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NOKIA.HE vs. NOK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NOKIA.HE and NOK is 0.70, 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.


-0.50.00.51.00.7

Performance

NOKIA.HE vs. NOK - Performance Comparison

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

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-100.00%
19.26%
NOKIA.HE
NOK

Key characteristics

Sharpe Ratio

NOKIA.HE:

1.99

NOK:

1.55

Sortino Ratio

NOKIA.HE:

2.86

NOK:

2.22

Omega Ratio

NOKIA.HE:

1.38

NOK:

1.30

Calmar Ratio

NOKIA.HE:

0.52

NOK:

0.51

Martin Ratio

NOKIA.HE:

12.67

NOK:

7.36

Ulcer Index

NOKIA.HE:

4.11%

NOK:

6.19%

Daily Std Dev

NOKIA.HE:

26.19%

NOK:

29.43%

Max Drawdown

NOKIA.HE:

-100.00%

NOK:

-95.97%

Current Drawdown

NOKIA.HE:

-100.00%

NOK:

-83.63%

Fundamentals

Market Cap

NOKIA.HE:

€25.71B

NOK:

$26.99B

EPS

NOKIA.HE:

€0.31

NOK:

$0.32

PE Ratio

NOKIA.HE:

15.50

NOK:

15.44

PEG Ratio

NOKIA.HE:

1.65

NOK:

1.63

Total Revenue (TTM)

NOKIA.HE:

€13.46B

NOK:

$13.46B

Gross Profit (TTM)

NOKIA.HE:

€5.99B

NOK:

$8.44B

EBITDA (TTM)

NOKIA.HE:

€1.67B

NOK:

$1.55B

Returns By Period

In the year-to-date period, NOKIA.HE achieves a 13.12% return, which is significantly higher than NOK's 11.51% return. Over the past 10 years, NOKIA.HE has outperformed NOK with an annualized return of -1.37%, while NOK has yielded a comparatively lower -2.16% annualized return.


NOKIA.HE

YTD

13.12%

1M

8.27%

6M

29.87%

1Y

52.02%

5Y*

6.62%

10Y*

-1.37%

NOK

YTD

11.51%

1M

7.16%

6M

19.26%

1Y

41.89%

5Y*

5.53%

10Y*

-2.16%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

NOKIA.HE vs. NOK — Risk-Adjusted Performance Rank

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

NOKIA.HE
The Risk-Adjusted Performance Rank of NOKIA.HE is 8787
Overall Rank
The Sharpe Ratio Rank of NOKIA.HE is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of NOKIA.HE is 9090
Sortino Ratio Rank
The Omega Ratio Rank of NOKIA.HE is 9090
Omega Ratio Rank
The Calmar Ratio Rank of NOKIA.HE is 6868
Calmar Ratio Rank
The Martin Ratio Rank of NOKIA.HE is 9494
Martin Ratio Rank

NOK
The Risk-Adjusted Performance Rank of NOK is 8282
Overall Rank
The Sharpe Ratio Rank of NOK is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of NOK is 8484
Sortino Ratio Rank
The Omega Ratio Rank of NOK is 8383
Omega Ratio Rank
The Calmar Ratio Rank of NOK is 6868
Calmar Ratio Rank
The Martin Ratio Rank of NOK is 8787
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.

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

This table presents a comparison of risk-adjusted performance metrics for Nokia Oyj (NOKIA.HE) and Nokia Corporation (NOK). 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 NOKIA.HE, currently valued at 1.75, compared to the broader market-2.000.002.001.751.46
The chart of Sortino ratio for NOKIA.HE, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.006.002.572.12
The chart of Omega ratio for NOKIA.HE, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.29
The chart of Calmar ratio for NOKIA.HE, currently valued at 0.47, compared to the broader market0.002.004.006.000.470.48
The chart of Martin ratio for NOKIA.HE, currently valued at 8.66, compared to the broader market-10.000.0010.0020.0030.008.666.75
NOKIA.HE
NOK

The current NOKIA.HE Sharpe Ratio is 1.99, which is comparable to the NOK Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of NOKIA.HE and NOK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.75
1.46
NOKIA.HE
NOK

Dividends

NOKIA.HE vs. NOK - Dividend Comparison

NOKIA.HE's dividend yield for the trailing twelve months is around 2.71%, more than NOK's 2.19% yield.


TTM20242023202220212020201920182017201620152014
NOKIA.HE
Nokia Oyj
2.71%3.04%3.60%1.39%0.00%0.00%3.03%3.78%4.37%5.45%2.12%3.96%
NOK
Nokia Corporation
2.19%3.18%5.47%1.32%0.00%0.00%3.02%4.05%3.91%6.22%2.26%6.50%

Drawdowns

NOKIA.HE vs. NOK - Drawdown Comparison

The maximum NOKIA.HE drawdown since its inception was -100.00%, roughly equal to the maximum NOK drawdown of -95.97%. Use the drawdown chart below to compare losses from any high point for NOKIA.HE and NOK. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-83.63%
NOKIA.HE
NOK

Volatility

NOKIA.HE vs. NOK - Volatility Comparison

Nokia Oyj (NOKIA.HE) and Nokia Corporation (NOK) have volatilities of 8.64% and 8.55%, 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.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
8.64%
8.55%
NOKIA.HE
NOK

Financials

NOKIA.HE vs. NOK - Financials Comparison

This section allows you to compare key financial metrics between Nokia Oyj and Nokia Corporation. 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. NOKIA.HE values in EUR, NOK values in USD
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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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