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NOK vs ITUB

Comparison between Nokia Corp (NOK, Company) and Itau Unibanco Holding S.A. (ITUB, Company).

NOK is from the Technology sector, while ITUB is from the Financial Services sector.

5-Year PerformanceNOK has outperformed ITUB, delivering a return of +28.0% compared to +23.2%

NOK vs ITUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NOK
$90B
ITUB
$88B
Max Drawdown
NOK
97.27%
Winner
ITUB
74.70%
Sharpe Ratio
Winner
NOK
2.54
ITUB
1.00
5Y Beta
NOK
0.74
Winner
ITUB
0.69
Industry
NOK
Communication Equipment
ITUB
Banks - Regional
P/E Ratio
NOK
92.76
Winner
ITUB
10.55
Forward P/E
NOK
42.19
Winner
ITUB
9.24
PEG Ratio
NOK
6.23
Winner
ITUB
1.40
Dividend Yield
NOK
0.94%
Winner
ITUB
42.60%
5Y Dividends CAGR
NOK
N/A
ITUB
48.37%
5Y EPS CAGR
NOK
N/A
ITUB
13.60%
Debt to Equity
NOK
15.70%
Winner
ITUB
0.00%
Free Cash Flow Yield
NOK
1.78%
Winner
ITUB
26.40%
P/S Ratio
NOK
4.38
Winner
ITUB
0.64
P/B Ratio
NOK
3.55
Winner
ITUB
2.10

NOK vs ITUB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NOK
+27.32%
ITUB
-10.26%
3M
Winner
NOK
+108.17%
ITUB
-8.72%
6M
Winner
NOK
+169.80%
ITUB
+5.64%
1Y
Winner
NOK
+221.24%
ITUB
+29.72%
5Y(CAGR)
Winner
NOK
+28.04%
ITUB
+23.20%
10Y(CAGR)
NOK
+14.34%
Winner
ITUB
+17.23%
Max(CAGR)
NOK
+0.81%
Winner
ITUB
+14.64%

NOK vs ITUB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOKITUB
2026+159.44%+6.22%
2025+49.67%+86.05%
2024+34.61%-21.94%
2023-24.80%+67.63%
2022-25.29%+29.71%
2021+59.90%-2.56%
2020+1.03%-32.18%
2019-34.02%+1.95%
2018+27.26%+8.21%
2017+0.60%+25.69%
2016-29.47%+111.60%
2015-10.22%-41.39%
2014+5.39%+11.81%
2013+97.32%-0.15%
2012-16.99%-10.71%
2011-51.78%-22.22%
2010-19.19%+3.44%
2009-16.45%+84.25%
2008-57.07%-39.27%
2007+90.04%+44.83%
2006+10.99%+47.32%
2005+20.68%+62.42%
2004-7.06%+58.50%
2003+3.63%+107.90%
2002-38.70%-40.98%
2001-39.40%N/A
2000-6.63%N/A
1999+69.41%N/A

NOK vs ITUB Drawdown Comparison

The maximum drawdown for NOK was -95.99%, occurring on Jul 17, 2012. This drawdown has not yet recovered.

The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.

The current NOK drawdown is -43.75%. The current ITUB drawdown is -19.82%.

RankNOKITUB
#1-95.99%
Jun 19, 2000 - Jul 17, 2012
-69.35%
May 30, 2008 - Dec 2, 2009
#2-23.71%
May 1, 2000 - Jun 19, 2000
-66.01%
Sep 2, 2014 - Feb 8, 2017
#3-20.87%
Mar 27, 2000 - May 1, 2000
-65.93%
Apr 10, 2002 - Oct 28, 2003
#4-19.94%
Dec 31, 1999 - Feb 3, 2000
-61.98%
Feb 4, 2019 - Jun 15, 2023
#5-13.47%
Mar 6, 2000 - Mar 27, 2000
-47.93%
Nov 4, 2010 - Aug 27, 2014
#6-12.13%
Dec 6, 1999 - Dec 29, 1999
-39.32%
Feb 26, 2018 - Feb 4, 2019
#7-8.35%
Feb 8, 2000 - Mar 2, 2000
-37.02%
May 9, 2006 - Dec 27, 2006
#8-8.31%
Nov 29, 1999 - Dec 3, 1999
-34.31%
Jan 13, 2004 - Sep 16, 2004
#9-4.53%
Nov 18, 1999 - Nov 24, 1999
-28.93%
Jul 23, 2007 - Oct 1, 2007
#10-2.58%
Nov 8, 1999 - Nov 10, 1999
-28.22%
Dec 7, 2007 - Apr 30, 2008
#11-1.72%
Nov 12, 1999 - Nov 16, 1999
-28.20%
Feb 27, 2024 - Apr 23, 2025
#12-1.64%
Dec 29, 1999 - Dec 31, 1999
-27.12%
Jan 5, 2010 - Sep 29, 2010
#13-1.03%
Feb 3, 2000 - Feb 8, 2000
-23.21%
Feb 15, 2017 - Sep 6, 2017
#14-0.71%
Nov 1, 1999 - Nov 3, 1999
-21.00%
Oct 31, 2007 - Dec 7, 2007
#15N/A-19.82%
Feb 11, 2026 - Jun 3, 2026

Correlation

Correlation between NOK and ITUB is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (2000 - 2026)

NOK vs ITUB dividend yield comparison.

YearNOKITUB
20260.49%1.20%
20252.45%11.26%
20243.17%9.19%
20233.51%3.62%
20221.32%4.20%
20210.00%29.81%
20200.00%4.80%
20193.01%8.21%
20184.06%6.93%
20174.08%3.35%
20166.02%15.62%
20152.22%3.89%
20146.42%13.85%
20130.00%14.60%
20126.39%3.08%
201111.85%3.50%
20104.72%1.86%
20094.25%1.21%
20085.35%6.06%
20071.50%1.99%
20062.24%1.80%
20052.36%2.05%
20042.29%2.17%
20031.79%1.74%
20021.53%5.27%
20011.01%0.00%
20000.44%0.00%

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