WOLF vs FTRE

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

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

WOLF vs FTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WOLF

$1.41B

Winner

FTRE

$1.75B

Max Drawdown

Winner

WOLF

64.68%

FTRE

89.92%

Sharpe Ratio

WOLF

0.85

Winner

FTRE

2.02

5Y Beta

WOLF

4.23

Winner

FTRE

1.88

Industry

WOLF

Semiconductors

FTRE

Biotechnology

P/E Ratio

WOLF

-2.53

Winner

FTRE

-3.77

Forward P/E

WOLF

714.29

Winner

FTRE

13.85

PEG Ratio

WOLF

-0.03

FTRE

N/A

5Y EPS CAGR

WOLF

34.19%

FTRE

N/A

Debt to Equity

Winner

WOLF

168.40%

FTRE

200.32%

Free Cash Flow Yield

WOLF

-54.78%

Winner

FTRE

12.62%

WOLF vs FTRE - Historical Returns

Returns include dividend reinvestment.

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

WOLF

-46.92%

Winner

FTRE

+18.47%

WOLF

-5.77%

Winner

FTRE

+102.49%

Winner

WOLF

+44.54%

FTRE

+15.86%

WOLF

+17.47%

Winner

FTRE

+209.03%

Max(CAGR)

Winner

WOLF

+21.89%

FTRE

-15.21%

WOLF vs FTRE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

WOLF vs FTRE 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 FTRE was -89.92%, occurring on May 23, 2025. This drawdown has not yet recovered.

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

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