CMT vs. OLLI
Compare and contrast key facts about Core Molding Technologies, Inc. (CMT) and Ollie's Bargain Outlet Holdings, Inc. (OLLI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMT or OLLI.
Correlation
The correlation between CMT and OLLI is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CMT vs. OLLI - Performance Comparison
Key characteristics
CMT:
-0.52
OLLI:
1.33
CMT:
-0.54
OLLI:
2.11
CMT:
0.94
OLLI:
1.26
CMT:
-0.40
OLLI:
1.56
CMT:
-1.12
OLLI:
6.36
CMT:
19.92%
OLLI:
8.76%
CMT:
42.84%
OLLI:
41.99%
CMT:
-96.21%
OLLI:
-66.23%
CMT:
-48.77%
OLLI:
-6.55%
Fundamentals
CMT:
$140.63M
OLLI:
$6.86B
CMT:
$1.51
OLLI:
$3.24
CMT:
10.06
OLLI:
34.55
CMT:
0.00
OLLI:
2.08
CMT:
0.47
OLLI:
3.02
CMT:
0.95
OLLI:
4.04
CMT:
$224.23M
OLLI:
$2.27B
CMT:
$39.96M
OLLI:
$906.74M
CMT:
$23.10M
OLLI:
$304.56M
Returns By Period
In the year-to-date period, CMT achieves a -8.16% return, which is significantly lower than OLLI's 2.02% return.
CMT
-8.16%
4.04%
-11.22%
-20.22%
46.00%
-2.47%
OLLI
2.02%
3.72%
18.20%
54.86%
14.08%
N/A
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Risk-Adjusted Performance
CMT vs. OLLI — Risk-Adjusted Performance Rank
CMT
OLLI
CMT vs. OLLI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Core Molding Technologies, Inc. (CMT) and Ollie's Bargain Outlet Holdings, Inc. (OLLI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CMT vs. OLLI - Dividend Comparison
Neither CMT nor OLLI has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
CMT Core Molding Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 0.46% |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CMT vs. OLLI - Drawdown Comparison
The maximum CMT drawdown since its inception was -96.21%, which is greater than OLLI's maximum drawdown of -66.23%. Use the drawdown chart below to compare losses from any high point for CMT and OLLI. For additional features, visit the drawdowns tool.
Volatility
CMT vs. OLLI - Volatility Comparison
The current volatility for Core Molding Technologies, Inc. (CMT) is 10.68%, while Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a volatility of 13.67%. This indicates that CMT experiences smaller price fluctuations and is considered to be less risky than OLLI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMT vs. OLLI - Financials Comparison
This section allows you to compare key financial metrics between Core Molding Technologies, Inc. and Ollie's Bargain Outlet Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities