PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
CMT vs. OLLI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

CMT vs. OLLI

Last updated May 11, 2025

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 0.24, 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.

Performance

CMT vs. OLLI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Core Molding Technologies, Inc. (CMT) and Ollie's Bargain Outlet Holdings, Inc. (OLLI). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

CMT:

-0.50

OLLI:

0.82

Sortino Ratio

CMT:

-0.22

OLLI:

1.45

Omega Ratio

CMT:

0.98

OLLI:

1.17

Calmar Ratio

CMT:

-0.25

OLLI:

0.97

Martin Ratio

CMT:

-0.66

OLLI:

3.71

Ulcer Index

CMT:

20.75%

OLLI:

9.05%

Daily Std Dev

CMT:

40.97%

OLLI:

42.61%

Max Drawdown

CMT:

-96.21%

OLLI:

-66.23%

Current Drawdown

CMT:

-47.42%

OLLI:

-11.38%

Fundamentals

Market Cap

CMT:

$144.33M

OLLI:

$6.69B

EPS

CMT:

$1.51

OLLI:

$3.23

PE Ratio

CMT:

10.32

OLLI:

32.87

PEG Ratio

CMT:

0.00

OLLI:

2.08

PS Ratio

CMT:

0.48

OLLI:

2.94

PB Ratio

CMT:

0.97

OLLI:

3.85

Total Revenue (TTM)

CMT:

$224.23M

OLLI:

$1.76B

Gross Profit (TTM)

CMT:

$39.96M

OLLI:

$705.09M

EBITDA (TTM)

CMT:

$23.10M

OLLI:

$238.32M

Returns By Period

In the year-to-date period, CMT achieves a -5.74% return, which is significantly lower than OLLI's -3.24% return.

CMT

YTD

-5.74%

1M

5.48%

6M

-8.29%

1Y

-22.24%

5Y*

34.95%

10Y*

-4.05%

OLLI

YTD

-3.24%

1M

-6.25%

6M

7.24%

1Y

36.40%

5Y*

7.74%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Risk-Adjusted Performance

CMT vs. OLLI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CMT
The Risk-Adjusted Performance Rank of CMT is 3232
Overall Rank
The Sharpe Ratio Rank of CMT is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of CMT is 3131
Sortino Ratio Rank
The Omega Ratio Rank of CMT is 3131
Omega Ratio Rank
The Calmar Ratio Rank of CMT is 3636
Calmar Ratio Rank
The Martin Ratio Rank of CMT is 3838
Martin Ratio Rank
OLLI
The Risk-Adjusted Performance Rank of OLLI is 7979
Overall Rank
The Sharpe Ratio Rank of OLLI is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of OLLI is 7777
Sortino Ratio Rank
The Omega Ratio Rank of OLLI is 7373
Omega Ratio Rank
The Calmar Ratio Rank of OLLI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of OLLI is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current CMT Sharpe Ratio is -0.50, which is lower than the OLLI Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of CMT and OLLI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading data...

Dividends

CMT vs. OLLI - Dividend Comparison

Neither CMT nor OLLI has paid dividends to shareholders.

TTM20242023202220212020201920182017
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.

Loading data...

Volatility

CMT vs. OLLI - Volatility Comparison

The current volatility for Core Molding Technologies, Inc. (CMT) is 8.51%, while Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a volatility of 11.51%. 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.

Loading data...

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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
62.50M
667.08M
(CMT) Total Revenue
(OLLI) Total Revenue
Values in USD except per share items

CMT vs. OLLI - Profitability Comparison

The chart below illustrates the profitability comparison between Core Molding Technologies, Inc. and Ollie's Bargain Outlet Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
10.0%20.0%30.0%40.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
15.8%
40.7%
(CMT) Gross Margin
(OLLI) Gross Margin
CMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Core Molding Technologies, Inc. reported a gross profit of 9.89M and revenue of 62.50M. Therefore, the gross margin over that period was 15.8%.

OLLI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 May 2025, Core Molding Technologies, Inc. reported an operating income of 870.00K and revenue of 62.50M, resulting in an operating margin of 1.4%.

OLLI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 May 2025, Core Molding Technologies, Inc. reported a net income of -39.00K and revenue of 62.50M, resulting in a net margin of -0.1%.

OLLI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.