WOLF vs KALU
Comparison between Wolfspeed Inc (New) (WOLF, Company) and Kaiser Aluminum Corp (KALU, Company).
WOLF is from the Technology sector, while KALU is from the Basic Materials sector.
WOLF vs KALU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
WOLF
$3.06B
KALU
$3.06B
Max Drawdown
Winner
WOLF
58.22%
KALU
82.50%
Sharpe Ratio
WOLF
1.91
Winner
KALU
2.41
5Y Beta
WOLF
3.92
Winner
KALU
1.35
Industry
WOLF
Semiconductors
KALU
Aluminum
P/E Ratio
Winner
WOLF
-5.46
KALU
19.82
Forward P/E
WOLF
714.29
Winner
KALU
27.70
PEG Ratio
Winner
WOLF
-0.07
KALU
0.10
Dividend Yield
WOLF
N/A
KALU
1.76%
5Y Dividends CAGR
WOLF
N/A
KALU
6.73%
5Y EPS CAGR
WOLF
34.19%
Winner
KALU
104.32%
Debt to Equity
WOLF
168.40%
Winner
KALU
118.29%
Free Cash Flow Yield
WOLF
-25.34%
Winner
KALU
4.66%
WOLF vs KALU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WOLF
+151.64%
KALU
+6.46%
3M
Winner
WOLF
+229.87%
KALU
+41.97%
6M
Winner
WOLF
+220.76%
KALU
+93.52%
1Y
WOLF
N/A
KALU
+158.91%
5Y(CAGR)
WOLF
N/A
KALU
+11.35%
10Y(CAGR)
WOLF
N/A
KALU
+11.42%
Max(CAGR)
Winner
WOLF
+413.54%
KALU
+10.44%
WOLF vs KALU - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | WOLF | KALU |
|---|---|---|
| 2026 | +243.63% | +54.51% |
| 2025 | -21.22% | +70.20% |
| 2024 | N/A | +4.18% |
| 2023 | N/A | -1.77% |
| 2022 | N/A | -19.00% |
| 2021 | N/A | +0.58% |
| 2020 | N/A | -7.82% |
| 2019 | N/A | +27.18% |
| 2018 | N/A | -16.67% |
| 2017 | N/A | +38.79% |
| 2016 | N/A | -3.11% |
| 2015 | N/A | +19.09% |
| 2014 | N/A | +1.61% |
| 2013 | N/A | +13.23% |
| 2012 | N/A | +30.99% |
| 2011 | N/A | -7.46% |
| 2010 | N/A | +19.55% |
| 2009 | N/A | +82.68% |
| 2008 | N/A | -70.51% |
| 2007 | N/A | +36.55% |
| 2006 | N/A | +32.65% |
WOLF vs KALU Drawdown Comparison
The maximum drawdown for WOLF was -58.22%, occurring on Mar 30, 2026. Recovery took 140 trading sessions.
The maximum drawdown for KALU was -82.07%, occurring on Nov 20, 2008. Recovery took 1816 trading sessions.
The current WOLF drawdown is -11.50%. The current KALU drawdown is -1.64%.
| Rank | WOLF | KALU |
|---|---|---|
| #1 | -58.22% Oct 9, 2025 - May 1, 2026 | -82.07% May 11, 2007 - Jul 29, 2014 |
| #2 | -16.21% May 14, 2026 - May 26, 2026 | -58.39% May 11, 2021 - Dec 26, 2025 |
| #3 | -14.79% Sep 30, 2025 - Oct 8, 2025 | -55.43% Dec 17, 2019 - Feb 19, 2021 |
| #4 | -13.93% May 26, 2026 - May 27, 2026 | -26.24% Jan 22, 2018 - Nov 4, 2019 |
| #5 | -2.23% May 1, 2026 - May 6, 2026 | -26.03% Feb 11, 2026 - Apr 17, 2026 |
| #6 | N/A | -24.41% Apr 29, 2016 - Jul 14, 2017 |
| #7 | N/A | -18.21% Mar 10, 2021 - May 3, 2021 |
| #8 | N/A | -15.90% Dec 4, 2015 - Apr 21, 2016 |
| #9 | N/A | -15.73% Jul 24, 2006 - Oct 9, 2006 |
| #10 | N/A | -14.54% Aug 27, 2014 - Apr 30, 2015 |
| #11 | N/A | -13.98% Oct 13, 2017 - Dec 27, 2017 |
| #12 | N/A | -11.69% Dec 15, 2006 - Jan 24, 2007 |
| #13 | N/A | -11.41% Feb 13, 2007 - Mar 26, 2007 |
| #14 | N/A | -9.78% Jul 29, 2015 - Dec 1, 2015 |
| #15 | N/A | -9.66% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between WOLF and KALU is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Select Stocks to Compare
Popular: WOLF vs SPYKALU vs SPY
More Comparisons
Compare with similar stocks