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

OLLI vs. FIVE

Last updated May 11, 2025

Compare and contrast key facts about Ollie's Bargain Outlet Holdings, Inc. (OLLI) and Five Below, Inc. (FIVE).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OLLI or FIVE.

Correlation

The correlation between OLLI and FIVE is 0.38, 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. FIVE - Performance Comparison

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

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Key characteristics

Sharpe Ratio

OLLI:

0.82

FIVE:

-0.63

Sortino Ratio

OLLI:

1.45

FIVE:

-0.64

Omega Ratio

OLLI:

1.17

FIVE:

0.91

Calmar Ratio

OLLI:

0.97

FIVE:

-0.55

Martin Ratio

OLLI:

3.71

FIVE:

-1.11

Ulcer Index

OLLI:

9.05%

FIVE:

37.75%

Daily Std Dev

OLLI:

42.61%

FIVE:

64.41%

Max Drawdown

OLLI:

-66.23%

FIVE:

-76.40%

Current Drawdown

OLLI:

-11.38%

FIVE:

-63.91%

Fundamentals

Market Cap

OLLI:

$6.69B

FIVE:

$4.73B

EPS

OLLI:

$3.23

FIVE:

$4.60

PE Ratio

OLLI:

32.87

FIVE:

18.53

PEG Ratio

OLLI:

2.08

FIVE:

0.88

PS Ratio

OLLI:

2.94

FIVE:

1.22

PB Ratio

OLLI:

3.85

FIVE:

2.62

Total Revenue (TTM)

OLLI:

$1.76B

FIVE:

$3.06B

Gross Profit (TTM)

OLLI:

$705.09M

FIVE:

$1.05B

EBITDA (TTM)

OLLI:

$238.32M

FIVE:

$417.93M

Returns By Period

In the year-to-date period, OLLI achieves a -3.24% return, which is significantly higher than FIVE's -18.78% return.

OLLI

YTD

-3.24%

1M

-6.25%

6M

7.24%

1Y

36.40%

5Y*

7.74%

10Y*

N/A

FIVE

YTD

-18.78%

1M

38.01%

6M

-1.19%

1Y

-38.76%

5Y*

-1.41%

10Y*

9.70%

*Annualized

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Risk-Adjusted Performance

OLLI vs. FIVE — 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 7979
Overall Rank
The Sharpe Ratio Rank of OLLI is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of OLLI is 7777
Sortino Ratio Rank
The Omega Ratio Rank of OLLI is 7373
Omega Ratio Rank
The Calmar Ratio Rank of OLLI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of OLLI is 8282
Martin Ratio Rank
FIVE
The Risk-Adjusted Performance Rank of FIVE is 1919
Overall Rank
The Sharpe Ratio Rank of FIVE is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of FIVE is 2020
Sortino Ratio Rank
The Omega Ratio Rank of FIVE is 1919
Omega Ratio Rank
The Calmar Ratio Rank of FIVE is 1717
Calmar Ratio Rank
The Martin Ratio Rank of FIVE is 2323
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. FIVE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ollie's Bargain Outlet Holdings, Inc. (OLLI) and Five Below, Inc. (FIVE). 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 current OLLI Sharpe Ratio is 0.82, which is higher than the FIVE Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of OLLI and FIVE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

OLLI vs. FIVE - Dividend Comparison

Neither OLLI nor FIVE has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

OLLI vs. FIVE - Drawdown Comparison

The maximum OLLI drawdown since its inception was -66.23%, smaller than the maximum FIVE drawdown of -76.40%. Use the drawdown chart below to compare losses from any high point for OLLI and FIVE. For additional features, visit the drawdowns tool.

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Volatility

OLLI vs. FIVE - Volatility Comparison

The current volatility for Ollie's Bargain Outlet Holdings, Inc. (OLLI) is 11.51%, while Five Below, Inc. (FIVE) has a volatility of 16.53%. This indicates that OLLI experiences smaller price fluctuations and is considered to be less risky than FIVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

OLLI vs. FIVE - Financials Comparison

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

200.00M400.00M600.00M800.00M1.00B1.20B1.40BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
667.08M
1.39B
(OLLI) Total Revenue
(FIVE) Total Revenue
Values in USD except per share items

OLLI vs. FIVE - Profitability Comparison

The chart below illustrates the profitability comparison between Ollie's Bargain Outlet Holdings, Inc. and Five Below, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
10.0%15.0%20.0%25.0%30.0%35.0%40.0%45.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
40.7%
40.5%
(OLLI) Gross Margin
(FIVE) 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%.

FIVE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Five Below, Inc. reported a gross profit of 563.24M and revenue of 1.39B. Therefore, the gross margin over that period was 40.5%.

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%.

FIVE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Five Below, Inc. reported an operating income of 246.76M and revenue of 1.39B, resulting in an operating margin of 17.7%.

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%.

FIVE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Five Below, Inc. reported a net income of 187.46M and revenue of 1.39B, resulting in a net margin of 13.5%.