ENS vs. OLLI
ENS (EnerSys) and OLLI (Ollie's Bargain Outlet Holdings, Inc.) are both stocks. ENS operates in Electrical Equipment & Parts (Industrials), while OLLI operates in Discount Stores (Consumer Defensive). Over the past 10 years, ENS returned 15.00%/yr vs 12.00%/yr for OLLI. At a 0.28 correlation, their price movements are largely independent.
Performance
ENS vs. OLLI - Performance Comparison
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Returns By Period
In the year-to-date period, ENS achieves a 62.11% return, which is significantly higher than OLLI's -27.70% return. Over the past 10 years, ENS has outperformed OLLI with an annualized return of 15.00%, while OLLI has yielded a comparatively lower 12.00% annualized return.
ENS
- 1D
- 4.22%
- 1M
- 11.83%
- YTD
- 62.11%
- 6M
- 64.67%
- 1Y
- 191.85%
- 3Y*
- 33.21%
- 5Y*
- 21.08%
- 10Y*
- 15.00%
OLLI
- 1D
- -1.99%
- 1M
- -7.43%
- YTD
- -27.70%
- 6M
- -33.80%
- 1Y
- -29.19%
- 3Y*
- 11.16%
- 5Y*
- -1.76%
- 10Y*
- 12.00%
ENS vs. OLLI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENS EnerSys | 62.11% | 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. | -27.70% | -0.11% | 44.59% | 62.02% | -8.50% | -37.40% | 25.20% | -1.80% | 24.90% | 87.17% |
Correlation
The correlation between ENS and OLLI is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2015 | 0.28 |
Over the past year, the correlation between ENS and OLLI has dropped to 0.08 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
ENS:
$9.06B
OLLI:
$4.89B
ENS:
$7.67
OLLI:
$3.90
ENS:
30.97
OLLI:
20.34
ENS:
1.20
OLLI:
1.05
ENS:
2.42
OLLI:
1.85
ENS:
4.76
OLLI:
2.59
ENS:
$3.75B
OLLI:
$2.65B
ENS:
$1.10B
OLLI:
$1.07B
ENS:
$426.46M
OLLI:
$367.29M
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Return for Risk
ENS vs. OLLI — Risk / Return Rank
ENS
OLLI
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.
| ENS | OLLI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 5.25 | -0.80 | +6.05 |
Sortino ratioReturn per unit of downside risk | 4.94 | -1.09 | +6.03 |
Omega ratioGain probability vs. loss probability | 1.73 | 0.89 | +0.84 |
Calmar ratioReturn relative to maximum drawdown | 10.18 | -0.61 | +10.79 |
Martin ratioReturn relative to average drawdown | 37.03 | -1.34 | +38.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ENS | OLLI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.25 | -0.80 | +6.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | -0.04 | +0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.28 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.30 | +0.06 |
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
| ENS | OLLI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.95% | -66.23% | -17.72% |
Max Drawdown (1Y)Largest decline over 1 year | -18.32% | -47.29% | +28.97% |
Max Drawdown (3Y)Largest decline over 3 years | -29.32% | -47.29% | +17.97% |
Max Drawdown (5Y)Largest decline over 5 years | -41.77% | -59.48% | +17.71% |
Max Drawdown (10Y)Largest decline over 10 years | -56.27% | -66.23% | +9.96% |
Current DrawdownCurrent decline from peak | -2.40% | -43.71% | +41.31% |
Average DrawdownAverage peak-to-trough decline | -18.01% | -21.40% | +3.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.03% | 21.53% | -16.50% |
Volatility
ENS vs. OLLI - Volatility Comparison
EnerSys (ENS) has a higher volatility of 16.86% compared to Ollie's Bargain Outlet Holdings, Inc. (OLLI) at 14.33%. This indicates that ENS's price experiences larger fluctuations and is considered to be riskier than OLLI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENS | OLLI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.86% | 14.33% | +2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 31.39% | 27.45% | +3.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.83% | 36.76% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.50% | 43.76% | -9.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.67% | 43.04% | -6.37% |
Dividends
ENS vs. OLLI - Dividend Comparison
ENS's dividend yield for the trailing twelve months is around 0.43%, while OLLI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENS EnerSys | 0.43% | 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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
ENS vs. OLLI - Profitability Comparison
ENS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EnerSys reported a gross profit of 290.86M and revenue of 988.01M. Therefore, the gross margin over that period was 29.4%.
OLLI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, EnerSys reported an operating income of 123.75M and revenue of 988.01M, resulting in an operating margin of 12.5%.
OLLI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, EnerSys reported a net income of 77.20M and revenue of 988.01M, resulting in a net margin of 7.8%.
OLLI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
Frequently Asked Questions
ENS and OLLI have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENS has higher volatility (16.86%) compared to OLLI (14.33%). In terms of maximum drawdown, ENS dropped -83.95% vs OLLI's -66.23%.
ENS currently has the higher Sharpe Ratio (5.25 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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