OLLI vs. FIVE
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 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
OLLI vs. FIVE - Performance Comparison
Key characteristics
OLLI:
1.33
FIVE:
-0.87
OLLI:
2.11
FIVE:
-1.16
OLLI:
1.26
FIVE:
0.84
OLLI:
1.56
FIVE:
-0.72
OLLI:
6.36
FIVE:
-1.40
OLLI:
8.76%
FIVE:
39.22%
OLLI:
41.99%
FIVE:
62.62%
OLLI:
-66.23%
FIVE:
-76.40%
OLLI:
-6.55%
FIVE:
-71.42%
Fundamentals
OLLI:
$6.74B
FIVE:
$3.72B
OLLI:
$3.23
FIVE:
$4.60
OLLI:
34.05
FIVE:
14.68
OLLI:
2.08
FIVE:
0.88
OLLI:
2.97
FIVE:
0.96
OLLI:
3.97
FIVE:
1.91
OLLI:
$2.27B
FIVE:
$3.88B
OLLI:
$906.74M
FIVE:
$1.28B
OLLI:
$304.56M
FIVE:
$495.19M
Returns By Period
In the year-to-date period, OLLI achieves a 2.02% return, which is significantly higher than FIVE's -35.68% return.
OLLI
2.02%
13.01%
18.62%
57.34%
14.08%
N/A
FIVE
-35.68%
-8.66%
-28.97%
-55.61%
-4.84%
6.73%
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Risk-Adjusted Performance
OLLI vs. FIVE — Risk-Adjusted Performance Rank
OLLI
FIVE
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.
Dividends
OLLI vs. FIVE - Dividend Comparison
Neither OLLI nor FIVE has paid dividends to shareholders.
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.
Volatility
OLLI vs. FIVE - Volatility Comparison
The current volatility for Ollie's Bargain Outlet Holdings, Inc. (OLLI) is 13.67%, while Five Below, Inc. (FIVE) has a volatility of 40.50%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities