NOK vs. INTC
NOK (Nokia Corporation) and INTC (Intel Corporation) are both stocks. Both are in the Technology sector — NOK in Communication Equipment, INTC in Semiconductors. Over the past 10 years, NOK returned 11.63%/yr vs 17.73%/yr for INTC. At a 0.42 correlation, their price movements are largely independent.
Performance
NOK vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, NOK achieves a 103.05% return, which is significantly lower than INTC's 247.75% return. Over the past 10 years, NOK has underperformed INTC with an annualized return of 11.63%, while INTC has yielded a comparatively higher 17.73% annualized return.
NOK
- 1D
- -6.94%
- 1M
- -12.33%
- YTD
- 103.05%
- 6M
- 98.45%
- 1Y
- 158.33%
- 3Y*
- 51.53%
- 5Y*
- 21.96%
- 10Y*
- 11.63%
INTC
- 1D
- -3.42%
- 1M
- 11.89%
- YTD
- 247.75%
- 6M
- 254.48%
- 1Y
- 465.54%
- 3Y*
- 56.59%
- 5Y*
- 20.19%
- 10Y*
- 17.73%
NOK vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NOK Nokia Corporation | 103.05% | 50.85% | 34.33% | -23.97% | -24.44% | 59.08% | 5.39% | -34.91% | 30.04% | -0.22% |
INTC Intel Corporation | 247.75% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between NOK and INTC is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 1994 | 0.42 |
The correlation between NOK and INTC shifts across timeframes, from 0.29 (3 years) to 0.42 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NOK:
$74.45B
INTC:
$652.25B
NOK:
€0.14
INTC:
-$0.67
NOK:
3.18
INTC:
11.24
NOK:
3.09
INTC:
5.86
NOK:
€20.00B
INTC:
$53.76B
NOK:
€8.82B
INTC:
$19.05B
NOK:
€2.24B
INTC:
$8.83B
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Return for Risk
NOK vs. INTC — Risk / Return Rank
NOK
INTC
NOK vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nokia Corporation (NOK) and Intel Corporation (INTC). 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 | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.64 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 6.54 | 19.62 | -13.09 |
| Martin ratioReturn relative to average drawdown | 13.02 | 45.68 | -32.66 |
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Drawdowns
NOK vs. INTC - Drawdown Comparison
The maximum NOK drawdown since its inception was -95.99%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for NOK and INTC.
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Drawdown Indicators
| NOK | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.99% | -82.25% | -13.74% |
Max Drawdown (1Y)Largest decline over 1 year | -24.45% | -24.17% | -0.28% |
Max Drawdown (3Y)Largest decline over 3 years | -29.74% | -63.80% | +34.06% |
Max Drawdown (5Y)Largest decline over 5 years | -50.56% | -65.16% | +14.60% |
Max Drawdown (10Y)Largest decline over 10 years | -62.56% | -70.80% | +8.24% |
Current DrawdownCurrent decline from peak | -56.13% | -8.95% | -47.18% |
Average DrawdownAverage peak-to-trough decline | -64.84% | -36.64% | -28.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.25% | 10.36% | +1.89% |
Volatility
NOK vs. INTC - Volatility Comparison
The current volatility for Nokia Corporation (NOK) is 24.29%, while Intel Corporation (INTC) has a volatility of 27.65%. This indicates that NOK experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NOK | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.29% | 27.65% | -3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 43.33% | 60.21% | -16.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.90% | 75.10% | -20.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.45% | 52.82% | -15.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.63% | 44.48% | -3.85% |
Dividends
NOK vs. INTC - Dividend Comparison
NOK's dividend yield for the trailing twelve months is around 1.26%, while INTC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
NOK Nokia Corporation | 1.26% | 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. INTC - Financials Comparison
This section allows you to compare key financial metrics between Nokia Corporation and Intel Corporation. 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. INTC - 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%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.
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%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
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%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
Frequently Asked Questions
NOK and INTC have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (27.65%) compared to NOK (24.29%). In terms of maximum drawdown, NOK dropped -95.99% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (6.32 vs 2.91), 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.
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