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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 +23.1% compared to +13.3%

NOK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NOK
$75B
Winner
SPY
$652B
Expense Ratio
NOK
N/A
SPY
0.09%
Max Drawdown
NOK
97.27%
Winner
SPY
56.47%
Sharpe Ratio
Winner
NOK
2.24
SPY
2.07
5Y Beta
Winner
NOK
0.71
SPY
1.00
Industry
NOK
Communication Equipment
SPY
N/A
P/E Ratio
NOK
78.03
Winner
SPY
28.24
Forward P/E
NOK
34.13
Winner
SPY
21.85
PEG Ratio
NOK
5.24
SPY
N/A
Dividend Yield
NOK
1.13%
SPY
N/A
5Y Dividends CAGR
NOK
N/A
SPY
5.43%
5Y EPS CAGR
NOK
N/A
SPY
25.79%
Debt to Equity
Winner
NOK
15.70%
SPY
22.35%
Free Cash Flow Yield
NOK
2.12%
SPY
N/A
P/S Ratio
NOK
3.68
Winner
SPY
3.55
P/B Ratio
Winner
NOK
2.95
SPY
5.29

NOK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NOK
+36.37%
SPY
+9.11%
3M
Winner
NOK
+79.29%
SPY
+6.59%
6M
Winner
NOK
+89.21%
SPY
+10.56%
1Y
Winner
NOK
+161.33%
SPY
+32.04%
5Y(CAGR)
Winner
NOK
+23.15%
SPY
+13.35%
10Y(CAGR)
NOK
+11.34%
Winner
SPY
+15.49%
Max(CAGR)
NOK
-0.20%
Winner
SPY
+8.50%

NOK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOKSPY
2026+98.80%+8.27%
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 -56.90%.

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 -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (1999 - 2026)

NOK vs SPY dividend yield comparison.

YearNOKSPY
20260.65%0.24%
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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