Nokia Corporation (NOK)

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Nokia Corporation (NOK) is up 42.6% since the beginning of the year. At $9 per share, NOK is trading 47.9% below its 52-week high of $17. Investors who bought $1,000 worth of NOK shares 5 years ago would now be looking at an investment worth $1,698.

Nokia Corporation (NOK) has returned 42.57% so far this year and 125.67% over the past 12 months. Over the last ten years, NOK has returned 7.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.10% annually.

Based on dividend-adjusted daily data since Jan 3, 1994, NOK's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Sep 2013 with a return of +66.9%, while the worst month was Feb 2001 at -36.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, NOK closed higher 50% of trading days. The best single day was Jan 27, 2021 with a return of +38.5%, while the worst single day was Jul 1, 1994 at -44.4%.

Nokia Corporation has an annualized alpha of 4.80%, beta of 1.26, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since January 03, 1994.

• This stock participated in 142.05% of S&P 500 Index downside but only 141.51% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NOK ranks 90 for risk / return — above 90% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Nokia Corporation provided a 1.79% dividend yield over the last twelve months, with an annual payout of $0.16 per share. The company has been increasing its dividends for 3 consecutive years.

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.

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.

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 95.99%, occurring on Jul 17, 2012. The portfolio has not yet recovered.

The current Nokia Corporation drawdown is 69.20%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Nokia Corporation is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.