(NOK) Nokia - Performance 39.2% in 12m
Compare NOK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
30.76%
#31 in Group
Rel. Strength
86.76%
#1054 in Universe
Total Return 12m
39.15%
#27 in Group
Total Return 5y
55.06%
#29 in Group
P/E 20.0
41th Percentile in Group
P/E Forward 15.2
44th Percentile in Group
PEG 1.68
46th Percentile in Group
FCF Yield 5.33%
50th Percentile in Group
12m Total Return: NOK (39.2%) vs XLC (21.6%)
5y Drawdown (Underwater) Chart
Top Performers in Communications Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IDCC NASDAQ InterDigital |
11.3% | 103% | 309% | 16.8 | 20.1 | 1.34 | 76.8% | 188% |
| MSI NYSE Motorola Solutions |
3.96% | 15.4% | 237% | 33.8 | 27.5 | 1.66 | 68.3% | 10.6% |
| DGII NASDAQ Digi International |
38.4% | 21.3% | 171% | 29.6 | 16.1 | 0.94 | 66.3% | 31.6% |
| JNPR NYSE Juniper Networks |
6.98% | 7.5% | 75.8% | 34.9 | 18.3 | 1.19 | -9.40% | - |
| FFIV NASDAQ F5 Networks |
13.1% | 59% | 84% | 25.3 | 19.1 | 1.35 | 75.8% | 14.2% |
| UI NYSE Ubiquiti Networks |
24.7% | 212% | 98.4% | 46.7 | 36.5 | 0.82 | -9.10% | -0.65% |
| CIEN NYSE Ciena |
38.4% | 52% | 54.1% | 132 | 27.6 | 0.77 | -31.7% | 0.8% |
| NOK NYSE Nokia |
9.16% | 39.2% | 55.1% | 20 | 15.2 | 1.68 | -7.20% | -21.3% |
Performance Comparison: NOK vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for NOK
| Total Return (including Dividends) | NOK | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 9.16% | 13.41% | 13.81% |
| 3 Months | 5.09% | -5.07% | -6.30% |
| 12 Months | 39.15% | 21.56% | 10.65% |
| 5 Years | 55.06% | 97.07% | 107.77% |
| Trend Score (consistency of price movement) | NOK | XLC | S&P 500 |
| 1 Month | 22.5% | 84.3% | 83% |
| 3 Months | 13.0% | -73.4% | -75.3% |
| 12 Months | 92.1% | 80.9% | 50.1% |
| 5 Years | -9.30% | 53.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #57 | -3.75% | -4.09% |
| 3 Month | #15 | 10.7% | 12.2% |
| 12 Month | #27 | 14.5% | 25.8% |
| 5 Years | #30 | -21.3% | -25.4% |
FAQs
Does NOK Nokia outperforms the market?
Yes,
over the last 12 months NOK made 39.15%, while its related Sector, the Communication Sector SPDR (XLC) made 21.56%.
Over the last 3 months NOK made 5.09%, while XLC made -5.07%.
Over the last 3 months NOK made 5.09%, while XLC made -5.07%.
Performance Comparison NOK vs Indeces and Sectors
NOK vs. Indices NOK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.54% | -4.65% | 17.3% | 28.5% |
| US NASDAQ 100 | QQQ | 0.35% | -8.20% | 17.0% | 27.5% |
| US Dow Jones Industrial 30 | DIA | 0.13% | -0.83% | 17.5% | 31.4% |
| German DAX 40 | DAX | 0.56% | -5.80% | -9.02% | 13.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.64% | -2.67% | 16.5% | 31.8% |
| Hongkong Hang Seng | HSI | -2.63% | -10.8% | 8.89% | 25.5% |
| India NIFTY 50 | INDA | 5.46% | 4.32% | 16.8% | 39.4% |
| Brasil Bovespa | EWZ | -0.51% | -8.08% | 8.55% | 47.5% |
NOK vs. Sectors NOK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.10% | -4.25% | 10.2% | 17.6% |
| Consumer Discretionary | XLY | 0.16% | -5.07% | 18.2% | 24.9% |
| Consumer Staples | XLP | 1.40% | 2.57% | 10.3% | 30.0% |
| Energy | XLE | 0.72% | 2.40% | 23.8% | 48.6% |
| Financial | XLF | -0.56% | -4.36% | 10.2% | 16.7% |
| Health Care | XLV | 3.55% | 8.29% | 22.2% | 43.2% |
| Industrial | XLI | -1.15% | -7.66% | 15.8% | 28.2% |
| Materials | XLB | 0.74% | -4.40% | 22.1% | 44.4% |
| Real Estate | XLRE | 1.86% | -2.38% | 16.5% | 23.7% |
| Technology | XLK | -0.54% | -12.1% | 20.1% | 32.1% |
| Utilities | XLU | 0.49% | -0.43% | 9.59% | 21.7% |
| Aerospace & Defense | XAR | -1.44% | -12.0% | 5.75% | 11.8% |
| Biotech | XBI | 7.13% | -2.65% | 37.4% | 51.4% |
| Homebuilder | XHB | 0.07% | -2.32% | 30.4% | 46.7% |
| Retail | XRT | -1.36% | -5.49% | 21.5% | 40.6% |