OLLI Performance & Benchmarks - 39.9% in 12m
The Total Return for 3m is 28.8%, for 6m 22.5% and YTD 24.5%. Compare with Peer-Group: Broadline Retail
Performance Rating
36.07%
#6 in Peer-Group
Rel. Strength
83.08%
#1296 in Stock-Universe
Total Return 12m
39.93%
#7 in Peer-Group
Total Return 5y
32.30%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 41.2 |
| P/E Forward | 35.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 139.34 USD |
| 52 Week Low | 86.23 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.66 |
| Buy/Sell Signal +-5 | -1.33 |
| Support / Resistance | Levels |
|---|---|
| Support | 113.3, 110.6, 105.8, 98.5 |
| Resistance |
12m Total Return: OLLI (39.9%) vs QQQ (20.6%)
5y Drawdown (Underwater) Chart
Top Performer in Broadline Retail
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| OLLI | 3.7% | 3.68% | 28.8% |
| JMIA | -4.29% | 16.7% | 97.9% |
| KSS | -20.5% | 27.8% | 64.0% |
| HOUR | -1.68% | 25.8% | 40.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| OLLI | 22.5% | 39.9% | 32.3% |
| GRPN | 195% | 132% | 94.0% |
| HOUR | -12.7% | 79.9% | -77.5% |
| EBAY | 37.1% | 67.9% | 76.9% |
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 |
-9.17% | 42.2% | 102% | 58.8 | 46.1 | 1.54 | 89.9% | 58.6% |
| M NYSE Macy’s |
8.32% | -23.1% | 142% | 6.41 | 8.38 | 1.61 | -35.6% | -45.7% |
| PDD NASDAQ PDD Holdings |
8.4% | -12% | 18.1% | 12.7 | 13 | 1.47 | 90.5% | 85.4% |
| BABA NYSE Alibaba Holding |
6.37% | 54.2% | -51.8% | 16.2 | 14.2 | 1.1 | -9.50% | -15.1% |
| JD NASDAQ JD.com |
-3.52% | 22.8% | -46.3% | 8.14 | 10.3 | 1.27 | 58.6% | 37.5% |
| ETSY NASDAQ Etsy |
16.2% | -10.6% | -54% | 50 | 18.1 | 1.45 | 5.40% | 27.6% |
Performance Comparison: OLLI vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for OLLI
| Total Return (including Dividends) | OLLI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 3.68% | 2.42% | 2.30% |
| 3 Months | 28.76% | 18.97% | 14.32% |
| 12 Months | 39.93% | 20.62% | 16.19% |
| 5 Years | 32.30% | 116.30% | 106.47% |
| Trend Stabilty (consistency of price movement) | OLLI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 77.9% | 93.6% | 88.4% |
| 3 Months | 88.6% | 97.8% | 97.4% |
| 12 Months | 84.3% | 55.3% | 49.8% |
| 5 Years | 33.2% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 39 %th | 1.23% | 1.35% |
| 3 Month | 68 %th | 8.24% | 12.63% |
| 12 Month | 77 %th | 16.01% | 20.44% |
| 5 Years | 74 %th | -38.83% | -35.92% |
FAQs
Does Ollie's Bargain Outlet (OLLI) outperform the market?
Yes,
over the last 12 months OLLI made 39.93%, while its related Sector, the Invesco QQQ Trust (QQQ) made 20.62%.
Over the last 3 months OLLI made 28.76%, while QQQ made 18.97%.
Performance Comparison OLLI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OLLI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.1% | 1.4% | 16.9% | 24% |
| US NASDAQ 100 | QQQ | 3.7% | 1.3% | 14.1% | 19% |
| German DAX 40 | DAX | 4.6% | 3.1% | 12.3% | 11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.5% | 0.6% | 13.3% | 20% |
| Hongkong Hang Seng | HSI | 4.6% | -0.6% | -5.6% | -2% |
| India NIFTY 50 | INDA | 6.3% | 9.1% | 19.3% | 48% |
| Brasil Bovespa | EWZ | 5.8% | 11.7% | 15.8% | 38% |
OLLI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.8% | 4.7% | 17.1% | 13% |
| Consumer Discretionary | XLY | 4.3% | 1.8% | 26.7% | 21% |
| Consumer Staples | XLP | 5.6% | 5.2% | 20.3% | 35% |
| Energy | XLE | 4% | 0.9% | 21.4% | 43% |
| Financial | XLF | 5% | 3.7% | 20.1% | 18% |
| Health Care | XLV | 7.6% | 6.9% | 33% | 51% |
| Industrial | XLI | 4.7% | 0.6% | 12% | 19% |
| Materials | XLB | 7.6% | 3.8% | 22.8% | 43% |
| Real Estate | XLRE | 6.9% | 3.7% | 21% | 36% |
| Technology | XLK | 3.2% | -0.1% | 8.3% | 19% |
| Utilities | XLU | 2.1% | -1.2% | 11% | 19% |
| Aerospace & Defense | XAR | 5.1% | 1% | -1.1% | -5% |
| Biotech | XBI | 5.8% | 0.4% | 30.1% | 53% |
| Homebuilder | XHB | 7.2% | 0.3% | 28.1% | 53% |
| Retail | XRT | 7.5% | 1.9% | 24.2% | 39% |
OLLI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.9% | -5.18% | 20.5% | 38% |
| Natural Gas | UNG | 5.7% | 14.7% | 38.6% | 40% |
| Gold | GLD | 6.1% | 4.3% | 5.4% | 6% |
| Silver | SLV | 9.8% | 2.1% | 5.7% | 14% |
| Copper | CPER | 27.8% | 16.9% | 20.3% | 35% |
OLLI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | 4.8% | 21.3% | 44% |
| iShares High Yield Corp. Bond | HYG | 3.8% | 3.5% | 18.8% | 31% |