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NOK vs SRE

Comparison between Nokia Corp (NOK, Company) and Sempra (SRE, Company).

NOK is from the Technology sector, while SRE is from the Utilities sector.

5-Year PerformanceNOK has outperformed SRE, delivering a return of +11.9% compared to +8.3%

NOK vs SRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NOK
$56B
SRE
$55B
Max Drawdown
NOK
97.27%
Winner
SRE
45.00%
Sharpe Ratio
Winner
NOK
1.67
SRE
0.17
5Y Beta
NOK
0.95
Winner
SRE
0.52
Industry
NOK
Communication Equipment
SRE
Utilities - Diversified
P/E Ratio
NOK
63.82
Winner
SRE
28.25
Forward P/E
NOK
26.04
Winner
SRE
16.89
PEG Ratio
NOK
0.97
Winner
SRE
0.78
Dividend Yield
NOK
1.41%
Winner
SRE
2.99%
5Y Dividends CAGR
NOK
N/A
SRE
8.95%
5Y EPS CAGR
NOK
N/A
SRE
41.00%
Debt to Equity
NOK
15.85%
Winner
SRE
11.50%
Free Cash Flow Yield
NOK
1.15%
Winner
SRE
8.84%
P/S Ratio
Winner
NOK
2.38
SRE
4.18
P/B Ratio
NOK
2.26
Winner
SRE
1.76

NOK vs SRE - Historical Returns

Returns include dividend reinvestment.

1M
NOK
-24.24%
Winner
SRE
-9.23%
3M
NOK
-28.14%
Winner
SRE
-9.29%
6M
Winner
NOK
+34.62%
SRE
-2.07%
1Y
Winner
NOK
+133.28%
SRE
+6.95%
5Y(CAGR)
Winner
NOK
+11.86%
SRE
+8.32%
10Y(CAGR)
NOK
+7.89%
Winner
SRE
+8.03%
Max(CAGR)
NOK
-1.32%
Winner
SRE
+11.81%

NOK vs SRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNOKSRE
2026+46.98%-4.64%
2025+49.67%+4.64%
2024+34.61%+19.37%
2023-24.80%+0.52%
2022-25.29%+20.55%
2021+59.90%+10.51%
2020+1.03%-11.41%
2019-34.02%+45.90%
2018+27.26%+6.02%
2017+0.60%+8.89%
2016-29.47%+11.55%
2015-10.22%-13.73%
2014+5.39%+29.16%
2013+97.32%+28.11%
2012-16.99%+34.25%
2011-51.78%+8.78%
2010-19.19%-3.23%
2009-16.45%+32.10%
2008-57.07%-28.19%
2007+90.04%+11.24%
2006+10.99%+24.49%
2005+20.68%+26.93%
2004-7.06%+24.99%
2003+3.63%+27.88%
2002-38.70%-0.28%
2001-39.40%+13.56%
2000-6.63%+41.23%
1999+69.41%-13.13%

NOK vs SRE 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 SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.

The current NOK drawdown is -68.13%. The current SRE drawdown is -14.82%.

RankNOKSRE
#1-95.99%
Jun 19, 2000 - Jul 17, 2012
-45.00%
Jan 30, 2020 - Mar 4, 2022
#2-23.71%
May 1, 2000 - Jun 19, 2000
-41.89%
Apr 25, 2007 - Jan 25, 2012
#3-20.87%
Mar 27, 2000 - May 1, 2000
-40.77%
May 11, 2001 - Apr 14, 2003
#4-19.94%
Dec 31, 1999 - Feb 3, 2000
-31.62%
Nov 25, 2024 - Oct 6, 2025
#5-13.47%
Mar 6, 2000 - Mar 27, 2000
-24.93%
Nov 29, 2000 - Apr 5, 2001
#6-12.13%
Dec 6, 1999 - Dec 29, 1999
-22.76%
Dec 29, 2014 - Jun 29, 2016
#7-8.35%
Feb 8, 2000 - Mar 2, 2000
-22.72%
Sep 12, 2022 - Sep 3, 2024
#8-8.31%
Nov 29, 1999 - Dec 3, 1999
-19.22%
Apr 20, 2022 - Sep 7, 2022
#9-4.53%
Nov 18, 1999 - Nov 24, 1999
-16.68%
Jul 6, 2016 - Mar 22, 2017
#10-2.58%
Nov 8, 1999 - Nov 10, 1999
-16.30%
Nov 14, 2017 - Dec 14, 2018
#11-1.72%
Nov 12, 1999 - Nov 16, 1999
-16.00%
Nov 2, 1999 - Aug 17, 2000
#12-1.64%
Dec 29, 1999 - Dec 31, 1999
-14.82%
Apr 9, 2026 - Aug 6, 2026
#13-1.03%
Feb 3, 2000 - Feb 8, 2000
-13.92%
Oct 3, 2003 - Jan 16, 2004
#14-0.71%
Nov 1, 1999 - Nov 3, 1999
-12.74%
Oct 3, 2005 - Jan 13, 2006
#15N/A-12.23%
Oct 12, 2004 - Nov 18, 2004

Correlation

Correlation between NOK and SRE is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

Dividend Comparison (1999 - 2026)

NOK vs SRE dividend yield comparison.

YearNOKSRE
20261.36%1.56%
20252.45%2.92%
20243.17%2.83%
20233.51%3.18%
20221.32%2.96%
20210.00%3.33%
20200.00%3.28%
20193.01%2.56%
20184.06%3.31%
20174.08%3.08%
20166.02%3.37%
20152.22%2.98%
20146.42%2.37%
20130.00%2.81%
20126.39%3.38%
201111.85%3.49%
20104.72%2.97%
20094.25%2.79%
20085.35%4.03%
20071.50%2.00%
20062.24%2.14%
20052.36%2.59%
20042.29%2.73%
20031.79%3.33%
20021.53%4.23%
20011.01%4.07%
20000.44%4.30%
19990.00%2.24%

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