NOK vs. MSFT
Compare and contrast key facts about Nokia Corporation (NOK) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOK or MSFT.
Correlation
The correlation between NOK and MSFT is 0.67, 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. MSFT - Performance Comparison
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Key characteristics
NOK:
1.34
MSFT:
0.36
NOK:
1.90
MSFT:
0.76
NOK:
1.26
MSFT:
1.10
NOK:
0.48
MSFT:
0.43
NOK:
6.54
MSFT:
0.96
NOK:
6.51%
MSFT:
10.69%
NOK:
32.25%
MSFT:
25.78%
NOK:
-95.97%
MSFT:
-69.39%
NOK:
-82.49%
MSFT:
-3.35%
Fundamentals
NOK:
$28.03B
MSFT:
$3.34T
NOK:
$0.25
MSFT:
$12.94
NOK:
20.80
MSFT:
34.72
NOK:
1.69
MSFT:
2.06
NOK:
1.46
MSFT:
12.37
NOK:
1.16
MSFT:
10.13
NOK:
$19.17B
MSFT:
$270.01B
NOK:
$14.06B
MSFT:
$186.51B
NOK:
$2.44B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, NOK achieves a 18.18% return, which is significantly higher than MSFT's 6.80% return. Over the past 10 years, NOK has underperformed MSFT with an annualized return of -0.37%, while MSFT has yielded a comparatively higher 26.93% annualized return.
NOK
18.18%
4.84%
14.81%
42.94%
10.91%
-0.37%
MSFT
6.80%
15.65%
7.91%
9.15%
21.25%
26.93%
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Risk-Adjusted Performance
NOK vs. MSFT — Risk-Adjusted Performance Rank
NOK
MSFT
NOK vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nokia Corporation (NOK) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
NOK's dividend yield for the trailing twelve months is around 2.71%, more than MSFT's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOK Nokia Corporation | 2.71% | 3.14% | 3.54% | 1.32% | 0.00% | 0.00% | 3.02% | 4.05% | 3.91% | 6.22% | 2.26% | 6.50% |
MSFT Microsoft Corporation | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
NOK vs. MSFT - Drawdown Comparison
The maximum NOK drawdown since its inception was -95.97%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for NOK and MSFT. For additional features, visit the drawdowns tool.
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Volatility
NOK vs. MSFT - Volatility Comparison
Nokia Corporation (NOK) has a higher volatility of 11.83% compared to Microsoft Corporation (MSFT) at 10.27%. This indicates that NOK's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NOK vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Nokia Corporation and Microsoft 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. MSFT - 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.