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

Correlation

The correlation between ORAN and NOK 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

ORAN vs. NOK - Performance Comparison

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

-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-12.63%
19.27%
ORAN
NOK

Key characteristics

Fundamentals

Market Cap

ORAN:

$30.09B

NOK:

$26.99B

EPS

ORAN:

$0.84

NOK:

$0.32

PE Ratio

ORAN:

13.27

NOK:

15.44

PEG Ratio

ORAN:

3.38

NOK:

1.63

Total Revenue (TTM)

ORAN:

$29.69B

NOK:

$13.46B

Gross Profit (TTM)

ORAN:

$17.58B

NOK:

$8.44B

EBITDA (TTM)

ORAN:

$16.08B

NOK:

$1.55B

Returns By Period


ORAN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NOK

YTD

11.51%

1M

7.16%

6M

19.26%

1Y

41.89%

5Y*

5.53%

10Y*

-2.16%

*Annualized

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Risk-Adjusted Performance

ORAN vs. NOK — Risk-Adjusted Performance Rank

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

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

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.

ORAN vs. NOK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Orange S.A. (ORAN) 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 ORAN, currently valued at -0.69, compared to the broader market-2.000.002.00-0.691.55
The chart of Sortino ratio for ORAN, currently valued at -0.86, compared to the broader market-4.00-2.000.002.004.006.00-0.862.22
The chart of Omega ratio for ORAN, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.30
The chart of Calmar ratio for ORAN, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.140.51
The chart of Martin ratio for ORAN, currently valued at -1.13, compared to the broader market-10.000.0010.0020.0030.00-1.137.36
ORAN
NOK


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.69
1.55
ORAN
NOK

Dividends

ORAN vs. NOK - Dividend Comparison

ORAN has not paid dividends to shareholders, while NOK's dividend yield for the trailing twelve months is around 2.19%.


TTM20242023202220212020201920182017201620152014
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%
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

ORAN vs. NOK - Drawdown Comparison


-86.00%-84.00%-82.00%-80.00%-78.00%-76.00%-74.00%SeptemberOctoberNovemberDecember2025February
-79.08%
-83.63%
ORAN
NOK

Volatility

ORAN vs. NOK - Volatility Comparison

The current volatility for Orange S.A. (ORAN) is 0.00%, while Nokia Corporation (NOK) has a volatility of 8.67%. This indicates that ORAN experiences smaller price fluctuations and is considered to be less risky than NOK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February0
8.67%
ORAN
NOK

Financials

ORAN vs. NOK - Financials Comparison

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


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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