OLLI vs. APH
OLLI (Ollie's Bargain Outlet Holdings, Inc.) and APH (Amphenol Corporation) are both stocks. OLLI operates in Discount Stores (Consumer Defensive), while APH operates in Electronic Components (Technology). Over the past 10 years, OLLI returned 12.07%/yr vs 27.09%/yr for APH. At a 0.28 correlation, their price movements are largely independent.
Performance
OLLI vs. APH - Performance Comparison
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Returns By Period
In the year-to-date period, OLLI achieves a -27.25% return, which is significantly lower than APH's 9.45% return. Over the past 10 years, OLLI has underperformed APH with an annualized return of 12.07%, while APH has yielded a comparatively higher 27.09% annualized return.
OLLI
- 1D
- 0.62%
- 1M
- -3.29%
- YTD
- -27.25%
- 6M
- -32.63%
- 1Y
- -27.45%
- 3Y*
- 11.39%
- 5Y*
- -1.04%
- 10Y*
- 12.07%
APH
- 1D
- -0.53%
- 1M
- 4.67%
- YTD
- 9.45%
- 6M
- 6.89%
- 1Y
- 62.16%
- 3Y*
- 57.45%
- 5Y*
- 34.98%
- 10Y*
- 27.09%
OLLI vs. APH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OLLI Ollie's Bargain Outlet Holdings, Inc. | -27.25% | -0.11% | 44.59% | 62.02% | -8.50% | -37.40% | 25.20% | -1.80% | 24.90% | 87.17% |
APH Amphenol Corporation | 9.45% | 96.08% | 41.30% | 31.85% | -11.96% | 35.25% | 22.09% | 34.91% | -6.82% | 31.81% |
Correlation
The correlation between OLLI and APH is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
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 |
The correlation between OLLI and APH shifts across timeframes, from 0.17 (1 year) to 0.29 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
OLLI:
$4.88B
APH:
$190.39B
OLLI:
$4.05
APH:
$4.58
OLLI:
19.70
APH:
32.20
OLLI:
1.02
APH:
1.07
OLLI:
1.80
APH:
7.31
OLLI:
2.58
APH:
13.62
OLLI:
$2.73B
APH:
$25.90B
OLLI:
$1.07B
APH:
$9.67B
OLLI:
$380.36M
APH:
$7.45B
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Return for Risk
OLLI vs. APH — Risk / Return Rank
OLLI
APH
OLLI vs. APH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ollie's Bargain Outlet Holdings, Inc. (OLLI) and Amphenol Corporation (APH). 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.
| OLLI | APH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -2.97 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.28 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 2.22 | -2.80 |
| Martin ratioReturn relative to average drawdown | -1.27 | 5.79 | -7.06 |
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
| OLLI | APH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.75 | 1.55 | -2.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 1.16 | -1.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.98 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.63 | -0.33 |
Drawdowns
OLLI vs. APH - Drawdown Comparison
The maximum OLLI drawdown since its inception was -66.23%, roughly equal to the maximum APH drawdown of -63.41%. Use the drawdown chart below to compare losses from any high point for OLLI and APH.
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Drawdown Indicators
| OLLI | APH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.23% | -63.41% | -2.82% |
Max Drawdown (1Y)Largest decline over 1 year | -47.29% | -28.19% | -19.10% |
Max Drawdown (3Y)Largest decline over 3 years | -47.29% | -28.19% | -19.10% |
Max Drawdown (5Y)Largest decline over 5 years | -59.48% | -28.73% | -30.75% |
Max Drawdown (10Y)Largest decline over 10 years | -66.23% | -37.56% | -28.67% |
Current DrawdownCurrent decline from peak | -43.37% | -11.03% | -32.34% |
Average DrawdownAverage peak-to-trough decline | -21.41% | -13.56% | -7.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.70% | 10.76% | +10.94% |
Volatility
OLLI vs. APH - Volatility Comparison
The current volatility for Ollie's Bargain Outlet Holdings, Inc. (OLLI) is 13.91%, while Amphenol Corporation (APH) has a volatility of 15.91%. This indicates that OLLI experiences smaller price fluctuations and is considered to be less risky than APH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OLLI | APH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.91% | 15.91% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 27.45% | 36.03% | -8.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.76% | 40.39% | -3.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.75% | 30.42% | +13.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.03% | 27.75% | +15.28% |
Dividends
OLLI vs. APH - Dividend Comparison
OLLI has not paid dividends to shareholders, while APH's dividend yield for the trailing twelve months is around 0.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APH Amphenol Corporation | 0.56% | 0.55% | 0.79% | 1.07% | 1.06% | 0.89% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% |
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
OLLI vs. APH - Financials Comparison
This section allows you to compare key financial metrics between Ollie's Bargain Outlet Holdings, Inc. and Amphenol Corporation. 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
OLLI vs. APH - Profitability Comparison
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 275.96M and revenue of 658.93M. Therefore, the gross margin over that period was 41.9%.
APH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported a gross profit of 2.80B and revenue of 7.62B. Therefore, the gross margin over that period was 36.8%.
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 69.56M and revenue of 658.93M, resulting in an operating margin of 10.6%.
APH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported an operating income of 1.83B and revenue of 7.62B, resulting in an operating margin of 24.0%.
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 56.40M and revenue of 658.93M, resulting in a net margin of 8.6%.
APH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported a net income of 2.35B and revenue of 7.62B, resulting in a net margin of 30.8%.
Frequently Asked Questions
OLLI and APH have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APH has higher volatility (15.91%) compared to OLLI (13.91%). In terms of maximum drawdown, OLLI dropped -66.23% vs APH's -63.41%.
APH currently has the higher Sharpe Ratio (1.55 vs -0.75), 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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