Ollie's Bargain Outlet Holdings, Inc. (OLLI)

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The chart shows the growth of an initial investment of $10,000 in Ollie's Bargain Outlet Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Ollie's Bargain Outlet Holdings, Inc. (OLLI) has returned -16.03% so far this year and -20.90% over the past 12 months. Looking at the last ten years, OLLI has achieved an annualized return of 14.43%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 16, 2015, OLLI's average daily return is +0.09%, while the average monthly return is +1.82%. At this rate, your investment would double in approximately 3.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +46.6%, while the worst month was Aug 2019 at -34.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OLLI closed higher 52% of trading days. The best single day was Apr 4, 2022 with a return of +15.7%, while the worst single day was Aug 29, 2019 at -27.5%.

Ollie's Bargain Outlet Holdings, Inc. has an annualized alpha of 12.43%, beta of 0.94, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 17, 2015.

• This stock captured 117.14% of S&P 500 Index gains and 101.79% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OLLI ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Ollie's Bargain Outlet Holdings, Inc. (OLLI) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ollie's Bargain Outlet Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ollie's Bargain Outlet Holdings, Inc. was 66.23%, occurring on Mar 18, 2020. Recovery took 64 trading sessions.

The current Ollie's Bargain Outlet Holdings, Inc. drawdown is 34.63%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ollie's Bargain Outlet Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ollie's Bargain Outlet Holdings, Inc. is priced in the market compared to other companies in the Discount Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.