NOK vs. TCEHY
Compare and contrast key facts about Nokia Corporation (NOK) and Tencent Holdings Limited (TCEHY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOK or TCEHY.
Key characteristics
| NOK | TCEHY | |
|---|---|---|
| YTD Return | 41.61% | 43.22% |
| 1Y Return | 39.97% | 38.21% |
| 3Y Return (Ann) | -3.80% | 0.43% |
| 5Y Return (Ann) | 7.47% | 7.04% |
| 10Y Return (Ann) | -2.73% | 14.39% |
| Sharpe Ratio | 1.36 | 1.29 |
| Sortino Ratio | 2.02 | 1.97 |
| Omega Ratio | 1.28 | 1.25 |
| Calmar Ratio | 0.49 | 0.73 |
| Martin Ratio | 7.82 | 4.58 |
| Ulcer Index | 5.70% | 9.87% |
| Daily Std Dev | 32.76% | 34.62% |
| Max Drawdown | -95.97% | -73.15% |
| Current Drawdown | -84.57% | -39.96% |
Fundamentals
| NOK | TCEHY | |
|---|---|---|
| Market Cap | $25.53B | $494.85B |
| EPS | $0.17 | $2.24 |
| PE Ratio | 27.47 | 23.96 |
| PEG Ratio | 0.52 | 0.63 |
| Total Revenue (TTM) | $19.17B | $475.81B |
| Gross Profit (TTM) | $10.82B | $242.59B |
| EBITDA (TTM) | $2.56B | $181.91B |
Correlation
The correlation between NOK and TCEHY is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NOK vs. TCEHY - Performance Comparison
The year-to-date returns for both investments are quite close, with NOK having a 41.61% return and TCEHY slightly higher at 43.22%. Over the past 10 years, NOK has underperformed TCEHY with an annualized return of -2.73%, while TCEHY has yielded a comparatively higher 14.39% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NOK vs. TCEHY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nokia Corporation (NOK) and Tencent Holdings Limited (TCEHY). 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.
Dividends
NOK vs. TCEHY - Dividend Comparison
NOK's dividend yield for the trailing twelve months is around 3.01%, more than TCEHY's 0.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOK Nokia Corporation | 3.01% | 5.42% | 1.31% | 0.00% | 0.00% | 3.02% | 4.05% | 4.07% | 6.02% | 2.22% | 6.43% | 0.00% |
TCEHY Tencent Holdings Limited | 0.81% | 6.80% | 4.27% | 0.35% | 0.22% | 0.27% | 0.29% | 0.15% | 0.25% | 0.24% | 0.04% | 0.20% |
Drawdowns
NOK vs. TCEHY - Drawdown Comparison
The maximum NOK drawdown since its inception was -95.97%, which is greater than TCEHY's maximum drawdown of -73.15%. Use the drawdown chart below to compare losses from any high point for NOK and TCEHY. For additional features, visit the drawdowns tool.
Volatility
NOK vs. TCEHY - Volatility Comparison
Nokia Corporation (NOK) and Tencent Holdings Limited (TCEHY) have volatilities of 11.66% and 12.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NOK vs. TCEHY - Financials Comparison
This section allows you to compare key financial metrics between Nokia Corporation and Tencent Holdings Limited. 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