(NOK) Nokia - Performance 43.8% in 12m

NOK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 26.98%
#31 in Peer-Group
Rel. Strength 83.00%
#1269 in Stock-Universe
Total Return 12m 43.77%
#32 in Peer-Group
Total Return 5y 31.44%
#34 in Peer-Group
P/E Value
P/E Trailing 20.8
P/E Forward 15.5
High / Low USD
52 Week High 5.43 USD
52 Week Low 3.54 USD
Sentiment Value
VRO Trend Strength +-100 14.00
Buy/Sell Signal +-5 1.52
Support / Resistance Levels
Support 5.0, 4.3
Resistance 5.3, 5.2
12m Total Return: NOK (43.8%) vs XLC (25.2%)
Total Return of Nokia versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NOK) Nokia - Performance 43.8% in 12m

Top Performer in Communications Equipment

Short Term Performance

Symbol 1w 1m 3m
NOK 0.58% -4.62% -1.9%
BKTI 17.1% 31.2% 91.3%
AAOI 18.4% 49.6% 42.5%
VSAT 11.4% 55.2% 24.3%

Long Term Performance

Symbol 6m 12m 5y
NOK 16.2% 43.8% 31.4%
COMM 40.5% 631% -0.11%
BKTI 50.2% 340% 267%
PARRO 230% 370% 291%

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
7.48% 97.9% 337% 17.5 19.8 1.32 76.8% 188%
MSI NYSE
Motorola Solutions
-0.97% 9.15% 220% 34.5 27.6 1.68 68.3% 10.6%
DGII NASDAQ
Digi International
5.72% 56% 211% 30.4 16.7 0.83 68.6% 32.8%
FFIV NASDAQ
F5 Networks
0.87% 70.8% 110% 27.2 18.2 1.29 75.8% 14.2%
UI NYSE
Ubiquiti Networks
-2.39% 177% 143% 41.5 37.3 0.82 24.3% 4.91%
JNPR NYSE
Juniper Networks
2.93% 5.91% 88.2% 34.2 17.5 1.19 -9.40% -
CIEN NYSE
Ciena
-1.02% 71% 53.4% 99.7 32.3 0.77 -36.8% -17.8%
NOK NYSE
Nokia
-4.62% 43.8% 31.4% 20.8 15.5 1.71 -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 -4.62% 4.78% 3.81%
3 Months -1.90% 7.67% 7.93%
12 Months 43.77% 25.18% 13.56%
5 Years 31.44% 108.58% 115.84%

Trend Score (consistency of price movement) NOK XLC S&P 500
1 Month -73.5% 81.2% 79.1%
3 Months 47% 90.7% 89.5%
12 Months 91.9% 78.6% 43.8%
5 Years -2.6% 54.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month %th12.66 -8.97% -8.12%
3 Month %th30.38 -8.89% -9.11%
12 Month %th62.03 14.85% 26.60%
5 Years %th58.23 -36.98% -39.10%

FAQs

Does Nokia (NOK) outperform the market?

Yes, over the last 12 months NOK made 43.77%, while its related Sector, the Communication Sector SPDR (XLC) made 25.18%. Over the last 3 months NOK made -1.90%, while XLC made 7.67%.

Performance Comparison NOK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NOK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.4% -8.4% 13.9% 30%
US NASDAQ 100 QQQ -3.2% -9.5% 12.8% 29%
German DAX 40 DAX -0.7% -2.2% -1.7% 14%
Shanghai Shenzhen CSI 300 CSI 300 -2.8% -8.6% 14.4% 26%
Hongkong Hang Seng HSI -4.3% -12.1% -3.6% 9%
India NIFTY 50 INDA -2.8% -6.8% 11.6% 42%
Brasil Bovespa EWZ -1.1% -7% -9.9% 34%

NOK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.2% -9.4% 8.2% 19%
Consumer Discretionary XLY -1.7% -4% 23.7% 25%
Consumer Staples XLP 1% -2.7% 14.4% 37%
Energy XLE 3.4% -9.2% 13.2% 46%
Financial XLF -2.6% -6.7% 10% 16%
Health Care XLV -1.1% -6.7% 19.2% 50%
Industrial XLI -1.8% -6.4% 7.3% 23%
Materials XLB -1.5% -5.8% 12.4% 43%
Real Estate XLRE 1.8% -4.7% 14.4% 32%
Technology XLK -4% -12.9% 11.6% 32%
Utilities XLU -0.6% -4.7% 8.3% 22%
Aerospace & Defense XAR -3.7% -12.2% -5.4% -4%
Biotech XBI -1% -10.2% 25.9% 53%
Homebuilder XHB -2.5% -5.7% 23.9% 46%
Retail XRT 0.8% -5.2% 22.1% 40%

NOK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 12.1% -14.0% 15.6% 50%
Natural Gas UNG 11.9% 3.6% 14.3% 58%
Gold GLD 1.7% -5.4% -10% -1%
Silver SLV -1.3% -14.9% -6.6% 17%
Copper CPER -4.1% -11.5% -6.2% 27%

NOK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.1% -7.6% 14.3% 45%
iShares High Yield Corp. Bond HYG -0.2% -6.3% 11.8% 33%