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

ENS vs. OLLI

Last updated May 13, 2025

Compare and contrast key facts about EnerSys (ENS) 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: ENS or OLLI.

Correlation

The correlation between ENS and OLLI is 0.38, 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

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.

Loading data...

Key characteristics

Sharpe Ratio

ENS:

0.09

OLLI:

1.08

Sortino Ratio

ENS:

0.42

OLLI:

1.78

Omega Ratio

ENS:

1.05

OLLI:

1.21

Calmar Ratio

ENS:

0.14

OLLI:

1.31

Martin Ratio

ENS:

0.34

OLLI:

4.96

Ulcer Index

ENS:

11.97%

OLLI:

9.06%

Daily Std Dev

ENS:

32.40%

OLLI:

43.27%

Max Drawdown

ENS:

-83.95%

OLLI:

-66.23%

Current Drawdown

ENS:

-11.14%

OLLI:

-4.92%

Fundamentals

Market Cap

ENS:

$3.89B

OLLI:

$6.99B

EPS

ENS:

$8.06

OLLI:

$3.24

PE Ratio

ENS:

12.25

OLLI:

35.16

PEG Ratio

ENS:

0.51

OLLI:

2.08

PS Ratio

ENS:

1.10

OLLI:

3.08

PB Ratio

ENS:

1.93

OLLI:

4.13

Total Revenue (TTM)

ENS:

$2.64B

OLLI:

$1.76B

Gross Profit (TTM)

ENS:

$790.13M

OLLI:

$705.09M

EBITDA (TTM)

ENS:

$380.59M

OLLI:

$238.32M

Returns By Period

In the year-to-date period, ENS achieves a 7.08% return, which is significantly higher than OLLI's 3.81% return.

ENS

YTD

7.08%

1M

19.63%

6M

-0.89%

1Y

2.93%

5Y*

13.50%

10Y*

4.64%

OLLI

YTD

3.81%

1M

-0.45%

6M

16.12%

1Y

46.34%

5Y*

10.28%

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

ENS vs. OLLI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ENS
The Risk-Adjusted Performance Rank of ENS is 5252
Overall Rank
The Sharpe Ratio Rank of ENS is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of ENS is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ENS is 4747
Omega Ratio Rank
The Calmar Ratio Rank of ENS is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ENS is 5555
Martin Ratio Rank
OLLI
The Risk-Adjusted Performance Rank of OLLI is 8484
Overall Rank
The Sharpe Ratio Rank of OLLI is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of OLLI is 8383
Sortino Ratio Rank
The Omega Ratio Rank of OLLI is 7878
Omega Ratio Rank
The Calmar Ratio Rank of OLLI is 8787
Calmar Ratio Rank
The Martin Ratio Rank of OLLI is 8686
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.

ENS vs. OLLI - Risk-Adjusted Performance 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.

The current ENS Sharpe Ratio is 0.09, which is lower than the OLLI Sharpe Ratio of 1.08. 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.

Loading data...

Dividends

ENS vs. OLLI - Dividend Comparison

ENS's dividend yield for the trailing twelve months is around 0.96%, while OLLI has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
ENS
EnerSys		0.96%1.01%0.79%0.95%0.89%0.84%0.94%0.90%1.01%0.90%1.25%1.05%
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. For additional features, visit the drawdowns tool.

Loading data...

Volatility

ENS vs. OLLI - Volatility Comparison

The current volatility for EnerSys (ENS) is 9.05%, while Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a volatility of 13.28%. This indicates that ENS 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

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

300.00M400.00M500.00M600.00M700.00M800.00M900.00M1.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
906.15M
667.08M
(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%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
32.9%
40.7%
(ENS) Gross Margin
(OLLI) Gross Margin
ENS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EnerSys reported a gross profit of 298.18M and revenue of 906.15M. Therefore, the gross margin over that period was 32.9%.

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%.

ENS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EnerSys reported an operating income of 142.65M and revenue of 906.15M, resulting in an operating margin of 15.7%.

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%.

ENS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EnerSys reported a net income of 114.81M and revenue of 906.15M, resulting in a net margin of 12.7%.

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%.