WOLF vs WAFDP

Comparison between Wolfspeed Inc (New) (WOLF, Company) and WaFd Inc (WAFDP, Company).

WOLF is from the Technology sector, while WAFDP is from the Financial Services sector.

WOLF vs WAFDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WOLF(COMPANY)	WAFDP(COMPANY)
Market Cap	$2.22B	$2.23B
Max Drawdown	58.22%	53.38%
Sharpe Ratio	1.38	0.90
5Y Beta	4.24	0.21
Industry	Semiconductors	Banks - Regional
P/E Ratio	-3.96	6.01
Forward P/E	714.29	N/A
PEG Ratio	-0.05	N/A
Dividend Yield	N/A	3.25%
5Y EPS CAGR	34.19%	N/A
Debt to Equity	168.40%	N/A
Free Cash Flow Yield	-34.95%	N/A
P/S Ratio	3.38	N/A
P/B Ratio	1.19	N/A

Market Cap

WOLF

$2.22B

Winner

WAFDP

$2.23B

Max Drawdown

WOLF

58.22%

Winner

WAFDP

53.38%

Sharpe Ratio

Winner

WOLF

1.38

WAFDP

0.90

5Y Beta

WOLF

4.24

Winner

WAFDP

0.21

Industry

WOLF

Semiconductors

WAFDP

Banks - Regional

P/E Ratio

Winner

WOLF

-3.96

WAFDP

6.01

Forward P/E

WOLF

714.29

WAFDP

N/A

PEG Ratio

WOLF

-0.05

WAFDP

N/A

Dividend Yield

WOLF

N/A

WAFDP

3.25%

5Y EPS CAGR

WOLF

34.19%

WAFDP

N/A

Debt to Equity

WOLF

168.40%

WAFDP

N/A

Free Cash Flow Yield

WOLF

-34.95%

WAFDP

N/A

P/S Ratio

WOLF

3.38

WAFDP

N/A

P/B Ratio

WOLF

1.19

WAFDP

N/A

WOLF vs WAFDP - Historical Returns

Returns include dividend reinvestment.

Period	WOLF	WAFDP
1 month	-37.46%	+2.21%
3 months	+173.31%	+3.32%
6 months	+156.10%	+0.37%
1 year	N/A	+12.71%
5 years(CAGR)	N/A	-2.54%
Max(CAGR)	+169.34%	-1.18%

WOLF

-37.46%

Winner

WAFDP

+2.21%

Winner

WOLF

+173.31%

WAFDP

+3.32%

Winner

WOLF

+156.10%

WAFDP

+0.37%

WOLF

N/A

WAFDP

+12.71%

5Y(CAGR)

WOLF

N/A

WAFDP

-2.54%

Max(CAGR)

Winner

WOLF

+169.34%

WAFDP

-1.18%

WOLF vs WAFDP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WOLF	WAFDP
2026	+142.84%	+1.83%
2025	-21.22%	+5.49%
2024	N/A	+20.27%
2023	N/A	-7.85%
2022	N/A	-28.12%
2021	N/A	+8.05%

WOLF vs WAFDP Drawdown Comparison

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

The maximum drawdown for WAFDP was -46.44%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current WOLF drawdown is -37.46%. The current WAFDP drawdown is -14.20%.

Rank	WOLF	WAFDP
#1	-58.22% Oct 9, 2025 - May 1, 2026	-46.44% Nov 5, 2021 - Oct 20, 2023
#2	-41.31% May 26, 2026 - Jun 12, 2026	-3.68% Feb 9, 2021 - Mar 26, 2021
#3	-16.21% May 14, 2026 - May 26, 2026	-3.29% Jun 30, 2021 - Oct 13, 2021
#4	-14.79% Sep 30, 2025 - Oct 8, 2025	-1.99% May 7, 2021 - May 21, 2021
#5	-2.23% May 1, 2026 - May 6, 2026	-1.50% Oct 15, 2021 - Nov 4, 2021
#6	N/A	-0.73% Apr 22, 2021 - May 3, 2021
#7	N/A	-0.71% Feb 3, 2021 - Feb 9, 2021
#8	N/A	-0.62% Mar 26, 2021 - Apr 12, 2021
#9	N/A	-0.61% Jun 2, 2021 - Jun 9, 2021
#10	N/A	-0.38% May 21, 2021 - Jun 2, 2021
#11	N/A	-0.37% Jun 28, 2021 - Jun 30, 2021
#12	N/A	-0.15% Jun 24, 2021 - Jun 28, 2021
#13	N/A	-0.08% Jun 10, 2021 - Jun 16, 2021
#14	N/A	-0.04% Apr 16, 2021 - Apr 22, 2021
#15	N/A	-0.04% Jun 18, 2021 - Jun 23, 2021