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.
Correlation
The correlation between PSMT and OLLI is 0.31, 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
PSMT vs. OLLI - Performance Comparison
Key characteristics
PSMT:
0.29
OLLI:
1.60
PSMT:
0.59
OLLI:
2.44
PSMT:
1.07
OLLI:
1.30
PSMT:
0.25
OLLI:
1.83
PSMT:
1.29
OLLI:
7.58
PSMT:
5.90%
OLLI:
8.65%
PSMT:
26.29%
OLLI:
41.04%
PSMT:
-89.11%
OLLI:
-66.23%
PSMT:
-22.53%
OLLI:
-5.43%
Fundamentals
PSMT:
$2.61B
OLLI:
$6.94B
PSMT:
$4.54
OLLI:
$3.23
PSMT:
18.77
OLLI:
35.07
PSMT:
1.94
OLLI:
2.08
PSMT:
$3.71B
OLLI:
$2.27B
PSMT:
$1.68B
OLLI:
$906.74M
PSMT:
$212.45M
OLLI:
$304.56M
Returns By Period
In the year-to-date period, PSMT achieves a -6.89% return, which is significantly lower than OLLI's 3.24% return.
PSMT
-6.89%
-0.88%
-7.36%
6.28%
11.30%
1.21%
OLLI
3.24%
7.51%
16.33%
59.20%
20.55%
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.
Dividends
PSMT vs. OLLI - Dividend Comparison
PSMT's dividend yield for the trailing twelve months is around 2.59%, while OLLI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSMT PriceSmart, Inc. | 2.59% | 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. For additional features, visit the drawdowns tool.
Volatility
PSMT vs. OLLI - Volatility Comparison
The current volatility for PriceSmart, Inc. (PSMT) is 7.37%, while Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a volatility of 14.15%. 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.
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