NOK vs. LUMN
Compare and contrast key facts about Nokia Corporation (NOK) and Lumen Technologies, Inc. (LUMN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOK or LUMN.
Correlation
The correlation between NOK and LUMN is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NOK vs. LUMN - Performance Comparison
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Key characteristics
NOK:
1.17
LUMN:
1.68
NOK:
1.81
LUMN:
3.44
NOK:
1.25
LUMN:
1.43
NOK:
0.45
LUMN:
2.46
NOK:
6.13
LUMN:
6.35
NOK:
6.53%
LUMN:
36.90%
NOK:
32.06%
LUMN:
133.28%
NOK:
-95.97%
LUMN:
-95.26%
NOK:
-82.53%
LUMN:
-79.78%
Fundamentals
NOK:
$27.57B
LUMN:
$4.42B
NOK:
$0.24
LUMN:
-$0.32
NOK:
1.73
LUMN:
54.58
NOK:
1.44
LUMN:
0.34
NOK:
1.19
LUMN:
15.58
NOK:
$19.17B
LUMN:
$13.00B
NOK:
$14.06B
LUMN:
$5.52B
NOK:
$2.44B
LUMN:
$3.77B
Returns By Period
In the year-to-date period, NOK achieves a 17.95% return, which is significantly higher than LUMN's -21.28% return. Over the past 10 years, NOK has outperformed LUMN with an annualized return of -0.47%, while LUMN has yielded a comparatively lower -13.36% annualized return.
NOK
17.95%
0.97%
16.38%
37.13%
10.80%
-0.47%
LUMN
-21.28%
22.94%
-51.56%
221.54%
-11.03%
-13.36%
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Risk-Adjusted Performance
NOK vs. LUMN — Risk-Adjusted Performance Rank
NOK
LUMN
NOK vs. LUMN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nokia Corporation (NOK) and Lumen Technologies, Inc. (LUMN). 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.
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Dividends
NOK vs. LUMN - Dividend Comparison
NOK's dividend yield for the trailing twelve months is around 2.71%, while LUMN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOK Nokia Corporation | 2.71% | 3.17% | 5.42% | 1.31% | 0.00% | 0.00% | 3.02% | 4.05% | 4.07% | 6.02% | 2.22% | 6.43% |
LUMN Lumen Technologies, Inc. | 0.00% | 0.00% | 0.00% | 14.37% | 7.97% | 10.26% | 7.57% | 14.26% | 12.95% | 9.08% | 8.59% | 5.46% |
Drawdowns
NOK vs. LUMN - Drawdown Comparison
The maximum NOK drawdown since its inception was -95.97%, roughly equal to the maximum LUMN drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for NOK and LUMN. For additional features, visit the drawdowns tool.
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Volatility
NOK vs. LUMN - Volatility Comparison
The current volatility for Nokia Corporation (NOK) is 11.44%, while Lumen Technologies, Inc. (LUMN) has a volatility of 18.77%. This indicates that NOK experiences smaller price fluctuations and is considered to be less risky than LUMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NOK vs. LUMN - Financials Comparison
This section allows you to compare key financial metrics between Nokia Corporation and Lumen Technologies, 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.
Total Revenue: Total amount of money received from sales and other business activities
NOK vs. LUMN - Profitability Comparison
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%.
LUMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported a gross profit of 1.50B and revenue of 3.18B. Therefore, the gross margin over that period was 47.0%.
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%.
LUMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported an operating income of 107.00M and revenue of 3.18B, resulting in an operating margin of 3.4%.
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%.
LUMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported a net income of -201.00M and revenue of 3.18B, resulting in a net margin of -6.3%.