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NOK vs. FAT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NOK and FAT is 0.17, 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.


Performance

NOK vs. FAT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NOK:

1.02

FAT:

-0.21

Sortino Ratio

NOK:

1.81

FAT:

0.19

Omega Ratio

NOK:

1.25

FAT:

1.02

Calmar Ratio

NOK:

0.45

FAT:

-0.11

Martin Ratio

NOK:

6.12

FAT:

-0.40

Ulcer Index

NOK:

6.52%

FAT:

16.67%

Daily Std Dev

NOK:

32.20%

FAT:

52.24%

Max Drawdown

NOK:

-95.97%

FAT:

-81.65%

Current Drawdown

NOK:

-82.86%

FAT:

-54.99%

Fundamentals

Market Cap

NOK:

$27.92B

FAT:

$46.56M

EPS

NOK:

$0.25

FAT:

-$11.96

PS Ratio

NOK:

1.46

FAT:

0.08

PB Ratio

NOK:

1.20

FAT:

12.81

Total Revenue (TTM)

NOK:

$19.17B

FAT:

$582.70M

Gross Profit (TTM)

NOK:

$14.06B

FAT:

$149.35M

EBITDA (TTM)

NOK:

$2.44B

FAT:

-$22.27M

Returns By Period

In the year-to-date period, NOK achieves a 15.68% return, which is significantly higher than FAT's -11.94% return.


NOK

YTD

15.68%

1M

2.21%

6M

14.90%

1Y

32.44%

5Y*

10.37%

10Y*

-0.58%

FAT

YTD

-11.94%

1M

3.57%

6M

-15.67%

1Y

-10.81%

5Y*

37.81%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NOK vs. FAT — Risk-Adjusted Performance Rank

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

NOK
The Risk-Adjusted Performance Rank of NOK is 8282
Overall Rank
The Sharpe Ratio Rank of NOK is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of NOK is 8383
Sortino Ratio Rank
The Omega Ratio Rank of NOK is 8383
Omega Ratio Rank
The Calmar Ratio Rank of NOK is 7171
Calmar Ratio Rank
The Martin Ratio Rank of NOK is 8989
Martin Ratio Rank

FAT
The Risk-Adjusted Performance Rank of FAT is 4242
Overall Rank
The Sharpe Ratio Rank of FAT is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of FAT is 4141
Sortino Ratio Rank
The Omega Ratio Rank of FAT is 4141
Omega Ratio Rank
The Calmar Ratio Rank of FAT is 4444
Calmar Ratio Rank
The Martin Ratio Rank of FAT is 4242
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.

NOK vs. FAT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nokia Corporation (NOK) and FAT Brands Inc. (FAT). 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.


The current NOK Sharpe Ratio is 1.02, which is higher than the FAT Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of NOK and FAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

NOK vs. FAT - Dividend Comparison

NOK's dividend yield for the trailing twelve months is around 2.79%, less than FAT's 5.98% yield.


TTM20242023202220212020201920182017201620152014
NOK
Nokia Corporation
2.79%3.16%5.47%1.32%0.00%0.00%3.02%4.05%3.91%6.22%2.26%6.50%
FAT
FAT Brands Inc.
5.98%10.53%9.24%10.92%4.91%0.00%6.37%18.89%0.00%0.00%0.00%0.00%

Drawdowns

NOK vs. FAT - Drawdown Comparison

The maximum NOK drawdown since its inception was -95.97%, which is greater than FAT's maximum drawdown of -81.65%. Use the drawdown chart below to compare losses from any high point for NOK and FAT. For additional features, visit the drawdowns tool.


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Volatility

NOK vs. FAT - Volatility Comparison

The current volatility for Nokia Corporation (NOK) is 11.71%, while FAT Brands Inc. (FAT) has a volatility of 18.40%. This indicates that NOK experiences smaller price fluctuations and is considered to be less risky than FAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NOK vs. FAT - Financials Comparison

This section allows you to compare key financial metrics between Nokia Corporation and FAT Brands Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B20212022202320242025
4.39B
142.02M
(NOK) Total Revenue
(FAT) Total Revenue
Values in USD except per share items

NOK vs. FAT - Profitability Comparison

The chart below illustrates the profitability comparison between Nokia Corporation and FAT Brands Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
41.6%
24.5%
(NOK) Gross Margin
(FAT) Gross Margin
NOK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nokia Corporation reported a gross profit of 1.82B and revenue of 4.39B. Therefore, the gross margin over that period was 41.6%.

FAT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FAT Brands Inc. reported a gross profit of 34.85M and revenue of 142.02M. Therefore, the gross margin over that period was 24.5%.

NOK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nokia Corporation reported an operating income of -48.00M and revenue of 4.39B, resulting in an operating margin of -1.1%.

FAT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FAT Brands Inc. reported an operating income of -8.59M and revenue of 142.02M, resulting in an operating margin of -6.1%.

NOK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nokia Corporation reported a net income of -59.00M and revenue of 4.39B, resulting in a net margin of -1.3%.

FAT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FAT Brands Inc. reported a net income of -45.97M and revenue of 142.02M, resulting in a net margin of -32.4%.