PortfoliosLab logoPortfoliosLab logo
Nokia Corporation (NOK)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6549022043
CUSIP
654902204
IPO Date
Jan 3, 1994

Highlights

Market Cap
$44.24B
Enterprise Value
$45.28B
EPS (TTM)
$0.11
PE Ratio
73.12
PEG Ratio
2.49
Total Revenue (TTM)
$19.10B
Gross Profit (TTM)
$8.04B
EBITDA (TTM)
$1.94B
Year Range
$4.00 - $8.82
Target Price
$6.69
ROA (TTM)
1.61%
ROE (TTM)
2.88%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


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.


Loading graphics...

S&P 500 Index

Returns By Period

Nokia Corporation (NOK) has returned 24.94% so far this year and 57.36% over the past 12 months. Over the last ten years, NOK has returned 6.06% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Nokia Corporation

1D
1.01%
1M
4.15%
YTD
24.94%
6M
68.98%
1Y
57.36%
3Y*
21.88%
5Y*
17.73%
10Y*
6.06%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 3, 1994, NOK's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, your investment would double in approximately 4.4 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.62%20.71%4.15%24.94%
20253.84%5.06%9.79%-5.31%5.56%-0.77%-20.37%5.39%11.86%44.45%-12.01%6.41%50.85%
20246.17%-1.94%0.28%4.37%6.85%-3.08%4.62%13.78%-2.02%8.52%-10.83%5.48%34.33%
20233.06%-3.36%6.74%-13.99%-4.30%3.74%-4.47%1.27%-6.27%-10.61%5.14%-1.72%-23.97%
2022-5.14%-9.32%2.06%-7.69%-0.18%-7.98%12.82%-2.51%-15.45%3.52%12.05%-5.88%-24.44%
202116.62%-14.04%1.02%18.18%10.26%3.10%14.29%-1.97%-8.56%4.22%-1.41%11.07%59.08%

Benchmark Metrics

Nokia Corporation has an annualized alpha of 4.77%, beta of 1.26, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since January 04, 1994.

  • This stock participated in 136.64% of S&P 500 Index downside but only 134.44% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.26 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.

Alpha
4.77%
Beta
1.26
0.26
Upside Capture
134.44%
Downside Capture
136.64%

Return for Risk

Risk / Return Rank

NOK ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


NOK Risk / Return Rank: 7979
Overall Rank
NOK Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
NOK Sortino Ratio Rank: 7979
Sortino Ratio Rank
NOK Omega Ratio Rank: 8080
Omega Ratio Rank
NOK Calmar Ratio Rank: 8181
Calmar Ratio Rank
NOK Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nokia Corporation (NOK) and compare them to a chosen benchmark (S&P 500 Index).


NOKBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.34

0.90

+0.44

Sortino ratio

Return per unit of downside risk

2.11

1.39

+0.72

Omega ratio

Gain probability vs. loss probability

1.29

1.21

+0.08

Calmar ratio

Return relative to maximum drawdown

2.41

1.40

+1.01

Martin ratio

Return relative to average drawdown

4.67

6.61

-1.94

Explore NOK risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Nokia Corporation provided a 2.03% 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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.16$0.16$0.14$0.12$0.06$0.00$0.00$0.11$0.24$0.19$0.29$0.16

Dividend yield

2.03%2.45%3.17%3.51%1.32%0.00%0.00%3.01%4.06%4.07%6.02%2.22%

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
2026$0.00$0.04$0.00$0.04
2025$0.00$0.03$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.03$0.00$0.00$0.16
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$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.12
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

Dividend Yield & Payout


Dividend Yield

Nokia Corporation has a dividend yield of 2.03%, which is quite average when compared to the overall market.

Payout Ratio

Nokia Corporation has a payout ratio of 131.15%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


Loading graphics...

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

The current Nokia Corporation drawdown is 73.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.99%Jun 20, 20003038Jul 17, 2012
-57.72%Sep 15, 1995142Apr 8, 1996310Jun 27, 1997452
-48.23%Jan 24, 199451Jul 1, 1994205Apr 25, 1995256
-36.61%Oct 23, 199743Dec 23, 199754Mar 13, 199897
-31.79%Jul 27, 199853Oct 8, 199816Oct 30, 199869

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NOK, comparing it with other companies in the Communication Equipment industry. Currently, NOK has a P/E ratio of 73.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NOK compared to other companies in the Communication Equipment industry. NOK currently has a PEG ratio of 2.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NOK relative to other companies in the Communication Equipment industry. Currently, NOK has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NOK in comparison with other companies in the Communication Equipment industry. Currently, NOK has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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