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Nokia Oyj (NOKIA.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI0009000681

Sector

Technology

Highlights

Market Cap

€25.28B

EPS (TTM)

€0.31

PE Ratio

15.23

PEG Ratio

1.65

Total Revenue (TTM)

€13.46B

Gross Profit (TTM)

€5.99B

EBITDA (TTM)

€1.67B

Year Range

€2.94 - €4.82

Target Price

€4.82

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:
NOKIA.HE vs. NOK
Popular comparisons:
NOKIA.HE vs. NOK

Performance

Performance Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-100.00%
16.94%
NOKIA.HE (Nokia Oyj)
Benchmark (^GSPC)

Returns By Period

Nokia Oyj had a return of 11.16% year-to-date (YTD) and 50.83% in the last 12 months. Over the past 10 years, Nokia Oyj had an annualized return of -1.59%, while the S&P 500 had an annualized return of 11.31%, indicating that Nokia Oyj did not perform as well as the benchmark.


NOKIA.HE

YTD

11.16%

1M

6.53%

6M

28.40%

1Y

50.83%

5Y*

6.26%

10Y*

-1.59%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.22%11.16%
20249.67%-1.88%0.97%4.93%5.26%-0.90%2.67%9.86%-1.36%11.00%-7.99%7.41%45.15%
20231.03%0.64%3.11%-14.25%-1.22%1.07%-5.93%3.05%-3.23%-11.11%2.48%-5.07%-27.19%
2022-5.87%-7.81%3.06%-2.31%-3.50%-5.16%15.32%-1.71%-11.80%2.43%3.24%-7.01%-21.37%
202125.80%-16.75%3.17%15.80%7.75%6.30%14.52%-1.76%-6.32%4.43%-1.12%13.42%76.90%
20206.78%-2.12%-16.72%15.86%7.26%9.06%4.41%0.31%-17.74%-13.43%15.43%-5.87%-4.40%
20199.50%-3.49%-4.55%-7.79%-3.19%-2.54%12.88%-7.79%3.35%-29.17%-2.49%2.63%-33.09%
2018-0.44%23.88%-6.62%10.99%3.08%-0.20%-5.76%3.27%-0.44%4.67%-2.88%3.58%34.18%
2017-9.55%16.58%3.97%4.37%10.73%-5.14%0.47%-3.25%-2.40%-17.01%-0.00%-7.64%-12.60%
20160.08%-15.07%-6.78%-1.44%2.93%1.32%0.68%-1.94%2.38%-21.16%-0.20%13.01%-26.81%
20154.34%4.97%-1.04%-14.98%12.64%-8.35%5.58%-13.22%9.41%10.89%0.96%-3.51%3.02%
2014-11.60%8.55%-3.49%0.09%9.82%-2.36%7.23%7.84%5.63%-1.41%0.45%-1.94%17.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, NOKIA.HE is among the top 15% 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 NOKIA.HE is 8585
Overall Rank
The Sharpe Ratio Rank of NOKIA.HE is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of NOKIA.HE is 8989
Sortino Ratio Rank
The Omega Ratio Rank of NOKIA.HE is 8888
Omega Ratio Rank
The Calmar Ratio Rank of NOKIA.HE is 6666
Calmar Ratio Rank
The Martin Ratio Rank of NOKIA.HE is 9393
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 Oyj (NOKIA.HE) 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 NOKIA.HE, currently valued at 1.89, compared to the broader market-2.000.002.001.891.74
The chart of Sortino ratio for NOKIA.HE, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.742.35
The chart of Omega ratio for NOKIA.HE, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.32
The chart of Calmar ratio for NOKIA.HE, currently valued at 0.49, compared to the broader market0.002.004.006.000.492.61
The chart of Martin ratio for NOKIA.HE, currently valued at 12.00, compared to the broader market0.0010.0020.0030.0012.0010.66
NOKIA.HE
^GSPC

The current Nokia Oyj Sharpe ratio is 1.89. 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 Oyj 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.89
1.96
NOKIA.HE (Nokia Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Nokia Oyj provided a 2.75% dividend yield over the last twelve months, with an annual payout of €0.13 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%€0.00€0.05€0.10€0.15€0.20€0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.13€0.13€0.11€0.06€0.00€0.00€0.10€0.19€0.17€0.25€0.14€0.26

Dividend yield

2.75%3.04%3.60%1.39%0.00%0.00%3.03%3.78%4.37%5.45%2.12%3.96%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.03€0.03
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€0.13
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€0.11
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€0.05€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.10
2018€0.00€0.00€0.00€0.00€0.19€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.19
2017€0.00€0.00€0.00€0.00€0.17€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.17
2016€0.00€0.00€0.00€0.00€0.15€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.25
2015€0.00€0.00€0.00€0.00€0.14€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.14
2014€0.26€0.00€0.00€0.00€0.00€0.00€0.00€0.26

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.8%
Nokia Oyj has a dividend yield of 2.75%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%33.3%
Nokia Oyj has a payout ratio of 33.33%, which is quite average when compared to the overall market. This suggests that Nokia Oyj 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
0
NOKIA.HE (Nokia Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nokia Oyj. 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 Oyj was 100.00%, occurring on Jul 18, 2012. The portfolio has not yet recovered.

The current Nokia Oyj drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jan 3, 20003222Jul 18, 2012

Volatility

Volatility Chart

The current Nokia Oyj volatility is 8.73%, 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%SeptemberOctoberNovemberDecember2025February
8.73%
3.34%
NOKIA.HE (Nokia Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nokia Oyj 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 Oyj compared to its peers in the Communication Equipment industry.


PE Ratio
50.0100.0150.015.2
The chart displays the price to earnings (P/E) ratio for NOKIA.HE in comparison to other companies of the Communication Equipment industry. Currently, NOKIA.HE has a PE value of 15.2. This PE ratio falls in the average range for the industry.
PEG Ratio
0.010.020.030.040.050.01.6
The chart displays the price to earnings to growth (PEG) ratio for NOKIA.HE in comparison to other companies of the Communication Equipment industry. Currently, NOKIA.HE has a PEG value of 1.6. 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 Oyj.


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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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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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