BC vs OLLI

Comparison between Brunswick Corp (BC, Company) and Ollies Bargain Outlet Holdings Inc (OLLI, Company).

BC is from the Consumer Cyclical sector, while OLLI is from the Consumer Defensive sector.

5-Year PerformanceOLLI has outperformed BC, delivering a return of +1.0% compared to -3.1%

BC vs OLLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BC(COMPANY)	OLLI(COMPANY)
Market Cap	$5.06B	$5.04B
Max Drawdown	95.96%	66.23%
Sharpe Ratio	1.12	-0.97
5Y Beta	1.39	0.80
Industry	Recreational Vehicles	Discount Stores
P/E Ratio	-37.08	20.97
Forward P/E	19.38	17.86
PEG Ratio	N/A	0.44
Dividend Yield	2.26%	N/A
5Y Dividends CAGR	9.88%	N/A
5Y EPS CAGR	N/A	15.82%
Debt to Equity	143.39%	0.00%
Free Cash Flow Yield	6.28%	3.86%

Market Cap

Winner

$5.06B

OLLI

$5.04B

Max Drawdown

95.96%

Winner

OLLI

66.23%

Sharpe Ratio

Winner

1.12

OLLI

-0.97

5Y Beta

1.39

Winner

OLLI

0.80

Industry

Recreational Vehicles

OLLI

Discount Stores

P/E Ratio

Winner

-37.08

OLLI

20.97

Forward P/E

19.38

Winner

OLLI

17.86

PEG Ratio

N/A

OLLI

0.44

Dividend Yield

2.26%

OLLI

N/A

5Y Dividends CAGR

9.88%

OLLI

N/A

5Y EPS CAGR

N/A

OLLI

15.82%

Debt to Equity

143.39%

Winner

OLLI

0.00%

Free Cash Flow Yield

Winner

6.28%

OLLI

3.86%

BC vs OLLI - Historical Returns

Returns include dividend reinvestment.

Period	BC	OLLI
1 month	-4.98%	-12.20%
3 months	-11.65%	-24.34%
6 months	+33.55%	-31.94%
1 year	+51.13%	-29.63%
5 years(CAGR)	-3.09%	+1.00%
10 years(CAGR)	+7.37%	+13.48%
Max(CAGR)	+6.42%	+13.34%

Winner

-4.98%

OLLI

-12.20%

Winner

-11.65%

OLLI

-24.34%

Winner

+33.55%

OLLI

-31.94%

Winner

+51.13%

OLLI

-29.63%

5Y(CAGR)

-3.09%

Winner

OLLI

+1.00%

10Y(CAGR)

+7.37%

Winner

OLLI

+13.48%

Max(CAGR)

+6.42%

Winner

OLLI

+13.34%

BC vs OLLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BC	OLLI
2026	+3.76%	-26.11%
2025	+19.81%	+1.24%
2024	-30.50%	+46.05%
2023	+36.85%	+62.26%
2022	-26.88%	-10.63%
2021	+33.33%	-37.52%
2020	+29.08%	+30.81%
2019	+30.51%	-1.42%
2018	-15.94%	+28.03%
2017	+0.98%	+87.17%
2016	+10.75%	+64.17%
2015	-0.06%	-19.57%
2014	+14.30%	N/A
2013	+48.20%	N/A
2012	+56.47%	N/A
2011	-5.70%	N/A
2010	+40.27%	N/A
2009	+174.58%	N/A
2008	-74.51%	N/A
2007	-44.91%	N/A
2006	-20.43%	N/A
2005	-15.01%	N/A
2004	+56.93%	N/A
2003	+56.97%	N/A
2002	-6.80%	N/A
2001	+48.01%	N/A
2000	-22.99%	N/A
1999	-1.05%	N/A

BC vs OLLI Drawdown Comparison

The maximum drawdown for BC was -95.58%, occurring on Dec 1, 2008. Recovery took 2241 trading sessions.

The maximum drawdown for OLLI was -66.23%, occurring on Mar 18, 2020. Recovery took 269 trading sessions.

The current BC drawdown is -25.19%. The current OLLI drawdown is -41.58%.

Rank	BC	OLLI
#1	-95.58% Dec 1, 2004 - Oct 25, 2013	-66.23% May 24, 2019 - Jun 18, 2020
#2	-61.01% May 7, 2021 - Apr 8, 2025	-65.59% Aug 26, 2020 - Dec 10, 2024
#3	-60.43% Sep 19, 2018 - Jul 15, 2020	-47.29% Aug 6, 2025 - May 13, 2026
#4	-39.66% May 3, 2002 - Oct 28, 2003	-36.12% Oct 1, 2018 - Apr 24, 2019
#5	-39.03% Jun 26, 2001 - Jan 24, 2002	-27.75% Jul 16, 2015 - Jan 28, 2016
#6	-38.86% Nov 3, 1999 - May 17, 2001	-19.64% Dec 26, 2024 - May 19, 2025
#7	-31.98% Feb 17, 2015 - Dec 8, 2016	-16.58% Apr 27, 2016 - Aug 12, 2016
#8	-23.07% Jul 14, 2017 - Jan 30, 2018	-14.05% Jan 29, 2016 - Mar 18, 2016
#9	-20.17% Apr 21, 2004 - Sep 24, 2004	-13.78% Nov 22, 2016 - Feb 14, 2017
#10	-19.00% Jul 29, 2020 - Nov 17, 2020	-12.70% Aug 23, 2016 - Nov 10, 2016
#11	-16.67% Mar 20, 2014 - Oct 31, 2014	-12.16% Jun 21, 2018 - Aug 20, 2018
#12	-15.41% Mar 15, 2021 - May 3, 2021	-10.31% Jun 1, 2017 - Jul 17, 2017
#13	-13.66% Dec 9, 2013 - Mar 20, 2014	-10.15% Jun 22, 2020 - Jul 22, 2020
#14	-11.37% Mar 24, 2017 - Jun 13, 2017	-9.69% Jan 29, 2018 - Feb 23, 2018
#15	-10.31% Jan 30, 2018 - May 21, 2018	-8.98% May 19, 2025 - Jun 16, 2025