WOLF vs SLVM

Comparison between Wolfspeed Inc (New) (WOLF, Company) and Sylvamo Corp (SLVM, Company).

WOLF is from the Technology sector, while SLVM is from the Basic Materials sector.

WOLF vs SLVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WOLF(COMPANY)	SLVM(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	72.71%	62.58%
Sharpe Ratio	0.91	-0.05
5Y Beta	4.46	0.98
Industry	Semiconductors	Paper & Paper Products
P/E Ratio	-2.74	19.89
Forward P/E	714.29	26.45
PEG Ratio	-0.03	N/A
Dividend Yield	N/A	4.53%
5Y EPS CAGR	34.19%	N/A
Debt to Equity	168.40%	4.29%
Free Cash Flow Yield	-50.56%	13.66%

Market Cap

Winner

WOLF

$1.53B

SLVM

$1.53B

Max Drawdown

WOLF

72.71%

Winner

SLVM

62.58%

Sharpe Ratio

Winner

WOLF

0.91

SLVM

-0.05

5Y Beta

WOLF

4.46

Winner

SLVM

0.98

Industry

WOLF

Semiconductors

SLVM

Paper & Paper Products

P/E Ratio

Winner

WOLF

-2.74

SLVM

19.89

Forward P/E

WOLF

714.29

Winner

SLVM

26.45

PEG Ratio

WOLF

-0.03

SLVM

N/A

Dividend Yield

WOLF

N/A

SLVM

4.53%

5Y EPS CAGR

WOLF

34.19%

SLVM

N/A

Debt to Equity

WOLF

168.40%

Winner

SLVM

4.29%

Free Cash Flow Yield

WOLF

-50.56%

Winner

SLVM

13.66%

WOLF vs SLVM - Historical Returns

Returns include dividend reinvestment.

Period	WOLF	SLVM
1 month	-6.36%	-0.94%
3 months	-49.66%	+2.88%
6 months	+77.62%	-22.54%
1 year	+42.58%	-11.21%
5 years(CAGR)	N/A	+12.30%
Max(CAGR)	+50.30%	+12.30%

WOLF

-6.36%

Winner

SLVM

-0.94%

WOLF

-49.66%

Winner

SLVM

+2.88%

Winner

WOLF

+77.62%

SLVM

-22.54%

Winner

WOLF

+42.58%

SLVM

-11.21%

5Y(CAGR)

WOLF

N/A

SLVM

+12.30%

Max(CAGR)

Winner

WOLF

+50.30%

SLVM

+12.30%

WOLF vs SLVM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WOLF	SLVM
2026	+66.46%	-15.94%
2025	-21.22%	-37.31%
2024	N/A	+62.94%
2023	N/A	+5.27%
2022	N/A	+72.99%
2021	N/A	+11.56%

WOLF vs SLVM 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 SLVM was -60.56%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current WOLF drawdown is -57.13%. The current SLVM drawdown is -56.65%.

Rank	WOLF	SLVM
#1	-72.71% May 26, 2026 - Jul 29, 2026	-60.56% Nov 8, 2024 - May 19, 2026
#2	-58.22% Oct 9, 2025 - May 1, 2026	-43.21% Jun 3, 2022 - Nov 22, 2022
#3	-16.21% May 14, 2026 - May 26, 2026	-32.28% Dec 8, 2022 - Feb 15, 2024
#4	-14.79% Sep 30, 2025 - Oct 8, 2025	-25.97% Sep 28, 2021 - Feb 8, 2022
#5	-2.23% May 1, 2026 - May 6, 2026	-23.66% Feb 16, 2022 - Apr 22, 2022
#6	N/A	-13.51% Jul 29, 2024 - Aug 14, 2024
#7	N/A	-13.31% May 2, 2022 - May 13, 2022
#8	N/A	-9.67% Mar 11, 2024 - Apr 24, 2024
#9	N/A	-8.21% May 24, 2024 - Jul 16, 2024
#10	N/A	-7.04% Aug 26, 2024 - Sep 18, 2024
#11	N/A	-6.33% Sep 20, 2024 - Oct 17, 2024
#12	N/A	-4.30% May 17, 2022 - May 24, 2022
#13	N/A	-4.19% May 8, 2024 - May 13, 2024
#14	N/A	-3.32% Oct 17, 2024 - Oct 24, 2024
#15	N/A	-3.29% Mar 1, 2024 - Mar 8, 2024

Correlation

Correlation between WOLF and SLVM is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101