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NOK vs SPY

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

5-Year PerformanceSPY has outperformed NOK, delivering a return of +13.2% compared to +11.9%

NOK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NOK
$56B
Winner
SPY
$781B
Expense Ratio
NOK
N/A
SPY
0.09%
Max Drawdown
NOK
97.27%
Winner
SPY
56.47%
Sharpe Ratio
Winner
NOK
1.67
SPY
1.43
5Y Beta
Winner
NOK
0.95
SPY
1.00
Industry
NOK
Communication Equipment
SPY
N/A
P/E Ratio
NOK
63.82
Winner
SPY
26.48
Forward P/E
NOK
26.04
Winner
SPY
20.89
PEG Ratio
NOK
0.97
Winner
SPY
0.30
Dividend Yield
NOK
1.41%
SPY
N/A
5Y Dividends CAGR
NOK
N/A
SPY
6.00%
5Y EPS CAGR
NOK
N/A
SPY
26.40%
Debt to Equity
Winner
NOK
15.85%
SPY
48.17%
Free Cash Flow Yield
NOK
1.15%
SPY
N/A
P/S Ratio
Winner
NOK
2.38
SPY
3.72
P/B Ratio
Winner
NOK
2.26
SPY
5.55

NOK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NOK
-24.24%
Winner
SPY
+2.30%
3M
NOK
-28.14%
Winner
SPY
+5.00%
6M
Winner
NOK
+34.62%
SPY
+11.88%
1Y
Winner
NOK
+133.28%
SPY
+22.80%
5Y(CAGR)
NOK
+11.86%
Winner
SPY
+13.20%
10Y(CAGR)
NOK
+7.89%
Winner
SPY
+15.26%
Max(CAGR)
NOK
-1.32%
Winner
SPY
+8.59%

NOK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOKSPY
2026+46.98%+13.10%
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 -68.13%. The current SPY drawdown is -0.36%.

RankNOKSPY
#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
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NOK and SPY is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

Dividend Comparison (1999 - 2026)

NOK vs SPY dividend yield comparison.

YearNOKSPY
20261.36%0.48%
20252.45%1.07%
20243.17%1.21%
20233.51%1.40%
20221.32%1.65%
20210.00%1.20%
20200.00%1.52%
20193.01%1.75%
20184.06%2.04%
20174.08%1.80%
20166.02%2.03%
20152.22%2.06%
20146.42%1.87%
20130.00%1.81%
20126.39%2.18%
201111.85%2.05%
20104.72%1.80%
20094.25%1.95%
20085.35%3.02%
20071.50%1.85%
20062.24%1.73%
20052.36%1.73%
20042.29%1.82%
20031.79%1.47%
20021.53%1.70%
20011.01%1.25%
20000.44%1.15%
19990.00%0.24%

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