NOK vs. BESIY
NOK (Nokia Corporation) and BESIY (BE Semiconductor Industries NV ADR) are both stocks. Both are in the Technology sector — NOK in Communication Equipment, BESIY in Semiconductor Equipment & Materials. Over the past 10 years, NOK returned 13.24%/yr vs 43.79%/yr for BESIY. At a 0.12 correlation, their price movements are largely independent.
Performance
NOK vs. BESIY - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with NOK having a 130.99% return and BESIY slightly higher at 134.78%. Over the past 10 years, NOK has underperformed BESIY with an annualized return of 13.24%, while BESIY has yielded a comparatively higher 43.79% annualized return.
NOK
- 1D
- 5.04%
- 1M
- 6.09%
- YTD
- 130.99%
- 6M
- 138.36%
- 1Y
- 192.75%
- 3Y*
- 58.70%
- 5Y*
- 25.23%
- 10Y*
- 13.24%
BESIY
- 1D
- -0.80%
- 1M
- 20.58%
- YTD
- 134.78%
- 6M
- 136.40%
- 1Y
- 152.28%
- 3Y*
- 52.44%
- 5Y*
- 36.64%
- 10Y*
- 43.79%
NOK vs. BESIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NOK Nokia Corporation | 130.99% | 50.85% | 34.33% | -23.97% | -24.44% | 59.08% | 5.39% | -34.91% | 30.04% | -0.22% |
BESIY BE Semiconductor Industries NV ADR | 134.78% | 17.03% | -7.84% | 167.54% | -26.36% | 46.32% | 57.24% | 92.31% | -46.43% | 164.12% |
Correlation
The correlation between NOK and BESIY is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.12 |
The correlation between NOK and BESIY shifts across timeframes, from 0.12 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NOK:
$84.70B
BESIY:
$29.06B
NOK:
€0.14
BESIY:
€1.89
NOK:
89.22
BESIY:
167.10
NOK:
3.55
BESIY:
40.13
NOK:
3.46
BESIY:
54.90
NOK:
€20.00B
BESIY:
€633.24M
NOK:
€8.82B
BESIY:
€389.09M
NOK:
€2.24B
BESIY:
€243.80M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NOK vs. BESIY — Risk / Return Rank
NOK
BESIY
NOK vs. BESIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nokia Corporation (NOK) and BE Semiconductor Industries NV ADR (BESIY). 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.
| NOK | BESIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.46 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 7.64 | 6.78 | +0.86 |
| Martin ratioReturn relative to average drawdown | 15.38 | 21.13 | -5.75 |
Loading charts...
Drawdowns
NOK vs. BESIY - Drawdown Comparison
The maximum NOK drawdown since its inception was -95.99%, which is greater than BESIY's maximum drawdown of -78.79%. Use the drawdown chart below to compare losses from any high point for NOK and BESIY.
Loading charts...
Drawdown Indicators
| NOK | BESIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.99% | -78.79% | -17.20% |
Max Drawdown (1Y)Largest decline over 1 year | -24.45% | -23.40% | -1.05% |
Max Drawdown (3Y)Largest decline over 3 years | -29.74% | -52.59% | +22.85% |
Max Drawdown (5Y)Largest decline over 5 years | -50.56% | -56.12% | +5.56% |
Max Drawdown (10Y)Largest decline over 10 years | -62.56% | -64.02% | +1.46% |
Current DrawdownCurrent decline from peak | -50.10% | -0.80% | -49.30% |
Average DrawdownAverage peak-to-trough decline | -64.85% | -22.32% | -42.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.22% | 7.49% | +4.73% |
Volatility
NOK vs. BESIY - Volatility Comparison
Nokia Corporation (NOK) has a higher volatility of 24.75% compared to BE Semiconductor Industries NV ADR (BESIY) at 18.03%. This indicates that NOK's price experiences larger fluctuations and is considered to be riskier than BESIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NOK | BESIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.75% | 18.03% | +6.72% |
Volatility (6M)Calculated over the trailing 6-month period | 41.33% | 43.86% | -2.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.49% | 54.53% | -1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.14% | 52.99% | -15.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.54% | 49.13% | -8.59% |
Dividends
NOK vs. BESIY - Dividend Comparison
NOK's dividend yield for the trailing twelve months is around 1.11%, more than BESIY's 0.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESIY BE Semiconductor Industries NV ADR | 0.51% | 1.59% | 1.67% | 2.07% | 6.00% | 2.44% | 1.66% | 4.12% | 13.32% | 2.37% | 1.42% | 7.74% |
NOK Nokia Corporation | 1.11% | 2.45% | 3.17% | 3.51% | 1.32% | 0.00% | 0.00% | 3.01% | 4.06% | 4.07% | 6.02% | 2.22% |
Financials
NOK vs. BESIY - Financials Comparison
This section allows you to compare key financial metrics between Nokia Corporation and BE Semiconductor Industries NV ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NOK vs. BESIY - Profitability Comparison
NOK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nokia Corporation reported a gross profit of 1.99B and revenue of 4.50B. Therefore, the gross margin over that period was 44.2%.
BESIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BE Semiconductor Industries NV ADR reported a gross profit of 113.31M and revenue of 187.92M. Therefore, the gross margin over that period was 60.3%.
NOK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nokia Corporation reported an operating income of 63.00M and revenue of 4.50B, resulting in an operating margin of 1.4%.
BESIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BE Semiconductor Industries NV ADR reported an operating income of 64.98M and revenue of 187.92M, resulting in an operating margin of 34.6%.
NOK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nokia Corporation reported a net income of 86.00M and revenue of 4.50B, resulting in a net margin of 1.9%.
BESIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BE Semiconductor Industries NV ADR reported a net income of 52.42M and revenue of 187.92M, resulting in a net margin of 27.9%.
Frequently Asked Questions
NOK and BESIY have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NOK has higher volatility (24.75%) compared to BESIY (18.03%). In terms of maximum drawdown, NOK dropped -95.99% vs BESIY's -78.79%.
NOK currently has the higher Sharpe Ratio (3.49 vs 2.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for NOK and BESIY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer