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.
Correlation
The correlation between NOK and TCEHY is 0.16, 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
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Key characteristics
NOK:
1.02
TCEHY:
1.14
NOK:
1.81
TCEHY:
1.81
NOK:
1.25
TCEHY:
1.25
NOK:
0.45
TCEHY:
0.89
NOK:
6.12
TCEHY:
4.16
NOK:
6.52%
TCEHY:
10.63%
NOK:
32.20%
TCEHY:
35.37%
NOK:
-95.97%
TCEHY:
-73.21%
NOK:
-82.86%
TCEHY:
-23.89%
Fundamentals
NOK:
$27.92B
TCEHY:
$597.46B
NOK:
$0.25
TCEHY:
$2.83
NOK:
20.72
TCEHY:
23.18
NOK:
1.75
TCEHY:
1.68
NOK:
1.46
TCEHY:
0.90
NOK:
1.20
TCEHY:
4.44
NOK:
$19.17B
TCEHY:
$500.76B
NOK:
$14.06B
TCEHY:
$265.43B
NOK:
$2.44B
TCEHY:
$171.80B
Returns By Period
In the year-to-date period, NOK achieves a 15.68% return, which is significantly lower than TCEHY's 26.45% return. Over the past 10 years, NOK has underperformed TCEHY with an annualized return of -0.58%, while TCEHY has yielded a comparatively higher 13.85% annualized return.
NOK
15.68%
2.21%
14.90%
32.44%
10.37%
-0.58%
TCEHY
26.45%
15.96%
30.79%
40.09%
6.76%
13.85%
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Risk-Adjusted Performance
NOK vs. TCEHY — Risk-Adjusted Performance Rank
NOK
TCEHY
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.
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Dividends
NOK vs. TCEHY - Dividend Comparison
NOK's dividend yield for the trailing twelve months is around 2.79%, more than TCEHY's 0.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOK Nokia Corporation | 2.79% | 3.16% | 5.47% | 1.32% | 0.00% | 0.00% | 3.02% | 4.05% | 3.91% | 6.22% | 2.26% | 6.50% |
TCEHY Tencent Holdings Limited | 0.64% | 0.81% | 6.84% | 4.22% | 0.35% | 0.21% | 0.26% | 0.29% | 0.15% | 0.25% | 0.23% | 0.04% |
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 -73.21%. Use the drawdown chart below to compare losses from any high point for NOK and TCEHY. For additional features, visit the drawdowns tool.
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Volatility
NOK vs. TCEHY - Volatility Comparison
Nokia Corporation (NOK) has a higher volatility of 11.71% compared to Tencent Holdings Limited (TCEHY) at 9.82%. This indicates that NOK's price experiences larger fluctuations and is considered to be riskier than TCEHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
NOK vs. TCEHY - 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%.
TCEHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tencent Holdings Limited reported a gross profit of 90.71B and revenue of 172.45B. Therefore, the gross margin over that period was 52.6%.
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%.
TCEHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tencent Holdings Limited reported an operating income of 51.48B and revenue of 172.45B, resulting in an operating margin of 29.9%.
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%.
TCEHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tencent Holdings Limited reported a net income of 51.32B and revenue of 172.45B, resulting in a net margin of 29.8%.