WOLF vs DAWN

Comparison between Wolfspeed Inc (New) (WOLF, Company) and Day One Biopharmaceuticals Inc (DAWN, Company).

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

WOLF vs DAWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WOLF(COMPANY)	DAWN(COMPANY)
Market Cap	$2.22B	$2.22B
Max Drawdown	58.22%	79.51%
Sharpe Ratio	1.38	1.46
5Y Beta	4.24	N/A
Industry	Semiconductors	Biotechnology
P/E Ratio	-3.96	-20.51
Forward P/E	714.29	N/A
PEG Ratio	-0.05	-74.58
5Y EPS CAGR	34.19%	N/A
Debt to Equity	168.40%	0.00%
Free Cash Flow Yield	-34.95%	-4.69%
P/S Ratio	3.38	N/A
P/B Ratio	1.19	N/A

Market Cap

Winner

WOLF

$2.22B

DAWN

$2.22B

Max Drawdown

Winner

WOLF

58.22%

DAWN

79.51%

Sharpe Ratio

WOLF

1.38

Winner

DAWN

1.46

5Y Beta

WOLF

4.24

DAWN

N/A

Industry

WOLF

Semiconductors

DAWN

Biotechnology

P/E Ratio

WOLF

-3.96

Winner

DAWN

-20.51

Forward P/E

WOLF

714.29

DAWN

N/A

PEG Ratio

WOLF

-0.05

Winner

DAWN

-74.58

5Y EPS CAGR

WOLF

34.19%

DAWN

N/A

Debt to Equity

WOLF

168.40%

Winner

DAWN

0.00%

Free Cash Flow Yield

WOLF

-34.95%

Winner

DAWN

-4.69%

P/S Ratio

WOLF

3.38

DAWN

N/A

P/B Ratio

WOLF

1.19

DAWN

N/A

WOLF vs DAWN - Historical Returns

Returns include dividend reinvestment.

Period	WOLF	DAWN
1 month	-37.46%	+0.80%
3 months	+173.31%	+80.17%
6 months	+156.10%	+192.53%
1 year	N/A	+189.38%
5 years(CAGR)	N/A	-3.69%
Max(CAGR)	+169.34%	-3.69%

WOLF

-37.46%

Winner

DAWN

+0.80%

Winner

WOLF

+173.31%

DAWN

+80.17%

WOLF

+156.10%

Winner

DAWN

+192.53%

WOLF

N/A

DAWN

+189.38%

5Y(CAGR)

WOLF

N/A

DAWN

-3.69%

Max(CAGR)

Winner

WOLF

+169.34%

DAWN

-3.69%

WOLF vs DAWN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WOLF	DAWN
2026	+142.84%	+143.28%
2025	-21.22%	-26.67%
2024	N/A	-12.74%
2023	N/A	-27.90%
2022	N/A	+23.18%
2021	N/A	-34.92%

WOLF vs DAWN Drawdown Comparison

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

The maximum drawdown for DAWN was -79.51%, occurring on May 27, 2022. This drawdown has not yet recovered.

The current WOLF drawdown is -37.46%. The current DAWN drawdown is -22.89%.

Rank	WOLF	DAWN
#1	-58.22% Oct 9, 2025 - May 1, 2026	-79.51% Sep 1, 2021 - May 27, 2022
#2	-41.31% May 26, 2026 - Jun 12, 2026	-26.61% May 27, 2021 - Aug 6, 2021
#3	-16.21% May 14, 2026 - May 26, 2026	-17.60% Aug 6, 2021 - Aug 23, 2021
#4	-14.79% Sep 30, 2025 - Oct 8, 2025	-0.76% Aug 26, 2021 - Aug 31, 2021
#5	-2.23% May 1, 2026 - May 6, 2026	N/A