	N/A
Debt to Equity	168.40%	464.24%
Free Cash Flow Yield	-50.56%	0.66%

Market Cap

WOLF

$1.53B

Winner

CODI-P-A

$1.53B

Max Drawdown

WOLF

72.71%

Winner

CODI-P-A

58.18%

Sharpe Ratio

Winner

WOLF

0.91

CODI-P-A

0.73

5Y Beta

WOLF

4.46

Winner

CODI-P-A

0.15

Industry

WOLF

Semiconductors

CODI-P-A

Other

P/E Ratio

WOLF

-2.74

Winner

CODI-P-A

-21.31

Forward P/E

WOLF

714.29

CODI-P-A

N/A

PEG Ratio

WOLF

-0.03

CODI-P-A

N/A

5Y Dividends CAGR

WOLF

N/A

CODI-P-A

4.56%

5Y EPS CAGR

WOLF

34.19%

CODI-P-A

N/A

Debt to Equity

Winner

WOLF

168.40%

CODI-P-A

464.24%

Free Cash Flow Yield

WOLF

-50.56%

Winner

CODI-P-A

0.66%

WOLF vs CODI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	WOLF	CODI-P-A
1 month	-6.36%	-1.76%
3 months	-49.66%	-4.68%
6 months	+77.62%	+9.02%
1 year	+42.58%	+26.64%
5 years(CAGR)	N/A	+2.80%
10 years(CAGR)	N/A	+5.53%
Max(CAGR)	+50.30%	+5.53%

WOLF

-6.36%

Winner

CODI-P-A

-1.76%

WOLF

-49.66%

Winner

CODI-P-A

-4.68%

Winner

WOLF

+77.62%

CODI-P-A

+9.02%

Winner

WOLF

+42.58%

CODI-P-A

+26.64%

5Y(CAGR)

WOLF

N/A

CODI-P-A

+2.80%

10Y(CAGR)

WOLF

N/A

CODI-P-A

+5.53%

Max(CAGR)

Winner

WOLF

+50.30%

CODI-P-A

+5.53%

WOLF vs CODI-P-A - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	WOLF	CODI-P-A
2026	+66.46%	+30.79%
2025	-21.22%	-26.14%
2024	N/A	+5.73%
2023	N/A	-0.04%
2022	N/A	+4.84%
2021	N/A	+11.52%
2020	N/A	+6.25%
2019	N/A	+49.61%
2018	N/A	-21.03%
2017	N/A	+2.39%

WOLF vs CODI-P-A Drawdown Comparison

The maximum drawdown for WOLF was -72.71%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for CODI-P-A was -53.81%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current WOLF drawdown is -57.13%. The current CODI-P-A drawdown is -9.08%.

Rank	WOLF	CODI-P-A
#1	-72.71% May 26, 2026 - Jul 29, 2026	-53.81% Jan 15, 2025 - May 21, 2025
#2	-58.22% Oct 9, 2025 - May 1, 2026	-47.55% Jan 31, 2020 - Dec 22, 2020
#3	-16.21% May 14, 2026 - May 26, 2026	-33.82% Oct 19, 2017 - Jun 7, 2019
#4	-14.79% Sep 30, 2025 - Oct 8, 2025	-17.49% Aug 3, 2022 - Dec 30, 2022
#5	-2.23% May 1, 2026 - May 6, 2026	-14.90% Jul 31, 2023 - Jan 26, 2024
#6	N/A	-14.36% Jan 17, 2023 - Jun 30, 2023
#7	N/A	-9.10% Aug 2, 2024 - Jan 15, 2025
#8	N/A	-8.36% Apr 29, 2022 - Aug 1, 2022
#9	N/A	-8.20% Feb 7, 2022 - Apr 14, 2022
#10	N/A	-6.20% Apr 14, 2022 - Apr 29, 2022
#11	N/A	-5.34% Jan 31, 2024 - Jul 30, 2024
#12	N/A	-4.19% Jul 3, 2019 - Sep 24, 2019
#13	N/A	-3.98% Jun 30, 2023 - Jul 25, 2023
#14	N/A	-3.93% Jan 22, 2021 - Mar 11, 2021
#15	N/A	-3.86% Jul 7, 2021 - Jan 13, 2022

Correlation

Correlation between WOLF and CODI-P-A is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101