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Nokia Corporation (NOK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6549022043

CUSIP

654902204

Sector

Technology

IPO Date

Jan 3, 1994

Highlights

Market Cap

$24.15B

EPS (TTM)

$0.17

PE Ratio

26.35

PEG Ratio

0.51

Total Revenue (TTM)

$19.17B

Gross Profit (TTM)

$10.82B

EBITDA (TTM)

$2.38B

Year Range

$3.12 - $4.95

Target Price

$5.37

Short %

0.94%

Short Ratio

2.75

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NOK vs. ERIC NOK vs. LUMN NOK vs. FAT NOK vs. MSFT NOK vs. VOO NOK vs. ORAN NOK vs. INTU NOK vs. VGSTX NOK vs. MO NOK vs. TCEHY
Popular comparisons:
NOK vs. ERIC NOK vs. LUMN NOK vs. FAT NOK vs. MSFT NOK vs. VOO NOK vs. ORAN NOK vs. INTU NOK vs. VGSTX NOK vs. MO NOK vs. TCEHY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nokia Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%JulyAugustSeptemberOctoberNovemberDecember
633.44%
1,229.19%
NOK (Nokia Corporation)
Benchmark (^GSPC)

Returns By Period

Nokia Corporation had a return of 34.35% year-to-date (YTD) and 40.09% in the last 12 months. Over the past 10 years, Nokia Corporation had an annualized return of -3.31%, while the S&P 500 had an annualized return of 11.06%, indicating that Nokia Corporation did not perform as well as the benchmark.


NOK

YTD

34.35%

1M

4.24%

6M

22.27%

1Y

40.09%

5Y*

6.22%

10Y*

-3.31%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of NOK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.18%-1.95%0.28%4.38%6.85%-3.08%4.63%13.78%-2.02%8.51%-10.83%34.35%
20233.07%-3.36%6.74%-12.61%-4.30%3.74%-4.46%1.27%-6.27%-10.60%5.14%-1.73%-22.73%
2022-5.14%-9.32%2.06%-7.69%-0.18%-7.98%12.81%-2.51%-15.45%3.53%12.04%-5.88%-24.43%
202116.63%-14.04%1.02%18.18%10.26%3.10%14.29%-1.97%-8.56%4.22%-1.41%11.07%59.08%
20204.58%-0.26%-19.90%15.48%10.33%11.39%8.64%2.51%-20.21%-13.81%19.58%-2.98%5.39%
20199.11%-4.09%-6.08%-7.69%-3.29%-0.79%9.05%-8.32%2.02%-27.86%-4.11%6.00%-34.91%
20183.22%20.58%-5.69%9.87%0.31%-0.69%-6.09%2.78%0.54%0.72%-2.67%6.40%30.03%
2017-6.03%13.72%5.45%5.72%13.46%-2.53%3.74%-3.29%-3.24%-18.23%2.45%-6.99%-0.35%
20162.56%-16.25%-1.99%-0.68%-2.90%5.43%1.41%-1.73%2.12%-22.63%-4.02%11.86%-27.63%
2015-3.31%5.40%-5.37%-13.19%13.55%-6.04%2.92%-11.49%8.65%9.44%-2.83%-2.63%-8.46%
2014-14.67%9.54%-3.17%2.18%8.40%-0.93%4.89%5.55%1.07%-2.25%-0.36%-4.61%3.25%
2013-0.76%-6.89%-10.13%3.05%1.78%8.72%5.35%-1.02%66.90%17.22%5.63%0.62%105.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, NOK is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NOK is 8181
Overall Rank
The Sharpe Ratio Rank of NOK is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of NOK is 8383
Sortino Ratio Rank
The Omega Ratio Rank of NOK is 8181
Omega Ratio Rank
The Calmar Ratio Rank of NOK is 6868
Calmar Ratio Rank
The Martin Ratio Rank of NOK is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nokia Corporation (NOK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NOK, currently valued at 1.32, compared to the broader market-4.00-2.000.002.001.322.10
The chart of Sortino ratio for NOK, currently valued at 2.06, compared to the broader market-4.00-2.000.002.004.002.062.80
The chart of Omega ratio for NOK, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.39
The chart of Calmar ratio for NOK, currently valued at 0.46, compared to the broader market0.002.004.006.000.463.09
The chart of Martin ratio for NOK, currently valued at 6.33, compared to the broader market-5.000.005.0010.0015.0020.0025.006.3313.49
NOK
^GSPC

The current Nokia Corporation Sharpe ratio is 1.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Nokia Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.32
2.10
NOK (Nokia Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Nokia Corporation provided a 3.18% dividend yield over the last twelve months, with an annual payout of $0.14 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.502014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.14$0.19$0.06$0.00$0.00$0.11$0.24$0.18$0.30$0.16$0.51

Dividend yield

3.18%5.47%1.32%0.00%0.00%3.02%4.05%3.91%6.22%2.26%6.50%

Monthly Dividends

The table displays the monthly dividend distributions for Nokia Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.03$0.00$0.00$0.04$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.14
2023$0.02$0.00$0.00$0.10$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.19
2022$0.00$0.00$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.06
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.11
2018$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2017$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2016$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2015$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2014$0.51$0.00$0.00$0.00$0.00$0.00$0.00$0.51

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.2%
Nokia Corporation has a dividend yield of 3.18%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%40.3%
Nokia Corporation has a payout ratio of 40.29%, which is quite average when compared to the overall market. This suggests that Nokia Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-85.32%
-2.62%
NOK (Nokia Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nokia Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nokia Corporation was 95.97%, occurring on Jul 17, 2012. The portfolio has not yet recovered.

The current Nokia Corporation drawdown is 85.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.97%Jun 20, 20003038Jul 17, 2012
-57.61%Sep 15, 1995140Apr 3, 1996310Jun 25, 1997450
-36.61%Oct 23, 199743Dec 23, 199754Mar 13, 199897
-31.79%Jul 27, 199853Oct 8, 199816Oct 30, 199869
-22.99%May 2, 200016May 23, 200018Jun 19, 200034

Volatility

Volatility Chart

The current Nokia Corporation volatility is 6.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
6.98%
3.79%
NOK (Nokia Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nokia Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Nokia Corporation compared to its peers in the Communication Equipment industry.


PE Ratio
100.0200.0300.0400.026.4
The chart displays the price to earnings (P/E) ratio for NOK in comparison to other companies of the Communication Equipment industry. Currently, NOK has a PE value of 26.4. This PE ratio falls in the average range for the industry.
PEG Ratio
0.010.020.030.040.050.00.5
The chart displays the price to earnings to growth (PEG) ratio for NOK in comparison to other companies of the Communication Equipment industry. Currently, NOK has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nokia Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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