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OLLI vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between OLLI and VOO 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.

OLLI vs. VOO

Last updated May 30, 2025

Compare and contrast key facts about Ollie's Bargain Outlet Holdings, Inc. (OLLI) and Vanguard S&P 500 ETF (VOO).

VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.

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

Performance

OLLI vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ollie's Bargain Outlet Holdings, Inc. (OLLI) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

OLLI:

0.95

VOO:

0.70

Sortino Ratio

OLLI:

1.72

VOO:

1.05

Omega Ratio

OLLI:

1.20

VOO:

1.15

Calmar Ratio

OLLI:

1.48

VOO:

0.69

Martin Ratio

OLLI:

4.71

VOO:

2.62

Ulcer Index

OLLI:

9.04%

VOO:

4.93%

Daily Std Dev

OLLI:

43.32%

VOO:

19.55%

Max Drawdown

OLLI:

-66.23%

VOO:

-33.99%

Current Drawdown

OLLI:

-7.45%

VOO:

-3.45%

Returns By Period

In the year-to-date period, OLLI achieves a 1.84% return, which is significantly higher than VOO's 1.00% return.

OLLI

YTD

1.84%

1M

5.92%

6M

10.55%

1Y

40.80%

3Y*

32.36%

5Y*

4.09%

10Y*

N/A

VOO

YTD

1.00%

1M

6.44%

6M

-0.84%

1Y

13.62%

3Y*

14.14%

5Y*

15.91%

10Y*

12.81%

*Annualized

Compare stocks, funds, or ETFs

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Ollie's Bargain Outlet Holdings, Inc.

Vanguard S&P 500 ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

OLLI vs. VOO — 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 8282
Overall Rank
The Sharpe Ratio Rank of OLLI is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of OLLI is 8181
Sortino Ratio Rank
The Omega Ratio Rank of OLLI is 7777
Omega Ratio Rank
The Calmar Ratio Rank of OLLI is 8989
Calmar Ratio Rank
The Martin Ratio Rank of OLLI is 8585
Martin Ratio Rank
VOO
The Risk-Adjusted Performance Rank of VOO is 6464
Overall Rank
The Sharpe Ratio Rank of VOO is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6161
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6363
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6666
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6464
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. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ollie's Bargain Outlet Holdings, Inc. (OLLI) and Vanguard S&P 500 ETF (VOO). 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 0.95, which is higher than the VOO Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of OLLI and VOO, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

OLLI vs. VOO - Dividend Comparison

OLLI has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.

TTM20242023202220212020201920182017201620152014
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%
VOO
Vanguard S&P 500 ETF		1.29%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

OLLI vs. VOO - Drawdown Comparison

The maximum OLLI drawdown since its inception was -66.23%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for OLLI and VOO.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

OLLI vs. VOO - Volatility Comparison

Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a higher volatility of 11.81% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. This indicates that OLLI's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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