OLLI vs. COST
Compare and contrast key facts about Ollie's Bargain Outlet Holdings, Inc. (OLLI) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OLLI or COST.
Correlation
The correlation between OLLI and COST is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
OLLI vs. COST - Performance Comparison
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Key characteristics
OLLI:
1.08
COST:
1.37
OLLI:
1.78
COST:
2.08
OLLI:
1.21
COST:
1.28
OLLI:
1.31
COST:
1.95
OLLI:
4.96
COST:
5.72
OLLI:
9.06%
COST:
5.90%
OLLI:
43.27%
COST:
21.86%
OLLI:
-66.23%
COST:
-53.39%
OLLI:
-4.92%
COST:
-5.51%
Fundamentals
OLLI:
$6.52B
COST:
$447.27B
OLLI:
$3.23
COST:
$17.14
OLLI:
32.87
COST:
58.82
OLLI:
2.08
COST:
5.34
OLLI:
2.87
COST:
1.69
OLLI:
4.00
COST:
17.49
OLLI:
$1.76B
COST:
$264.09B
OLLI:
$705.09M
COST:
$35.11B
OLLI:
$238.32M
COST:
$11.25B
Returns By Period
In the year-to-date period, OLLI achieves a 3.81% return, which is significantly lower than COST's 11.17% return.
OLLI
3.81%
-0.45%
16.12%
46.34%
10.28%
N/A
COST
11.17%
5.61%
9.19%
29.75%
29.71%
23.74%
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Risk-Adjusted Performance
OLLI vs. COST — Risk-Adjusted Performance Rank
OLLI
COST
OLLI vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ollie's Bargain Outlet Holdings, Inc. (OLLI) and Costco Wholesale Corporation (COST). 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.
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Dividends
OLLI vs. COST - Dividend Comparison
OLLI has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
OLLI vs. COST - Drawdown Comparison
The maximum OLLI drawdown since its inception was -66.23%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for OLLI and COST. For additional features, visit the drawdowns tool.
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Volatility
OLLI vs. COST - Volatility Comparison
Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a higher volatility of 13.28% compared to Costco Wholesale Corporation (COST) at 5.93%. This indicates that OLLI's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
OLLI vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Ollie's Bargain Outlet Holdings, Inc. and Costco Wholesale 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. COST - Profitability Comparison
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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.