WOLF Wolfspeed, Inc.

Last close: 23.79
504-day return: +78.20%
Median $/day: $75.6M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

WOLF vs NVTS

Both indexed to 100 at 2026-05-11.

WOLF NVTS · range 35–146 · 2026-05-11 → 2026-11-06

Moves with WOLF

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

NVTS Navitas Semiconductor Corporation Common Stock

ρ +0.57beyond mkt +0.35holdout +0.71stable 100%robust

XSD State Street SPDR S&P Semiconductor ETF

ρ +0.56beyond mkt +0.22holdout +0.74stable 88%robust

ON ON Semiconductor Corporation Common Stock

ρ +0.48beyond mkt +0.20holdout +0.63stable 88%robust

TXN Texas Instruments Incorporated Common Stock

ρ +0.42beyond mkt +0.18holdout +0.62stable 62%moderate

ACLS Axcelis Technologies, Inc. Common Stock

ρ +0.49beyond mkt +0.17holdout +0.67stable 88%robust

PBW Invesco WilderHill Clean Energy ETF

ρ +0.49beyond mkt +0.13holdout +0.68stable 88%robust

Moves against WOLF

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt -0.10holdout -0.37stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.43beyond mkt +0.09holdout -0.62stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.08holdout -0.34stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.36beyond mkt -0.04holdout -0.42stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

CLF Cleveland-Cliffs Inc.

horizon 10dρ +0.41holdout +0.16stable 62%moderate

SEI Solaris Energy Infrastructure, Inc.

horizon 10dρ +0.40holdout +0.54stable 75%robust

LAZR Tema Photonics & Optical ETF

horizon 10dρ +0.36holdout +0.32stable 62%moderate

AA Alcoa Corporation

horizon 5dρ +0.34holdout +0.29stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

STZ Constellation Brands, Inc.

Δ -0.61recent -0.53prior +0.08beyond mkt +0.04

CTVA Corteva, Inc. Common Stock

Δ -0.58recent -0.47prior +0.11beyond mkt -0.02

XRPN Evernorth Holdings Inc. Class A Ordinary Shares

Δ +0.55recent +0.48prior -0.07beyond mkt -0.02

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.55recent -0.44prior +0.11beyond mkt +0.04

DIVB iShares Core Dividend ETF

Δ -0.55recent -0.32prior +0.23beyond mkt +0.07

SPOT Spotify Technology S.A.

Δ -0.54recent -0.42prior +0.12beyond mkt +0.07