OLLI vs. ENS
Compare and contrast key facts about Ollie's Bargain Outlet Holdings, Inc. (OLLI) and EnerSys (ENS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OLLI or ENS.
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.
Performance
OLLI vs. ENS - Performance Comparison
Key characteristics
OLLI:
1.00
ENS:
-0.13
OLLI:
1.70
ENS:
0.03
OLLI:
1.21
ENS:
1.00
OLLI:
1.21
ENS:
-0.14
OLLI:
4.75
ENS:
-0.36
OLLI:
8.95%
ENS:
11.61%
OLLI:
42.62%
ENS:
31.56%
OLLI:
-66.23%
ENS:
-83.95%
OLLI:
-11.43%
ENS:
-22.05%
Fundamentals
OLLI:
$6.46B
ENS:
$3.41B
OLLI:
$3.23
ENS:
$8.06
OLLI:
32.66
ENS:
10.72
OLLI:
2.08
ENS:
0.49
OLLI:
2.84
ENS:
0.96
OLLI:
3.81
ENS:
1.85
OLLI:
$1.76B
ENS:
$2.64B
OLLI:
$705.09M
ENS:
$790.13M
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
-3.30%
-8.81%
16.73%
45.08%
9.99%
N/A
ENS
-6.07%
-5.44%
-11.23%
-3.33%
10.25%
3.43%
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Risk-Adjusted Performance
OLLI vs. ENS — Risk-Adjusted Performance Rank
OLLI
ENS
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.
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%.
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities