OLLI vs. DG
Compare and contrast key facts about Ollie's Bargain Outlet Holdings, Inc. (OLLI) and Dollar General Corporation (DG).
Performance
OLLI vs. DG - Performance Comparison
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OLLI vs. DG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OLLI Ollie's Bargain Outlet Holdings, Inc. | -16.03% | -0.11% | 44.59% | 62.02% | -8.50% | -37.40% | 25.20% | -1.80% | 24.90% | 87.17% |
DG Dollar General Corporation | -10.19% | 79.61% | -43.12% | -44.13% | 5.57% | 13.01% | 35.89% | 45.71% | 17.55% | 26.92% |
Fundamentals
OLLI:
$5.68B
DG:
$26.28B
OLLI:
$3.89
DG:
$6.85
OLLI:
23.63
DG:
17.34
OLLI:
2.15
DG:
0.61
OLLI:
3.01
DG:
3.09
OLLI:
$2.65B
DG:
$42.72B
OLLI:
$1.07B
DG:
$13.10B
OLLI:
$367.29M
DG:
$2.98B
Returns By Period
In the year-to-date period, OLLI achieves a -16.03% return, which is significantly lower than DG's -10.19% return. Over the past 10 years, OLLI has outperformed DG with an annualized return of 14.43%, while DG has yielded a comparatively lower 4.46% annualized return.
OLLI
- 1D
- 1.88%
- 1M
- -14.06%
- YTD
- -16.03%
- 6M
- -28.32%
- 1Y
- -20.90%
- 3Y*
- 16.68%
- 5Y*
- 0.86%
- 10Y*
- 14.43%
DG
- 1D
- 0.76%
- 1M
- -24.01%
- YTD
- -10.19%
- 6M
- 16.07%
- 1Y
- 38.00%
- 3Y*
- -15.67%
- 5Y*
- -8.70%
- 10Y*
- 4.46%
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Return for Risk
OLLI vs. DG — Risk / Return Rank
OLLI
DG
OLLI vs. DG - Risk-Adjusted Trends 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.
| OLLI | DG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.57 | 1.02 | -1.59 |
Sortino ratioReturn per unit of downside risk | -0.68 | 1.82 | -2.50 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.22 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 1.64 | -2.15 |
Martin ratioReturn relative to average drawdown | -1.29 | 5.03 | -6.32 |
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 | DG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | 1.02 | -1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | -0.25 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.14 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.40 | -0.06 |
Correlation
The correlation between OLLI and DG is 0.33, 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.
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 1.99%.
| TTM | 2025 | 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% | 0.00% |
DG Dollar General Corporation | 1.99% | 1.78% | 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.
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Drawdown Indicators
| OLLI | DG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.23% | -72.61% | +6.38% |
Max Drawdown (1Y)Largest decline over 1 year | -36.62% | -25.01% | -11.61% |
Max Drawdown (5Y)Largest decline over 5 years | -60.29% | -72.61% | +12.32% |
Max Drawdown (10Y)Largest decline over 10 years | -66.23% | -72.61% | +6.38% |
Current DrawdownCurrent decline from peak | -34.63% | -51.43% | +16.80% |
Average DrawdownAverage peak-to-trough decline | -21.13% | -15.37% | -5.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.53% | 8.14% | +6.39% |
Volatility
OLLI vs. DG - Volatility Comparison
Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a higher volatility of 11.55% compared to Dollar General Corporation (DG) at 10.59%. 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.
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Volatility by Period
| OLLI | DG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.55% | 10.59% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 25.13% | 26.99% | -1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.78% | 37.50% | -0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.46% | 35.47% | +7.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.08% | 31.28% | +11.80% |
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
OLLI vs. DG - Profitability Comparison
OLLI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.
DG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dollar General Corporation reported a gross profit of 3.32B and revenue of 10.91B. Therefore, the gross margin over that period was 30.5%.
OLLI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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%.
DG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dollar General Corporation reported an operating income of 606.28M and revenue of 10.91B, resulting in an operating margin of 5.6%.
OLLI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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%.
DG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dollar General Corporation reported a net income of 426.30M and revenue of 10.91B, resulting in a net margin of 3.9%.