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

Correlation

The correlation between NOK and ORAN is 0.48, 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. 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.

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Key characteristics

Fundamentals

Market Cap

NOK:

$27.43B

ORAN:

$30.09B

EPS

NOK:

$0.25

ORAN:

$0.84

PE Ratio

NOK:

20.36

ORAN:

13.27

PEG Ratio

NOK:

1.69

ORAN:

3.38

PS Ratio

NOK:

1.43

ORAN:

0.67

PB Ratio

NOK:

1.16

ORAN:

0.78

Total Revenue (TTM)

NOK:

$19.17B

ORAN:

$19.84B

Gross Profit (TTM)

NOK:

$14.06B

ORAN:

$7.73B

EBITDA (TTM)

NOK:

$2.44B

ORAN:

$6.23B

Returns By Period


NOK

YTD

18.18%

1M

4.84%

6M

14.81%

1Y

42.94%

5Y*

10.91%

10Y*

-0.37%

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 8484
Overall Rank
The Sharpe Ratio Rank of NOK is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of NOK is 8585
Sortino Ratio Rank
The Omega Ratio Rank of NOK is 8585
Omega Ratio Rank
The Calmar Ratio Rank of NOK is 7171
Calmar Ratio Rank
The Martin Ratio Rank of NOK is 9090
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.



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Dividends

NOK vs. ORAN - Dividend Comparison

NOK's dividend yield for the trailing twelve months is around 2.71%, while ORAN has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
NOK
Nokia Corporation
2.71%3.16%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


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Volatility

NOK vs. ORAN - Volatility Comparison


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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


5.00B10.00B15.00B20.00B20212022202320242025
4.39B
19.84B
(NOK) Total Revenue
(ORAN) Total Revenue
Values in USD except per share items