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NOK vs. NOKIA.HE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NOK vs. NOKIA.HE - Performance Comparison

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

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NOK vs. NOKIA.HE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NOK
Nokia Corporation
24.94%50.85%34.33%-23.97%-24.44%59.08%5.39%-34.91%30.04%-0.22%
NOKIA.HE
Nokia Oyj
20.82%51.99%36.98%-24.97%-25.71%62.94%4.94%-34.50%27.87%-2.87%
Different Trading Currencies

NOK is traded in USD, while NOKIA.HE is traded in EUR. To make them comparable, the NOKIA.HE 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 NOKIA.HE's 20.82% return. Both investments have delivered pretty close results over the past 10 years, with NOK having a 6.06% annualized return and NOKIA.HE not far behind at 5.79%.


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%

NOKIA.HE

1D
-1.12%
1M
2.65%
YTD
20.82%
6M
66.18%
1Y
55.03%
3Y*
21.12%
5Y*
16.76%
10Y*
5.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Nokia Corporation

Nokia Oyj

Return for Risk

NOK vs. NOKIA.HE — Risk / Return Rank

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

NOK
NOK Risk / Return Rank: 8080
Overall Rank
NOK Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
NOK Sortino Ratio Rank: 8181
Sortino Ratio Rank
NOK Omega Ratio Rank: 8181
Omega Ratio Rank
NOK Calmar Ratio Rank: 8282
Calmar Ratio Rank
NOK Martin Ratio Rank: 7676
Martin Ratio Rank

NOKIA.HE
NOKIA.HE Risk / Return Rank: 7272
Overall Rank
NOKIA.HE Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
NOKIA.HE Sortino Ratio Rank: 7272
Sortino Ratio Rank
NOKIA.HE Omega Ratio Rank: 7474
Omega Ratio Rank
NOKIA.HE Calmar Ratio Rank: 7070
Calmar Ratio Rank
NOKIA.HE Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NOK vs. NOKIA.HE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nokia Corporation (NOK) and Nokia Oyj (NOKIA.HE). 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.


NOKNOKIA.HEDifference

Sharpe ratio

Return per unit of total volatility

1.34

1.30

+0.04

Sortino ratio

Return per unit of downside risk

2.11

1.96

+0.14

Omega ratio

Gain probability vs. loss probability

1.29

1.28

+0.01

Calmar ratio

Return relative to maximum drawdown

2.41

2.12

+0.28

Martin ratio

Return relative to average drawdown

4.67

4.29

+0.37

NOK vs. NOKIA.HE - Sharpe Ratio Comparison

The current NOK Sharpe Ratio is 1.34, which is comparable to the NOKIA.HE Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of NOK and NOKIA.HE, 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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Sharpe Ratios by Period


NOKNOKIA.HEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

1.30

+0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.50

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

0.16

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

-0.05

+0.19

Correlation

The correlation between NOK and NOKIA.HE is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

NOK vs. NOKIA.HE - Dividend Comparison

NOK's dividend yield for the trailing twelve months is around 2.03%, less than NOKIA.HE's 2.06% yield.


TTM20252024202320222021202020192018201720162015
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%
NOKIA.HE
Nokia Oyj
2.06%2.51%3.04%3.60%1.39%0.00%0.00%3.03%3.78%0.40%8.94%2.12%

Drawdowns

NOK vs. NOKIA.HE - Drawdown Comparison

The maximum NOK drawdown since its inception was -95.99%, roughly equal to the maximum NOKIA.HE drawdown of -94.82%. Use the drawdown chart below to compare losses from any high point for NOK and NOKIA.HE.


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Drawdown Indicators


NOKNOKIA.HEDifference

Max Drawdown

Largest peak-to-trough decline

-95.99%

-96.90%

+0.91%

Max Drawdown (1Y)

Largest decline over 1 year

-24.59%

-29.19%

+4.60%

Max Drawdown (5Y)

Largest decline over 5 years

-50.56%

-47.67%

-2.89%

Max Drawdown (10Y)

Largest decline over 10 years

-62.56%

-60.83%

-1.73%

Current Drawdown

Current decline from peak

-73.01%

-78.12%

+5.11%

Average Drawdown

Average peak-to-trough decline

-64.91%

-63.33%

-1.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.68%

14.88%

-2.20%

Volatility

NOK vs. NOKIA.HE - Volatility Comparison

The current volatility for Nokia Corporation (NOK) is 10.86%, while Nokia Oyj (NOKIA.HE) has a volatility of 13.26%. This indicates that NOK experiences smaller price fluctuations and is considered to be less risky than NOKIA.HE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NOKNOKIA.HEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.86%

13.26%

-2.40%

Volatility (6M)

Calculated over the trailing 6-month period

35.86%

34.87%

+0.99%

Volatility (1Y)

Calculated over the trailing 1-year period

43.08%

43.03%

+0.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.38%

33.37%

+1.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.11%

35.33%

+3.78%

Financials

NOK vs. NOKIA.HE - Financials Comparison

This section allows you to compare key financial metrics between Nokia Corporation and Nokia Oyj. 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


Please note, different currencies. NOK values in USD, NOKIA.HE values in EUR