OLLI vs. SPY
Compare and contrast key facts about Ollie's Bargain Outlet Holdings, Inc. (OLLI) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OLLI or SPY.
Correlation
The correlation between OLLI and SPY 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. SPY - Performance Comparison
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Key characteristics
OLLI:
1.24
SPY:
0.70
OLLI:
1.78
SPY:
1.13
OLLI:
1.21
SPY:
1.17
OLLI:
1.30
SPY:
0.76
OLLI:
4.95
SPY:
2.93
OLLI:
9.04%
SPY:
4.86%
OLLI:
43.19%
SPY:
20.29%
OLLI:
-66.23%
SPY:
-55.19%
OLLI:
-4.89%
SPY:
-3.97%
Returns By Period
In the year-to-date period, OLLI achieves a 3.84% return, which is significantly higher than SPY's 0.43% return.
OLLI
3.84%
-0.42%
23.57%
52.94%
9.20%
N/A
SPY
0.43%
9.91%
-1.06%
14.09%
17.31%
12.66%
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Risk-Adjusted Performance
OLLI vs. SPY — Risk-Adjusted Performance Rank
OLLI
SPY
OLLI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ollie's Bargain Outlet Holdings, Inc. (OLLI) and SPDR S&P 500 ETF (SPY). 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.
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Dividends
OLLI vs. SPY - Dividend Comparison
OLLI has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.22%.
| 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% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
OLLI vs. SPY - Drawdown Comparison
The maximum OLLI drawdown since its inception was -66.23%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for OLLI and SPY. For additional features, visit the drawdowns tool.
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Volatility
OLLI vs. SPY - Volatility Comparison
Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a higher volatility of 13.24% compared to SPDR S&P 500 ETF (SPY) at 6.25%. This indicates that OLLI's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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