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

Correlation

The correlation between NOK and ORAN is 0.45, 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.


-0.50.00.51.00.5

Performance

NOK vs. ORAN - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
22.48%
-8.81%
NOK
ORAN

Key characteristics

Fundamentals

Market Cap

NOK:

$24.44B

ORAN:

$30.09B

EPS

NOK:

$0.16

ORAN:

$0.84

PE Ratio

NOK:

28.19

ORAN:

13.27

PEG Ratio

NOK:

0.59

ORAN:

3.38

Total Revenue (TTM)

NOK:

$13.46B

ORAN:

$29.69B

Gross Profit (TTM)

NOK:

$8.44B

ORAN:

$17.58B

EBITDA (TTM)

NOK:

$1.55B

ORAN:

$16.08B

Returns By Period


NOK

YTD

1.81%

1M

1.81%

6M

22.48%

1Y

36.38%

5Y*

3.98%

10Y*

-2.92%

ORAN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NOK vs. ORAN — 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 7676
Overall Rank
The Sharpe Ratio Rank of NOK is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of NOK is 7777
Sortino Ratio Rank
The Omega Ratio Rank of NOK is 7676
Omega Ratio Rank
The Calmar Ratio Rank of NOK is 6464
Calmar Ratio Rank
The Martin Ratio Rank of NOK is 8282
Martin Ratio Rank

ORAN
The Risk-Adjusted Performance Rank of ORAN is 2525
Overall Rank
The Sharpe Ratio Rank of ORAN is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of ORAN is 1919
Sortino Ratio Rank
The Omega Ratio Rank of ORAN is 2020
Omega Ratio Rank
The Calmar Ratio Rank of ORAN is 4040
Calmar Ratio Rank
The Martin Ratio Rank of ORAN is 2424
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. ORAN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nokia Corporation (NOK) and Orange S.A. (ORAN). 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.


Sharpe ratio
The chart of Sharpe ratio for NOK, currently valued at 1.13, compared to the broader market-2.000.002.004.001.13-0.84
The chart of Sortino ratio for NOK, currently valued at 1.80, compared to the broader market-4.00-2.000.002.004.006.001.80-1.09
The chart of Omega ratio for NOK, currently valued at 1.24, compared to the broader market0.501.001.502.001.240.87
The chart of Calmar ratio for NOK, currently valued at 0.40, compared to the broader market0.002.004.006.000.40-0.18
The chart of Martin ratio for NOK, currently valued at 5.14, compared to the broader market-10.000.0010.0020.0030.005.14-1.47
NOK
ORAN


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
1.13
-0.84
NOK
ORAN

Dividends

NOK vs. ORAN - Dividend Comparison

NOK's dividend yield for the trailing twelve months is around 3.13%, while ORAN has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
NOK
Nokia Corporation
3.13%3.18%5.47%1.32%0.00%0.00%3.02%4.05%3.91%6.22%2.26%6.50%
ORAN
Orange S.A.
7.94%7.94%6.55%7.45%8.86%5.99%5.36%5.03%4.28%4.41%4.04%5.58%

Drawdowns

NOK vs. ORAN - Drawdown Comparison


-88.00%-86.00%-84.00%-82.00%-80.00%-78.00%-76.00%-74.00%AugustSeptemberOctoberNovemberDecember2025
-85.06%
-79.08%
NOK
ORAN

Volatility

NOK vs. ORAN - Volatility Comparison

Nokia Corporation (NOK) has a higher volatility of 7.05% compared to Orange S.A. (ORAN) at 2.14%. This indicates that NOK's price experiences larger fluctuations and is considered to be riskier than ORAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.05%
2.14%
NOK
ORAN

Financials

NOK vs. ORAN - Financials Comparison

This section allows you to compare key financial metrics between Nokia Corporation and Orange S.A.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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