OLLI vs. PSMT
Compare and contrast key facts about Ollie's Bargain Outlet Holdings, Inc. (OLLI) and PriceSmart, Inc. (PSMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OLLI or PSMT.
Correlation
The correlation between OLLI and PSMT is 0.31, 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. PSMT - Performance Comparison
Key characteristics
OLLI:
1.33
PSMT:
0.83
OLLI:
2.11
PSMT:
1.33
OLLI:
1.26
PSMT:
1.17
OLLI:
1.56
PSMT:
0.77
OLLI:
6.36
PSMT:
3.80
OLLI:
8.76%
PSMT:
6.05%
OLLI:
41.99%
PSMT:
27.68%
OLLI:
-66.23%
PSMT:
-89.11%
OLLI:
-6.55%
PSMT:
-14.89%
Fundamentals
OLLI:
$6.74B
PSMT:
$2.84B
OLLI:
$3.23
PSMT:
$4.69
OLLI:
34.05
PSMT:
19.67
OLLI:
2.08
PSMT:
1.94
OLLI:
2.97
PSMT:
0.56
OLLI:
3.97
PSMT:
2.40
OLLI:
$2.27B
PSMT:
$5.08B
OLLI:
$906.74M
PSMT:
$3.04B
OLLI:
$304.56M
PSMT:
$277.72M
Returns By Period
In the year-to-date period, OLLI achieves a 2.02% return, which is significantly lower than PSMT's 2.30% return.
OLLI
2.02%
13.01%
18.62%
57.34%
14.08%
N/A
PSMT
2.30%
10.86%
1.13%
21.13%
10.20%
2.68%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
OLLI vs. PSMT — Risk-Adjusted Performance Rank
OLLI
PSMT
OLLI vs. PSMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ollie's Bargain Outlet Holdings, Inc. (OLLI) and PriceSmart, Inc. (PSMT). 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. PSMT - Dividend Comparison
OLLI has not paid dividends to shareholders, while PSMT's dividend yield for the trailing twelve months is around 2.36%.
| 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% |
PSMT PriceSmart, Inc. | 2.36% | 2.34% | 1.21% | 1.41% | 0.96% | 0.77% | 0.99% | 1.18% | 0.81% | 0.84% | 0.84% | 0.77% |
Drawdowns
OLLI vs. PSMT - Drawdown Comparison
The maximum OLLI drawdown since its inception was -66.23%, smaller than the maximum PSMT drawdown of -89.11%. Use the drawdown chart below to compare losses from any high point for OLLI and PSMT. For additional features, visit the drawdowns tool.
Volatility
OLLI vs. PSMT - Volatility Comparison
Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a higher volatility of 13.67% compared to PriceSmart, Inc. (PSMT) at 10.83%. This indicates that OLLI's price experiences larger fluctuations and is considered to be riskier than PSMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OLLI vs. PSMT - Financials Comparison
This section allows you to compare key financial metrics between Ollie's Bargain Outlet Holdings, Inc. and PriceSmart, 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