Correlation
The correlation between CMT and OLLI is 0.24, 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.
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.
Performance
CMT vs. OLLI - Performance Comparison
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Key characteristics
CMT:
-0.31
OLLI:
0.87
CMT:
-0.37
OLLI:
1.68
CMT:
0.96
OLLI:
1.20
CMT:
-0.30
OLLI:
1.46
CMT:
-0.92
OLLI:
4.55
CMT:
18.00%
OLLI:
9.05%
CMT:
39.95%
OLLI:
43.32%
CMT:
-96.21%
OLLI:
-66.23%
CMT:
-43.78%
OLLI:
-7.70%
Fundamentals
CMT:
$143.49M
OLLI:
$6.84B
CMT:
$1.33
OLLI:
$3.23
CMT:
12.53
OLLI:
34.50
CMT:
0.00
OLLI:
2.08
CMT:
0.50
OLLI:
3.01
CMT:
0.96
OLLI:
4.04
CMT:
$285.68M
OLLI:
$1.76B
CMT:
$51.75M
OLLI:
$705.09M
CMT:
$29.26M
OLLI:
$238.32M
Returns By Period
In the year-to-date period, CMT achieves a 0.79% return, which is significantly lower than OLLI's 1.57% return.
CMT
0.79%
7.06%
0.79%
-13.36%
18.57%
28.54%
-4.59%
OLLI
1.57%
0.51%
12.63%
35.21%
33.38%
4.03%
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.
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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.
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Volatility
CMT vs. OLLI - Volatility Comparison
The current volatility for Core Molding Technologies, Inc. (CMT) is 9.21%, while Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a volatility of 11.81%. 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.
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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
CMT vs. OLLI - Profitability Comparison
CMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Core Molding Technologies, Inc. reported a gross profit of 11.78M and revenue of 61.45M. Therefore, the gross margin over that period was 19.2%.
OLLI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ollie's Bargain Outlet Holdings, Inc. reported a gross profit of 271.60M and revenue of 667.08M. Therefore, the gross margin over that period was 40.7%.
CMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Core Molding Technologies, Inc. reported an operating income of 2.84M and revenue of 61.45M, resulting in an operating margin of 4.6%.
OLLI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ollie's Bargain Outlet Holdings, Inc. reported an operating income of 87.73M and revenue of 667.08M, resulting in an operating margin of 13.2%.
CMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Core Molding Technologies, Inc. reported a net income of 2.18M and revenue of 61.45M, resulting in a net margin of 3.6%.
OLLI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ollie's Bargain Outlet Holdings, Inc. reported a net income of 68.55M and revenue of 667.08M, resulting in a net margin of 10.3%.