Correlation
The correlation between PSMT and OLLI is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
PSMT vs. OLLI
Compare and contrast key facts about PriceSmart, Inc. (PSMT) and Ollie's Bargain Outlet Holdings, Inc. (OLLI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSMT or OLLI.
Performance
PSMT vs. OLLI - Performance Comparison
Loading data...
Key characteristics
PSMT:
1.13
OLLI:
0.87
PSMT:
1.72
OLLI:
1.68
PSMT:
1.22
OLLI:
1.20
PSMT:
1.07
OLLI:
1.46
PSMT:
5.66
OLLI:
4.55
PSMT:
5.64%
OLLI:
9.05%
PSMT:
28.21%
OLLI:
43.32%
PSMT:
-89.11%
OLLI:
-66.23%
PSMT:
-1.85%
OLLI:
-7.70%
Fundamentals
PSMT:
$3.28B
OLLI:
$6.86B
PSMT:
$4.70
OLLI:
$3.23
PSMT:
22.71
OLLI:
34.60
PSMT:
1.94
OLLI:
2.08
PSMT:
0.65
OLLI:
3.02
PSMT:
2.80
OLLI:
4.05
PSMT:
$5.08B
OLLI:
$1.76B
PSMT:
$1.91B
OLLI:
$705.09M
PSMT:
$296.92M
OLLI:
$238.32M
Returns By Period
In the year-to-date period, PSMT achieves a 17.97% return, which is significantly higher than OLLI's 1.57% return.
PSMT
17.97%
6.39%
21.16%
31.74%
13.14%
16.37%
3.94%
OLLI
1.57%
5.03%
12.63%
37.42%
33.38%
4.03%
N/A
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
PSMT vs. OLLI — Risk-Adjusted Performance Rank
PSMT
OLLI
PSMT vs. OLLI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PriceSmart, Inc. (PSMT) and Ollie's Bargain Outlet Holdings, Inc. (OLLI). 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.
Loading data...
Dividends
PSMT vs. OLLI - Dividend Comparison
PSMT's dividend yield for the trailing twelve months is around 1.12%, while OLLI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSMT PriceSmart, Inc. | 1.12% | 2.34% | 1.21% | 1.41% | 0.96% | 0.77% | 0.99% | 1.18% | 0.81% | 0.84% | 0.84% | 0.77% |
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% |
Drawdowns
PSMT vs. OLLI - Drawdown Comparison
The maximum PSMT drawdown since its inception was -89.11%, which is greater than OLLI's maximum drawdown of -66.23%. Use the drawdown chart below to compare losses from any high point for PSMT and OLLI.
Loading data...
Volatility
PSMT vs. OLLI - Volatility Comparison
The current volatility for PriceSmart, Inc. (PSMT) is 6.87%, while Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a volatility of 11.81%. This indicates that PSMT experiences smaller price fluctuations and is considered to be less risky than OLLI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
PSMT vs. OLLI - Financials Comparison
This section allows you to compare key financial metrics between PriceSmart, Inc. and Ollie's Bargain Outlet Holdings, 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
PSMT vs. OLLI - Profitability Comparison
PSMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PriceSmart, Inc. reported a gross profit of 233.75M and revenue of 1.36B. Therefore, the gross margin over that period was 17.1%.
OLLI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ollie's Bargain Outlet Holdings, Inc. reported a gross profit of 271.60M and revenue of 667.08M. Therefore, the gross margin over that period was 40.7%.
PSMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PriceSmart, Inc. reported an operating income of 65.27M and revenue of 1.36B, resulting in an operating margin of 4.8%.
OLLI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ollie's Bargain Outlet Holdings, Inc. reported an operating income of 87.73M and revenue of 667.08M, resulting in an operating margin of 13.2%.
PSMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PriceSmart, Inc. reported a net income of 43.76M and revenue of 1.36B, resulting in a net margin of 3.2%.
OLLI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ollie's Bargain Outlet Holdings, Inc. reported a net income of 68.55M and revenue of 667.08M, resulting in a net margin of 10.3%.