PSMT vs. OLLI

In the year-to-date period, PSMT achieves a 9.23% return, which is significantly higher than OLLI's -2.21% return.

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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.

The current PSMT Sharpe Ratio is 0.87, which is comparable to the OLLI Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of PSMT and OLLI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PSMT's dividend yield for the trailing twelve months is around 1.21%, while OLLI has not paid dividends to shareholders.

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.

The current volatility for PriceSmart, Inc. (PSMT) is 11.48%, while Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a volatility of 15.41%. 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.

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.