WOLF vs CODI-P-B
Comparison between Wolfspeed Inc (New) (WOLF, Company) and Compass Diversified Holdings (CODI-P-B, Company).
WOLF vs CODI-P-B - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
WOLF
$1.41B
Winner
CODI-P-B
$1.69B
Max Drawdown
WOLF
64.68%
Winner
CODI-P-B
53.91%
Sharpe Ratio
WOLF
0.85
Winner
CODI-P-B
0.94
5Y Beta
WOLF
4.23
Winner
CODI-P-B
0.23
Industry
WOLF
Semiconductors
CODI-P-B
Other
P/E Ratio
WOLF
-2.53
Winner
CODI-P-B
-23.54
Forward P/E
WOLF
714.29
CODI-P-B
N/A
PEG Ratio
WOLF
-0.03
CODI-P-B
N/A
5Y Dividends CAGR
WOLF
N/A
CODI-P-B
4.56%
5Y EPS CAGR
WOLF
34.19%
CODI-P-B
N/A
Debt to Equity
Winner
WOLF
168.40%
CODI-P-B
464.24%
Free Cash Flow Yield
WOLF
-54.78%
Winner
CODI-P-B
0.60%
WOLF vs CODI-P-B - Historical Returns
Returns include dividend reinvestment.
1M
WOLF
-46.92%
Winner
CODI-P-B
+0.61%
3M
WOLF
-5.77%
Winner
CODI-P-B
-0.90%
6M
Winner
WOLF
+44.54%
CODI-P-B
+17.28%
1Y
WOLF
+17.47%
Winner
CODI-P-B
+26.40%
5Y(CAGR)
WOLF
N/A
CODI-P-B
+4.71%
10Y(CAGR)
WOLF
N/A
CODI-P-B
+7.17%
Max(CAGR)
Winner
WOLF
+21.89%
CODI-P-B
+7.17%
WOLF vs CODI-P-B - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | WOLF | CODI-P-B |
|---|---|---|
| 2026 | +37.14% | +29.70% |
| 2025 | -21.22% | -19.19% |
| 2024 | N/A | +5.44% |
| 2023 | N/A | +12.08% |
| 2022 | N/A | -10.58% |
| 2021 | N/A | +18.18% |
| 2020 | N/A | +6.78% |
| 2019 | N/A | +44.67% |
| 2018 | N/A | -18.92% |
WOLF vs CODI-P-B Drawdown Comparison
The maximum drawdown for WOLF was -64.68%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for CODI-P-B was -45.93%, occurring on May 21, 2025. Recovery took 316 trading sessions.
The current WOLF drawdown is -64.68%. The current CODI-P-B drawdown is -1.27%.
| Rank | WOLF | CODI-P-B |
|---|---|---|
| #1 | -64.68% May 26, 2026 - Jul 23, 2026 | -45.93% Jan 16, 2025 - Apr 22, 2026 |
| #2 | -58.22% Oct 9, 2025 - May 1, 2026 | -44.32% Jan 31, 2020 - Nov 16, 2020 |
| #3 | -16.21% May 14, 2026 - May 26, 2026 | -25.94% Mar 6, 2018 - Feb 13, 2019 |
| #4 | -14.79% Sep 30, 2025 - Oct 8, 2025 | -13.09% Aug 2, 2022 - Jun 30, 2023 |
| #5 | -2.23% May 1, 2026 - May 6, 2026 | -8.35% Jun 30, 2023 - Jan 26, 2024 |
| #6 | N/A | -7.82% Feb 15, 2019 - Jun 7, 2019 |
| #7 | N/A | -7.30% Dec 23, 2021 - Jul 29, 2022 |
| #8 | N/A | -5.88% Jul 30, 2024 - Jan 16, 2025 |
| #9 | N/A | -4.25% Mar 20, 2024 - Apr 30, 2024 |
| #10 | N/A | -3.94% Apr 30, 2024 - Jul 26, 2024 |
| #11 | N/A | -3.80% May 20, 2026 - Jun 25, 2026 |
| #12 | N/A | -3.79% Sep 29, 2021 - Nov 3, 2021 |
| #13 | N/A | -3.71% Nov 10, 2021 - Dec 2, 2021 |
| #14 | N/A | -3.66% Apr 23, 2026 - May 20, 2026 |
| #15 | N/A | -2.80% Feb 29, 2024 - Mar 20, 2024 |
Correlation
Correlation between WOLF and CODI-P-B is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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