(OLLI) Ollie's Bargain Outlet - Performance 65.5% in 12m
Compare OLLI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.91%
#5 in Group
Rel. Strength
93.08%
#530 in Universe
Total Return 12m
65.50%
#4 in Group
Total Return 5y
144.27%
#7 in Group
P/E 35.1
78th Percentile in Group
P/E Forward 29.9
73th Percentile in Group
PEG 2.08
75th Percentile in Group
FCF Yield 2.46%
63th Percentile in Group
12m Total Return: OLLI (65.5%) vs XLY (14.1%)
5y Drawdown (Underwater) Chart
Top Performers in Broadline Retail
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| MELI NASDAQ MercadoLibre |
-6.59% | 27.9% | 282% | 55 | 42.9 | 1.57 | 94.1% | 113% |
| EBAY NASDAQ eBay |
3.84% | 32.4% | 136% | 17 | 12.6 | 1.73 | 12.9% | 11.1% |
| AMZN NASDAQ Amazon.com |
-4.39% | 8.48% | 96.3% | 34.8 | 30.6 | 1.69 | 55.9% | 23.9% |
| JWN NYSE Nordstrom |
1.66% | 29.6% | 71.2% | 14.1 | 12.2 | 0.32 | 26.8% | 32.1% |
| PDD NASDAQ PDD Holdings |
5.75% | 0.7% | 209% | 11.5 | 9.64 | 0.96 | 96.8% | 187% |
| JD NASDAQ JD.com |
2.11% | 51.9% | 5.66% | 11.3 | 8.98 | 1.27 | 29.9% | -32% |
| BABA NYSE Alibaba Holding |
-0.78% | 79.6% | -32.5% | 19.2 | 13.4 | 0.77 | 50.9% | 87% |
| ETSY NASDAQ Etsy |
2.79% | -22.6% | 8.52% | 19.9 | 13.4 | 1.11 | -42.1% | -0.25% |
Performance Comparison: OLLI vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for OLLI
| Total Return (including Dividends) | OLLI | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 14.06% | -3.83% | -3.01% |
| 3 Months | 9.17% | -7.92% | -3.15% |
| 12 Months | 65.50% | 14.06% | 10.19% |
| 5 Years | 144.27% | 111.53% | 129.24% |
| Trend Score (consistency of price movement) | OLLI | XLY | S&P 500 |
| 1 Month | 80.1% | 5.3% | -5.5% |
| 3 Months | -3.0% | -76.3% | -58.4% |
| 12 Months | 78.5% | 84.5% | 84.1% |
| 5 Years | 11.5% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #4 | 18.6% | 17.6% |
| 3 Month | #8 | 18.6% | 12.7% |
| 12 Month | #5 | 45.1% | 50.2% |
| 5 Years | #8 | 15.5% | 6.56% |
FAQs
Does OLLI Ollie's Bargain Outlet outperforms the market?
Yes,
over the last 12 months OLLI made 65.50%, while its related Sector, the Consumer Discretionary (XLY) made 14.06%.
Over the last 3 months OLLI made 9.17%, while XLY made -7.92%.
Over the last 3 months OLLI made 9.17%, while XLY made -7.92%.
Performance Comparison OLLI vs Indeces and Sectors
OLLI vs. Indices OLLI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.99% | 17.1% | 23.2% | 55.3% |
| US NASDAQ 100 | QQQ | 11.0% | 18.1% | 23.9% | 56.9% |
| US Dow Jones Industrial 30 | DIA | 9.79% | 16.2% | 22.2% | 56.0% |
| German DAX 40 | DAX | 11.3% | 17.4% | 6.36% | 43.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.3% | 13.8% | 38.4% | 56.4% |
| Hongkong Hang Seng | HSI | 8.02% | 11.3% | 32.4% | 48.2% |
| India NIFTY 50 | INDA | 8.96% | 6.19% | 33.5% | 64.8% |
| Brasil Bovespa | EWZ | 9.88% | 5.77% | 31.2% | 77.2% |
OLLI vs. Sectors OLLI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.5% | 17.9% | 15.0% | 46.3% |
| Consumer Discretionary | XLY | 9.23% | 17.9% | 19.8% | 51.4% |
| Consumer Staples | XLP | 7.20% | 15.9% | 22.3% | 54.5% |
| Energy | XLE | 8.90% | 6.04% | 17.6% | 64.7% |
| Financial | XLF | 9.51% | 16.8% | 11.0% | 43.3% |
| Health Care | XLV | 9.57% | 17.2% | 27.9% | 63.8% |
| Industrial | XLI | 9.68% | 14.8% | 23.9% | 57.0% |
| Materials | XLB | 8.89% | 13.6% | 31.3% | 69.4% |
| Real Estate | XLRE | 7.95% | 16.8% | 26.3% | 52.1% |
| Technology | XLK | 11.1% | 18.1% | 28.3% | 63.5% |
| Utilities | XLU | 6.70% | 13.2% | 24.0% | 40.3% |
| Aerospace & Defense | XAR | 10.6% | 12.8% | 19.2% | 44.6% |
| Biotech | XBI | 14.6% | 19.9% | 40.9% | 76.5% |
| Homebuilder | XHB | 9.49% | 13.9% | 42.5% | 73.2% |
| Retail | XRT | 7.69% | 14.6% | 27.2% | 70.3% |