NOK vs. CAP.PA
Compare and contrast key facts about Nokia Corporation (NOK) and Capgemini SE (CAP.PA).
Performance
NOK vs. CAP.PA - Performance Comparison
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NOK vs. CAP.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NOK Nokia Corporation | 24.94% | 50.85% | 34.33% | -23.97% | -24.44% | 59.08% | 5.39% | -34.91% | 30.04% | -0.22% |
CAP.PA Capgemini SE | -30.39% | 4.38% | -20.10% | 27.49% | -31.07% | 60.42% | 28.60% | 25.20% | -15.07% | 43.20% |
Different Trading Currencies
NOK is traded in USD, while CAP.PA is traded in EUR. To make them comparable, the CAP.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NOK achieves a 24.94% return, which is significantly higher than CAP.PA's -30.39% return. Over the past 10 years, NOK has outperformed CAP.PA with an annualized return of 6.06%, while CAP.PA has yielded a comparatively lower 3.86% annualized return.
NOK
- 1D
- 1.01%
- 1M
- 4.15%
- YTD
- 24.94%
- 6M
- 68.98%
- 1Y
- 57.36%
- 3Y*
- 21.88%
- 5Y*
- 17.73%
- 10Y*
- 6.06%
CAP.PA
- 1D
- 3.68%
- 1M
- -7.97%
- YTD
- -30.39%
- 6M
- -19.77%
- 1Y
- -20.30%
- 3Y*
- -12.62%
- 5Y*
- -6.17%
- 10Y*
- 3.86%
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Return for Risk
NOK vs. CAP.PA — Risk / Return Rank
NOK
CAP.PA
NOK vs. CAP.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nokia Corporation (NOK) and Capgemini SE (CAP.PA). 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.
| NOK | CAP.PA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | -0.60 | +1.93 |
Sortino ratioReturn per unit of downside risk | 2.11 | -0.66 | +2.77 |
Omega ratioGain probability vs. loss probability | 1.29 | 0.92 | +0.37 |
Calmar ratioReturn relative to maximum drawdown | 2.41 | -0.54 | +2.94 |
Martin ratioReturn relative to average drawdown | 4.67 | -1.20 | +5.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NOK | CAP.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | -0.60 | +1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | -0.20 | +0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.12 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.14 | +0.01 |
Correlation
The correlation between NOK and CAP.PA is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NOK vs. CAP.PA - Dividend Comparison
NOK's dividend yield for the trailing twelve months is around 2.03%, less than CAP.PA's 3.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOK Nokia Corporation | 2.03% | 2.45% | 3.17% | 3.51% | 1.32% | 0.00% | 0.00% | 3.01% | 4.06% | 4.07% | 6.02% | 2.22% |
CAP.PA Capgemini SE | 3.38% | 2.39% | 2.15% | 1.72% | 1.54% | 0.90% | 1.06% | 1.56% | 1.96% | 1.57% | 1.68% | 1.40% |
Drawdowns
NOK vs. CAP.PA - Drawdown Comparison
The maximum NOK drawdown since its inception was -95.99%, which is greater than CAP.PA's maximum drawdown of -64.43%. Use the drawdown chart below to compare losses from any high point for NOK and CAP.PA.
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Drawdown Indicators
| NOK | CAP.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.99% | -96.22% | +0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -24.59% | -37.65% | +13.06% |
Max Drawdown (5Y)Largest decline over 5 years | -50.56% | -55.89% | +5.33% |
Max Drawdown (10Y)Largest decline over 10 years | -62.56% | -55.89% | -6.67% |
Current DrawdownCurrent decline from peak | -73.01% | -56.32% | -16.69% |
Average DrawdownAverage peak-to-trough decline | -64.91% | -57.86% | -7.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.68% | 17.74% | -5.06% |
Volatility
NOK vs. CAP.PA - Volatility Comparison
Nokia Corporation (NOK) has a higher volatility of 10.86% compared to Capgemini SE (CAP.PA) at 7.82%. This indicates that NOK's price experiences larger fluctuations and is considered to be riskier than CAP.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NOK | CAP.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.86% | 7.82% | +3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 35.86% | 24.98% | +10.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.08% | 34.05% | +9.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.38% | 30.89% | +3.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.11% | 30.70% | +8.41% |
Financials
NOK vs. CAP.PA - Financials Comparison
This section allows you to compare key financial metrics between Nokia Corporation and Capgemini SE. 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