OLLI vs. DG
Compare and contrast key facts about Ollie's Bargain Outlet Holdings, Inc. (OLLI) and Dollar General Corporation (DG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OLLI or DG.
Correlation
The correlation between OLLI and DG is 0.35, 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
OLLI vs. DG - Performance Comparison
Key characteristics
OLLI:
0.79
DG:
-1.02
OLLI:
1.45
DG:
-1.24
OLLI:
1.18
DG:
0.78
OLLI:
0.83
DG:
-0.62
OLLI:
3.64
DG:
-1.22
OLLI:
8.73%
DG:
36.97%
OLLI:
39.99%
DG:
44.06%
OLLI:
-66.23%
DG:
-72.61%
OLLI:
-14.43%
DG:
-69.53%
Fundamentals
OLLI:
$6.52B
DG:
$16.63B
OLLI:
$3.36
DG:
$6.06
OLLI:
31.66
DG:
12.48
OLLI:
2.08
DG:
2.19
OLLI:
$1.60B
DG:
$30.31B
OLLI:
$635.13M
DG:
$8.76B
OLLI:
$204.29M
DG:
$1.89B
Returns By Period
In the year-to-date period, OLLI achieves a -6.58% return, which is significantly lower than DG's 1.20% return.
OLLI
-6.58%
-9.81%
5.31%
28.65%
12.46%
N/A
DG
1.20%
5.82%
-37.30%
-45.03%
-13.47%
1.87%
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Risk-Adjusted Performance
OLLI vs. DG — Risk-Adjusted Performance Rank
OLLI
DG
OLLI vs. DG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ollie's Bargain Outlet Holdings, Inc. (OLLI) and Dollar General Corporation (DG). 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.
Dividends
OLLI vs. DG - Dividend Comparison
OLLI has not paid dividends to shareholders, while DG's dividend yield for the trailing twelve months is around 3.10%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DG Dollar General Corporation | 3.10% | 3.11% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% |
Drawdowns
OLLI vs. DG - Drawdown Comparison
The maximum OLLI drawdown since its inception was -66.23%, smaller than the maximum DG drawdown of -72.61%. Use the drawdown chart below to compare losses from any high point for OLLI and DG. For additional features, visit the drawdowns tool.
Volatility
OLLI vs. DG - Volatility Comparison
Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a higher volatility of 8.92% compared to Dollar General Corporation (DG) at 5.87%. This indicates that OLLI's price experiences larger fluctuations and is considered to be riskier than DG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OLLI vs. DG - Financials Comparison
This section allows you to compare key financial metrics between Ollie's Bargain Outlet Holdings, Inc. and Dollar General 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