WOLF vs SPSC

Comparison between Wolfspeed Inc (New) (WOLF, Company) and SPS Commerce Inc (SPSC, Company).

Both WOLF and SPSC are from the Technology sector.

WOLF vs SPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WOLF(COMPANY)	SPSC(COMPANY)
Market Cap	$2.15B	$2.15B
Max Drawdown	58.22%	76.83%
Sharpe Ratio	1.21	-1.58
5Y Beta	4.17	0.98
Industry	Semiconductors	Software - Application
P/E Ratio	-3.84	24.08
Forward P/E	714.29	68.03
PEG Ratio	-0.05	2.00
5Y EPS CAGR	34.19%	13.14%
Debt to Equity	168.40%	0.00%
Free Cash Flow Yield	-35.98%	7.75%
P/S Ratio	3.29	2.81
P/B Ratio	1.19	2.22

Market Cap

Winner

WOLF

$2.15B

SPSC

$2.15B

Max Drawdown

Winner

WOLF

58.22%

SPSC

76.83%

Sharpe Ratio

Winner

WOLF

1.21

SPSC

-1.58

5Y Beta

WOLF

4.17

Winner

SPSC

0.98

Industry

WOLF

Semiconductors

SPSC

Software - Application

P/E Ratio

Winner

WOLF

-3.84

SPSC

24.08

Forward P/E

WOLF

714.29

Winner

SPSC

68.03

PEG Ratio

Winner

WOLF

-0.05

SPSC

2.00

5Y EPS CAGR

Winner

WOLF

34.19%

SPSC

13.14%

Debt to Equity

WOLF

168.40%

Winner

SPSC

0.00%

Free Cash Flow Yield

WOLF

-35.98%

Winner

SPSC

7.75%

P/S Ratio

WOLF

3.29

Winner

SPSC

2.81

P/B Ratio

Winner

WOLF

1.19

SPSC

2.22

WOLF vs SPSC - Historical Returns

Returns include dividend reinvestment.

Period	WOLF	SPSC
1 month	-34.49%	+2.19%
3 months	+128.96%	+5.32%
6 months	+111.30%	-32.81%
1 year	N/A	-57.79%
5 years(CAGR)	N/A	-10.30%
10 years(CAGR)	N/A	+6.75%
Max(CAGR)	+119.28%	+14.28%

WOLF

-34.49%

Winner

SPSC

+2.19%

Winner

WOLF

+128.96%

SPSC

+5.32%

Winner

WOLF

+111.30%

SPSC

-32.81%

WOLF

N/A

SPSC

-57.79%

5Y(CAGR)

WOLF

N/A

SPSC

-10.30%

10Y(CAGR)

WOLF

N/A

SPSC

+6.75%

Max(CAGR)

Winner

WOLF

+119.28%

SPSC

+14.28%

WOLF vs SPSC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	WOLF	SPSC
2026	+111.30%	-32.81%
2025	-21.22%	-51.24%
2024	N/A	-0.17%
2023	N/A	+51.43%
2022	N/A	-7.22%
2021	N/A	+26.88%
2020	N/A	+93.57%
2019	N/A	+35.47%
2018	N/A	+69.05%
2017	N/A	-30.07%
2016	N/A	+3.08%
2015	N/A	+26.25%
2014	N/A	-12.07%
2013	N/A	+66.07%
2012	N/A	+49.08%
2011	N/A	+66.67%
2010	N/A	+16.18%

WOLF vs SPSC Drawdown Comparison

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

The maximum drawdown for SPSC was -76.83%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current WOLF drawdown is -45.58%. The current SPSC drawdown is -72.58%.

Rank	WOLF	SPSC
#1	-58.22% Oct 9, 2025 - May 1, 2026	-76.83% Jul 31, 2024 - May 13, 2026
#2	-45.58% May 26, 2026 - Jul 2, 2026	-49.97% Oct 21, 2013 - Jul 27, 2018
#3	-16.21% May 14, 2026 - May 26, 2026	-47.62% Feb 18, 2020 - May 20, 2020
#4	-14.79% Sep 30, 2025 - Oct 8, 2025	-43.58% Oct 28, 2021 - Jun 12, 2023
#5	-2.23% May 1, 2026 - May 6, 2026	-38.17% Apr 23, 2010 - Nov 8, 2010
#6	N/A	-23.36% Feb 9, 2024 - Jul 31, 2024
#7	N/A	-23.32% Sep 14, 2018 - Feb 13, 2019
#8	N/A	-20.84% Jul 18, 2023 - Dec 26, 2023
#9	N/A	-20.30% Feb 8, 2011 - May 2, 2011
#10	N/A	-20.28% Jan 7, 2021 - Aug 13, 2021
#11	N/A	-19.47% Jul 26, 2019 - Nov 25, 2019
#12	N/A	-18.56% Oct 4, 2012 - Mar 26, 2013
#13	N/A	-18.23% Jul 21, 2011 - Oct 12, 2011
#14	N/A	-16.77% Nov 10, 2010 - Dec 10, 2010
#15	N/A	-16.70% Feb 8, 2012 - Apr 27, 2012

Correlation

Correlation between WOLF and SPSC is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101