OLLI vs. VOO
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.
Correlation
The correlation between OLLI and VOO is 0.37, 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. VOO - Performance Comparison
Key characteristics
OLLI:
0.95
VOO:
1.98
OLLI:
1.66
VOO:
2.65
OLLI:
1.20
VOO:
1.36
OLLI:
0.99
VOO:
2.98
OLLI:
4.40
VOO:
12.44
OLLI:
8.63%
VOO:
2.02%
OLLI:
39.85%
VOO:
12.69%
OLLI:
-66.23%
VOO:
-33.99%
OLLI:
-9.56%
VOO:
0.00%
Returns By Period
In the year-to-date period, OLLI achieves a -1.26% return, which is significantly lower than VOO's 4.06% return.
OLLI
-1.26%
11.70%
12.94%
41.41%
14.07%
N/A
VOO
4.06%
2.87%
10.75%
23.12%
14.36%
13.30%
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. VOO — Risk-Adjusted Performance Rank
OLLI
VOO
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.
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 1.20%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.20% | 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. For additional features, visit the drawdowns tool.
Volatility
OLLI vs. VOO - Volatility Comparison
Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a higher volatility of 12.62% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. 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.