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

Correlation

The correlation between OLLI and ENS is 0.37, 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: 0.4

Performance

OLLI vs. ENS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ollie's Bargain Outlet Holdings, Inc. (OLLI) and EnerSys (ENS). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
401.70%
41.33%
OLLI
ENS

Key characteristics

Sharpe Ratio

OLLI:

1.00

ENS:

-0.13

Sortino Ratio

OLLI:

1.70

ENS:

0.03

Omega Ratio

OLLI:

1.21

ENS:

1.00

Calmar Ratio

OLLI:

1.21

ENS:

-0.14

Martin Ratio

OLLI:

4.75

ENS:

-0.36

Ulcer Index

OLLI:

8.95%

ENS:

11.61%

Daily Std Dev

OLLI:

42.62%

ENS:

31.56%

Max Drawdown

OLLI:

-66.23%

ENS:

-83.95%

Current Drawdown

OLLI:

-11.43%

ENS:

-22.05%

Fundamentals

Market Cap

OLLI:

$6.46B

ENS:

$3.41B

EPS

OLLI:

$3.23

ENS:

$8.06

PE Ratio

OLLI:

32.66

ENS:

10.72

PEG Ratio

OLLI:

2.08

ENS:

0.49

PS Ratio

OLLI:

2.84

ENS:

0.96

PB Ratio

OLLI:

3.81

ENS:

1.85

Total Revenue (TTM)

OLLI:

$1.76B

ENS:

$2.64B

Gross Profit (TTM)

OLLI:

$705.09M

ENS:

$790.13M

EBITDA (TTM)

OLLI:

$238.32M

ENS:

$380.59M

Returns By Period

In the year-to-date period, OLLI achieves a -3.30% return, which is significantly higher than ENS's -6.07% return.


OLLI

YTD

-3.30%

1M

-8.81%

6M

16.73%

1Y

45.08%

5Y*

9.99%

10Y*

N/A

ENS

YTD

-6.07%

1M

-5.44%

6M

-11.23%

1Y

-3.33%

5Y*

10.25%

10Y*

3.43%

*Annualized

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Risk-Adjusted Performance

OLLI vs. ENS — 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

ENS
The Risk-Adjusted Performance Rank of ENS is 4141
Overall Rank
The Sharpe Ratio Rank of ENS is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ENS is 3737
Sortino Ratio Rank
The Omega Ratio Rank of ENS is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ENS is 4343
Calmar Ratio Rank
The Martin Ratio Rank of ENS is 4444
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. ENS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ollie's Bargain Outlet Holdings, Inc. (OLLI) and EnerSys (ENS). 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
ENS: -0.13
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
ENS: 0.03
The chart of Omega ratio for OLLI, currently valued at 1.21, compared to the broader market0.501.001.502.00
OLLI: 1.21
ENS: 1.00
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
ENS: -0.14
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
ENS: -0.36

The current OLLI Sharpe Ratio is 1.00, which is higher than the ENS Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of OLLI and ENS, 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-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
1.00
-0.13
OLLI
ENS

Dividends

OLLI vs. ENS - Dividend Comparison

OLLI has not paid dividends to shareholders, while ENS's dividend yield for the trailing twelve months is around 1.09%.


TTM20242023202220212020201920182017201620152014
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%
ENS
EnerSys
1.09%1.01%0.79%0.95%0.89%0.84%0.94%0.90%1.01%0.90%1.25%1.05%

Drawdowns

OLLI vs. ENS - Drawdown Comparison

The maximum OLLI drawdown since its inception was -66.23%, smaller than the maximum ENS drawdown of -83.95%. Use the drawdown chart below to compare losses from any high point for OLLI and ENS. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.43%
-22.05%
OLLI
ENS

Volatility

OLLI vs. ENS - Volatility Comparison

The current volatility for Ollie's Bargain Outlet Holdings, Inc. (OLLI) is 14.46%, while EnerSys (ENS) has a volatility of 17.75%. This indicates that OLLI experiences smaller price fluctuations and is considered to be less risky than ENS 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%NovemberDecember2025FebruaryMarchApril
14.46%
17.75%
OLLI
ENS

Financials

OLLI vs. ENS - Financials Comparison

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


300.00M400.00M500.00M600.00M700.00M800.00M900.00M1.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
667.08M
906.15M
(OLLI) Total Revenue
(ENS) Total Revenue
Values in USD except per share items

OLLI vs. ENS - Profitability Comparison

The chart below illustrates the profitability comparison between Ollie's Bargain Outlet Holdings, Inc. and EnerSys over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
40.7%
32.9%
(OLLI) Gross Margin
(ENS) 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%.
ENS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EnerSys reported a gross profit of 298.18M and revenue of 906.15M. Therefore, the gross margin over that period was 32.9%.
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%.
ENS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EnerSys reported an operating income of 142.65M and revenue of 906.15M, resulting in an operating margin of 15.7%.
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%.
ENS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EnerSys reported a net income of 114.81M and revenue of 906.15M, resulting in a net margin of 12.7%.