INFQ vs. NOK

Last updated Jun 25, 2026

INFQ (Infleqtion, Inc.) and NOK (Nokia Corporation) are both stocks. Both are in the Technology sector — INFQ in Software - Infrastructure, NOK in Communication Equipment. At a 0.32 correlation, their price movements are largely independent.

Performance

INFQ vs. NOK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Infleqtion, Inc. (INFQ) and Nokia Corporation (NOK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

INFQ

• 1D: -11.65%
• 1M: -13.76%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NOK

• 1D: 0.80%
• 1M: -10.73%
• YTD: 115.54%
• 6M: 111.62%
• 1Y: 172.64%
• 3Y*: 56.37%
• 5Y*: 23.42%
• 10Y*: 12.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

INFQ vs. NOK - Yearly Performance Comparison

	2026 (YTD)
INFQ Infleqtion, Inc.	-1.05%
NOK Nokia Corporation	97.30%

Correlation

The correlation between INFQ and NOK is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 17, 2026	0.32

Fundamentals

EPS INFQ : -$1.09 NOK : €0.14
PS Ratio INFQ : 55.71 NOK : 3.37
Total Revenue (TTM) INFQ : $9.26M NOK : €20.00B
Gross Profit (TTM) INFQ : $5.09M NOK : €8.82B
EBITDA (TTM) INFQ : -$13.12M NOK : €2.24B

Return for Risk

INFQ vs. NOK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INFQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

NOK

NOK Risk / Return Rank: 95
NOK Sharpe Ratio Rank: 96
NOK Sortino Ratio Rank: 94
NOK Omega Ratio Rank: 94
NOK Calmar Ratio Rank: 96
NOK Martin Ratio Rank: 93

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.

INFQ vs. NOK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Infleqtion, Inc. (INFQ) and Nokia Corporation (NOK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	INFQ	NOK	Difference
Sharpe ratio: Return per unit of total volatility	—	3.19	—
Sortino ratio: Return per unit of downside risk	—	3.74	—
Omega ratio: Gain probability vs. loss probability	—	1.50	—
Calmar ratio: Return relative to maximum drawdown	—	7.10	—
Martin ratio: Return relative to average drawdown	—	14.31	—

Drawdowns

INFQ vs. NOK - Drawdown Comparison

The maximum INFQ drawdown since its inception was -43.49%, smaller than the maximum NOK drawdown of -95.99%. Use the drawdown chart below to compare losses from any high point for INFQ and NOK.

Drawdown Indicators

	INFQ	NOK	Difference
Max Drawdown Largest peak-to-trough decline	-43.49%	-95.99%	+52.50%
Max Drawdown (1Y) Largest decline over 1 year	—	-24.45%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-29.74%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-50.56%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-62.56%	—
Current Drawdown Current decline from peak	-29.04%	-53.43%	+24.39%
Average Drawdown Average peak-to-trough decline	-23.97%	-64.84%	+40.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.12%	—

Volatility

Volatility by Period

	INFQ	NOK	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	24.70%	—
Volatility (6M) Calculated over the trailing 6-month period	—	42.62%	—
Volatility (1Y) Calculated over the trailing 1-year period	126.40%	54.40%	+72.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	126.40%	37.43%	+88.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	126.40%	40.58%	+85.82%

Dividends

INFQ vs. NOK - Dividend Comparison

INFQ has not paid dividends to shareholders, while NOK's dividend yield for the trailing twelve months is around 1.19%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
INFQ Infleqtion, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOK Nokia Corporation	1.19%	2.45%	3.17%	3.51%	1.32%	0.00%	0.00%	3.01%	4.06%	4.07%	6.02%	2.22%

Financials

Frequently Asked Questions

Can I hold both INFQ and NOK in my portfolio?

INFQ and NOK have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.