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
Key characteristics
OLLI:
1.24
SPY:
0.28
OLLI:
2.01
SPY:
0.54
OLLI:
1.24
SPY:
1.08
OLLI:
1.45
SPY:
0.29
OLLI:
5.93
SPY:
1.35
OLLI:
8.75%
SPY:
4.09%
OLLI:
41.97%
SPY:
19.64%
OLLI:
-66.23%
SPY:
-55.19%
OLLI:
-8.21%
SPY:
-13.98%
Returns By Period
In the year-to-date period, OLLI achieves a 0.22% return, which is significantly higher than SPY's -10.04% return.
OLLI
0.22%
6.44%
14.60%
52.97%
13.69%
N/A
SPY
-10.04%
-7.04%
-9.15%
5.72%
14.60%
11.65%
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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.
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 1.36%.
| 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% |
SPY SPDR S&P 500 ETF | 1.36% | 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.
Volatility
OLLI vs. SPY - Volatility Comparison
Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a higher volatility of 16.00% compared to SPDR S&P 500 ETF (SPY) at 14.59%. 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.