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ENS vs. OLLI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ENS vs. OLLI - Performance Comparison

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

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ENS vs. OLLI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ENS
EnerSys
18.57%60.28%-7.57%37.90%-5.64%-4.04%12.19%-2.57%12.46%-9.97%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
-16.03%-0.11%44.59%62.02%-8.50%-37.40%25.20%-1.80%24.90%87.17%

Fundamentals

Market Cap

ENS:

$6.54B

OLLI:

$5.68B

EPS

ENS:

$8.16

OLLI:

$3.89

PE Ratio

ENS:

21.28

OLLI:

23.63

PEG Ratio

ENS:

0.71

OLLI:

1.22

PS Ratio

ENS:

1.78

OLLI:

2.15

PB Ratio

ENS:

3.46

OLLI:

3.01

Total Revenue (TTM)

ENS:

$3.74B

OLLI:

$2.65B

Gross Profit (TTM)

ENS:

$1.11B

OLLI:

$1.07B

EBITDA (TTM)

ENS:

$508.08M

OLLI:

$367.29M

Returns By Period

In the year-to-date period, ENS achieves a 18.57% return, which is significantly higher than OLLI's -16.03% return. Over the past 10 years, ENS has underperformed OLLI with an annualized return of 13.12%, while OLLI has yielded a comparatively higher 14.43% annualized return.


ENS

1D
4.09%
1M
4.73%
YTD
18.57%
6M
54.31%
1Y
91.32%
3Y*
27.12%
5Y*
14.17%
10Y*
13.12%

OLLI

1D
1.88%
1M
-14.06%
YTD
-16.03%
6M
-28.32%
1Y
-20.90%
3Y*
16.68%
5Y*
0.86%
10Y*
14.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ENS vs. OLLI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ENS
ENS Risk / Return Rank: 9191
Overall Rank
ENS Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ENS Sortino Ratio Rank: 8787
Sortino Ratio Rank
ENS Omega Ratio Rank: 9191
Omega Ratio Rank
ENS Calmar Ratio Rank: 9292
Calmar Ratio Rank
ENS Martin Ratio Rank: 9090
Martin Ratio Rank

OLLI
OLLI Risk / Return Rank: 1919
Overall Rank
OLLI Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
OLLI Sortino Ratio Rank: 1616
Sortino Ratio Rank
OLLI Omega Ratio Rank: 1919
Omega Ratio Rank
OLLI Calmar Ratio Rank: 2525
Calmar Ratio Rank
OLLI Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENS vs. OLLI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EnerSys (ENS) 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.


ENSOLLIDifference

Sharpe ratio

Return per unit of total volatility

2.28

-0.57

+2.85

Sortino ratio

Return per unit of downside risk

2.49

-0.68

+3.18

Omega ratio

Gain probability vs. loss probability

1.41

0.93

+0.48

Calmar ratio

Return relative to maximum drawdown

4.39

-0.51

+4.90

Martin ratio

Return relative to average drawdown

10.88

-1.29

+12.17

ENS vs. OLLI - Sharpe Ratio Comparison

The current ENS Sharpe Ratio is 2.28, which is higher than the OLLI Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of ENS 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.


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Sharpe Ratios by Period


ENSOLLIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.28

-0.57

+2.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

0.02

+0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.34

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.34

-0.02

Correlation

The correlation between ENS and OLLI is 0.28, 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.


Dividends

ENS vs. OLLI - Dividend Comparison

ENS's dividend yield for the trailing twelve months is around 0.59%, while OLLI has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ENS
EnerSys
0.59%0.68%1.01%0.79%0.95%0.89%0.84%0.94%0.90%1.01%0.90%1.25%
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%0.00%0.00%0.00%

Drawdowns

ENS vs. OLLI - Drawdown Comparison

The maximum ENS drawdown since its inception was -83.95%, which is greater than OLLI's maximum drawdown of -66.23%. Use the drawdown chart below to compare losses from any high point for ENS and OLLI.


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Drawdown Indicators


ENSOLLIDifference

Max Drawdown

Largest peak-to-trough decline

-83.95%

-66.23%

-17.72%

Max Drawdown (1Y)

Largest decline over 1 year

-20.08%

-36.62%

+16.54%

Max Drawdown (5Y)

Largest decline over 5 years

-41.77%

-60.29%

+18.52%

Max Drawdown (10Y)

Largest decline over 10 years

-56.27%

-66.23%

+9.96%

Current Drawdown

Current decline from peak

-8.38%

-34.63%

+26.25%

Average Drawdown

Average peak-to-trough decline

-18.14%

-21.13%

+2.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.11%

14.53%

-6.42%

Volatility

ENS vs. OLLI - Volatility Comparison

EnerSys (ENS) and Ollie's Bargain Outlet Holdings, Inc. (OLLI) have volatilities of 11.99% and 11.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ENSOLLIDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.99%

11.55%

+0.44%

Volatility (6M)

Calculated over the trailing 6-month period

28.42%

25.13%

+3.29%

Volatility (1Y)

Calculated over the trailing 1-year period

40.30%

36.78%

+3.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.82%

43.46%

-9.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.38%

43.08%

-6.70%

Financials

ENS vs. OLLI - Financials Comparison

This section allows you to compare key financial metrics between EnerSys 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


400.00M500.00M600.00M700.00M800.00M900.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
919.13M
779.26M
(ENS) Total Revenue
(OLLI) Total Revenue
Values in USD except per share items

ENS vs. OLLI - Profitability Comparison

The chart below illustrates the profitability comparison between EnerSys 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

20.0%25.0%30.0%35.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
30.1%
41.3%
Portfolio components
ENS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, EnerSys reported a gross profit of 276.32M and revenue of 919.13M. Therefore, the gross margin over that period was 30.1%.

OLLI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ollie's Bargain Outlet Holdings, Inc. reported a gross profit of 321.49M and revenue of 779.26M. Therefore, the gross margin over that period was 41.3%.

ENS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, EnerSys reported an operating income of 124.24M and revenue of 919.13M, resulting in an operating margin of 13.5%.

OLLI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ollie's Bargain Outlet Holdings, Inc. reported an operating income of 101.69M and revenue of 779.26M, resulting in an operating margin of 13.1%.

ENS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, EnerSys reported a net income of 90.37M and revenue of 919.13M, resulting in a net margin of 9.8%.

OLLI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ollie's Bargain Outlet Holdings, Inc. reported a net income of 85.55M and revenue of 779.26M, resulting in a net margin of 11.0%.