NOK vs SPY

Comparison between Nokia Corp (NOK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceNOK has outperformed SPY, delivering a return of +25.1% compared to +13.2%

NOK vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOK(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$77B	$784B
Expense Ratio	N/A	0.09%
Max Drawdown	97.27%	56.47%
Sharpe Ratio	2.06	1.54
5Y Beta	0.83	1.00
Industry	Communication Equipment	N/A
P/E Ratio	79.81	27.62
Forward P/E	38.17	21.11
PEG Ratio	5.36	N/A
Dividend Yield	1.04%	N/A
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	N/A	25.30%
Debt to Equity	15.70%	31.11%
Free Cash Flow Yield	2.07%	N/A
P/S Ratio	3.77	3.49
P/B Ratio	3.06	5.30

Market Cap / Net Assets

NOK

$77B

Winner

SPY

$784B

Expense Ratio

NOK

N/A

SPY

0.09%

Max Drawdown

NOK

97.27%

Winner

SPY

56.47%

Sharpe Ratio

Winner

NOK

2.06

SPY

1.54

5Y Beta

Winner

NOK

0.83

SPY

1.00

Industry

NOK

Communication Equipment

SPY

N/A

P/E Ratio

NOK

79.81

Winner

SPY

27.62

Forward P/E

NOK

38.17

Winner

SPY

21.11

PEG Ratio

NOK

5.36

SPY

N/A

Dividend Yield

NOK

1.04%

SPY

N/A

5Y Dividends CAGR

NOK

N/A

SPY

6.00%

5Y EPS CAGR

NOK

N/A

SPY

25.30%

Debt to Equity

Winner

NOK

15.70%

SPY

31.11%

Free Cash Flow Yield

NOK

2.07%

SPY

N/A

P/S Ratio

NOK

3.77

Winner

SPY

3.49

P/B Ratio

Winner

NOK

3.06

SPY

5.30

NOK vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	NOK	SPY
1 month	-11.44%	-1.37%
3 months	+70.68%	+12.22%
6 months	+111.80%	+7.20%
1 year	+171.71%	+23.58%
5 years(CAGR)	+25.05%	+13.19%
10 years(CAGR)	+11.48%	+15.12%
Max(CAGR)	+0.05%	+8.44%

NOK

-11.44%

Winner

SPY

-1.37%

Winner

NOK

+70.68%

SPY

+12.22%

Winner

NOK

+111.80%

SPY

+7.20%

Winner

NOK

+171.71%

SPY

+23.58%

5Y(CAGR)

Winner

NOK

+25.05%

SPY

+13.19%

10Y(CAGR)

NOK

+11.48%

Winner

SPY

+15.12%

Max(CAGR)

NOK

+0.05%

Winner

SPY

+8.44%

NOK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOK	SPY
2026	+112.45%	+7.95%
2025	+49.67%	+18.00%
2024	+34.61%	+25.59%
2023	-24.80%	+26.72%
2022	-25.29%	-18.64%
2021	+59.90%	+30.52%
2020	+1.03%	+17.28%
2019	-34.02%	+31.09%
2018	+27.26%	-5.24%
2017	+0.60%	+20.78%
2016	-29.47%	+13.59%
2015	-10.22%	+1.31%
2014	+5.39%	+14.56%
2013	+97.32%	+29.00%
2012	-16.99%	+14.17%
2011	-51.78%	+0.85%
2010	-19.19%	+13.14%
2009	-16.45%	+22.67%
2008	-57.07%	-36.25%
2007	+90.04%	+5.32%
2006	+10.99%	+13.85%
2005	+20.68%	+5.32%
2004	-7.06%	+10.75%
2003	+3.63%	+24.18%
2002	-38.70%	-22.42%
2001	-39.40%	-10.13%
2000	-6.63%	-8.84%
1999	+69.41%	+8.61%

NOK vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NOK drawdown is -53.94%. The current SPY drawdown is -3.18%.

Rank	NOK	SPY
#1	-95.99% Jun 19, 2000 - Jul 17, 2012	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-23.71% May 1, 2000 - Jun 19, 2000	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-20.87% Mar 27, 2000 - May 1, 2000	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-19.94% Dec 31, 1999 - Feb 3, 2000	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-13.47% Mar 6, 2000 - Mar 27, 2000	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-12.13% Dec 6, 1999 - Dec 29, 1999	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-8.35% Feb 8, 2000 - Mar 2, 2000	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-8.31% Nov 29, 1999 - Dec 3, 1999	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-4.53% Nov 18, 1999 - Nov 24, 1999	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-2.58% Nov 8, 1999 - Nov 10, 1999	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-1.72% Nov 12, 1999 - Nov 16, 1999	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-1.64% Dec 29, 1999 - Dec 31, 1999	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-1.03% Feb 3, 2000 - Feb 8, 2000	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-0.71% Nov 1, 1999 - Nov 3, 1999	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NOK and SPY is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (1999 - 2026)

NOK vs SPY dividend yield comparison.

Year	NOK	SPY
2026	0.60%	0.50%
2025	2.45%	1.07%
2024	3.17%	1.21%
2023	3.51%	1.40%
2022	1.32%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	3.01%	1.75%
2018	4.06%	2.04%
2017	4.08%	1.80%
2016	6.02%	2.03%
2015	2.22%	2.06%
2014	6.42%	1.87%
2013	0.00%	1.81%
2012	6.39%	2.18%
2011	11.85%	2.05%
2010	4.72%	1.80%
2009	4.25%	1.95%
2008	5.35%	3.02%
2007	1.50%	1.85%
2006	2.24%	1.73%
2005	2.36%	1.73%
2004	2.29%	1.82%
2003	1.79%	1.47%
2002	1.53%	1.70%
2001	1.01%	1.25%
2000	0.44%	1.15%
1999	0.00%	0.24%

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NOK vs SPY

NOK vs SPY - Performance Comparison

Key Characteristics

NOK vs SPY - Historical Returns

NOK vs SPY - Annual Returns (1999 - 2026)

NOK vs SPY Drawdown Comparison

Correlation

Dividend Comparison (1999 - 2026)

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