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OLLI vs. CMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

OLLI vs. CMT

Last updated May 1, 2025

Compare and contrast key facts about Ollie's Bargain Outlet Holdings, Inc. (OLLI) and Core Molding Technologies, Inc. (CMT).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OLLI or CMT.

Correlation

The correlation between OLLI and CMT 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.

-0.50.00.51.0
Correlation: 0.2

Performance

OLLI vs. CMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ollie's Bargain Outlet Holdings, Inc. (OLLI) and Core Molding Technologies, Inc. (CMT). The values are adjusted to include any dividend payments, if applicable.
-10.00%0.00%10.00%20.00%30.00%December2025FebruaryMarchApril
14.12%
1.66%
OLLI
CMT

Key characteristics

Sharpe Ratio

OLLI:

1.00

CMT:

-0.49

Sortino Ratio

OLLI:

1.70

CMT:

-0.48

Omega Ratio

OLLI:

1.21

CMT:

0.95

Calmar Ratio

OLLI:

1.21

CMT:

-0.37

Martin Ratio

OLLI:

4.75

CMT:

-1.01

Ulcer Index

OLLI:

8.95%

CMT:

20.38%

Daily Std Dev

OLLI:

42.62%

CMT:

42.44%

Max Drawdown

OLLI:

-66.23%

CMT:

-96.21%

Current Drawdown

OLLI:

-11.43%

CMT:

-48.13%

Fundamentals

Market Cap

OLLI:

$6.46B

CMT:

$138.04M

EPS

OLLI:

$3.23

CMT:

$1.51

PE Ratio

OLLI:

32.66

CMT:

9.87

PEG Ratio

OLLI:

2.08

CMT:

0.00

PS Ratio

OLLI:

2.84

CMT:

0.47

PB Ratio

OLLI:

3.81

CMT:

0.95

Total Revenue (TTM)

OLLI:

$1.76B

CMT:

$224.23M

Gross Profit (TTM)

OLLI:

$705.09M

CMT:

$39.96M

EBITDA (TTM)

OLLI:

$238.32M

CMT:

$23.10M

Returns By Period

In the year-to-date period, OLLI achieves a -3.30% return, which is significantly higher than CMT's -7.01% return.

OLLI

YTD

-3.30%

1M

-8.81%

6M

16.73%

1Y

45.08%

5Y*

9.99%

10Y*

N/A

CMT

YTD

-7.01%

1M

1.18%

6M

-0.77%

1Y

-14.65%

5Y*

46.62%

10Y*

-3.32%

*Annualized

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Risk-Adjusted Performance

OLLI vs. CMT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
OLLI
The Risk-Adjusted Performance Rank of OLLI is 8383
Overall Rank
The Sharpe Ratio Rank of OLLI is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of OLLI is 8181
Sortino Ratio Rank
The Omega Ratio Rank of OLLI is 7777
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
CMT
The Risk-Adjusted Performance Rank of CMT is 2626
Overall Rank
The Sharpe Ratio Rank of CMT is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of CMT is 2424
Sortino Ratio Rank
The Omega Ratio Rank of CMT is 2626
Omega Ratio Rank
The Calmar Ratio Rank of CMT is 2828
Calmar Ratio Rank
The Martin Ratio Rank of CMT is 2727
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.

OLLI vs. CMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ollie's Bargain Outlet Holdings, Inc. (OLLI) and Core Molding Technologies, Inc. (CMT). 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 chart of Sharpe ratio for OLLI, currently valued at 1.00, compared to the broader market-2.00-1.000.001.002.003.00
OLLI: 1.00
CMT: -0.49
The chart of Sortino ratio for OLLI, currently valued at 1.70, compared to the broader market-6.00-4.00-2.000.002.004.00
OLLI: 1.70
CMT: -0.48
The chart of Omega ratio for OLLI, currently valued at 1.21, compared to the broader market0.501.001.502.00
OLLI: 1.21
CMT: 0.95
The chart of Calmar ratio for OLLI, currently valued at 1.21, compared to the broader market0.001.002.003.004.005.00
OLLI: 1.21
CMT: -0.37
The chart of Martin ratio for OLLI, currently valued at 4.75, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
OLLI: 4.75
CMT: -1.01

The current OLLI Sharpe Ratio is 1.00, which is higher than the CMT Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of OLLI and CMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2025FebruaryMarchApril
1.00
-0.49
OLLI
CMT

Dividends

OLLI vs. CMT - Dividend Comparison

Neither OLLI nor CMT has paid dividends to shareholders.

TTM20242023202220212020201920182017
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%
CMT
Core Molding Technologies, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.41%0.46%

Drawdowns

OLLI vs. CMT - Drawdown Comparison

The maximum OLLI drawdown since its inception was -66.23%, smaller than the maximum CMT drawdown of -96.21%. Use the drawdown chart below to compare losses from any high point for OLLI and CMT. For additional features, visit the drawdowns tool.

-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchApril
-11.43%
-48.13%
OLLI
CMT

Volatility

OLLI vs. CMT - Volatility Comparison

Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a higher volatility of 14.46% compared to Core Molding Technologies, Inc. (CMT) at 10.34%. This indicates that OLLI's price experiences larger fluctuations and is considered to be riskier than CMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

6.00%8.00%10.00%12.00%14.00%16.00%18.00%December2025FebruaryMarchApril
14.46%
10.34%
OLLI
CMT

Financials

OLLI vs. CMT - Financials Comparison

This section allows you to compare key financial metrics between Ollie's Bargain Outlet Holdings, Inc. and Core Molding Technologies, 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

0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
667.08M
62.50M
(OLLI) Total Revenue
(CMT) Total Revenue
Values in USD except per share items

OLLI vs. CMT - Profitability Comparison

The chart below illustrates the profitability comparison between Ollie's Bargain Outlet Holdings, Inc. and Core Molding Technologies, 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%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
40.7%
15.8%
(OLLI) Gross Margin
(CMT) Gross Margin
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 - 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 - 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 - 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 869.00K and revenue of 62.50M, resulting in an operating margin of 1.4%.
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%.
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%.