BILL vs OLLI

Comparison between BILL Holdings Inc (BILL, Company) and Ollies Bargain Outlet Holdings Inc (OLLI, Company).

BILL is from the Technology sector, while OLLI is from the Consumer Defensive sector.

5-Year PerformanceOLLI has outperformed BILL, delivering a return of -1.7% compared to -25.0%

BILL vs OLLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILL(COMPANY)	OLLI(COMPANY)
Market Cap	$4.80B	$4.77B
Max Drawdown	90.66%	66.23%
Sharpe Ratio	0.44	-1.27
5Y Beta	1.63	0.78
Industry	Software - Application	Discount Stores
P/E Ratio	-1226.08	22.70
Forward P/E	13.33	17.04
PEG Ratio	0.44	0.75
5Y EPS CAGR	N/A	12.90%
Debt to Equity	48.25%	0.00%
Free Cash Flow Yield	7.98%	4.46%
P/S Ratio	3.01	1.74
P/B Ratio	1.18	2.35

Market Cap

Winner

BILL

$4.80B

OLLI

$4.77B

Max Drawdown

BILL

90.66%

Winner

OLLI

66.23%

Sharpe Ratio

Winner

BILL

0.44

OLLI

-1.27

5Y Beta

BILL

1.63

Winner

OLLI

0.78

Industry

BILL

Software - Application

OLLI

Discount Stores

P/E Ratio

Winner

BILL

-1226.08

OLLI

22.70

Forward P/E

Winner

BILL

13.33

OLLI

17.04

PEG Ratio

Winner

BILL

0.44

OLLI

0.75

5Y EPS CAGR

BILL

N/A

OLLI

12.90%

Debt to Equity

BILL

48.25%

Winner

OLLI

0.00%

Free Cash Flow Yield

Winner

BILL

7.98%

OLLI

4.46%

P/S Ratio

BILL

3.01

Winner

OLLI

1.74

P/B Ratio

Winner

BILL

1.18

OLLI

2.35

BILL vs OLLI - Historical Returns

Returns include dividend reinvestment.

Period	BILL	OLLI
1 month	+17.93%	+20.01%
3 months	+27.39%	-0.16%
6 months	-1.97%	-27.43%
1 year	+15.57%	-41.41%
5 years(CAGR)	-25.05%	-1.66%
10 years(CAGR)	N/A	+11.64%
Max(CAGR)	+4.63%	+12.99%

BILL

+17.93%

Winner

OLLI

+20.01%

Winner

BILL

+27.39%

OLLI

-0.16%

Winner

BILL

-1.97%

OLLI

-27.43%

Winner

BILL

+15.57%

OLLI

-41.41%

5Y(CAGR)

BILL

-25.05%

Winner

OLLI

-1.66%

10Y(CAGR)

BILL

N/A

OLLI

+11.64%

Max(CAGR)

BILL

+4.63%

Winner

OLLI

+12.99%

BILL vs OLLI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BILL	OLLI
2026	-5.11%	-26.66%
2025	-35.11%	+1.24%
2024	+9.69%	+46.05%
2023	-25.32%	+62.26%
2022	-53.34%	-10.63%
2021	+81.25%	-37.52%
2020	+252.71%	+30.81%
2019	+7.18%	-1.42%
2018	N/A	+28.03%
2017	N/A	+87.17%
2016	N/A	+64.17%
2015	N/A	-19.57%

BILL vs OLLI Drawdown Comparison

The maximum drawdown for BILL was -90.66%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

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

The current BILL drawdown is -85.98%. The current OLLI drawdown is -42.02%.

Rank	BILL	OLLI
#1	-90.66% Nov 9, 2021 - Jun 22, 2026	-66.23% May 24, 2019 - Jun 18, 2020
#2	-53.59% Feb 12, 2020 - May 6, 2020	-65.59% Aug 26, 2020 - Dec 10, 2024
#3	-32.12% Feb 10, 2021 - Jul 20, 2021	-56.05% Aug 6, 2025 - Jul 8, 2026
#4	-26.21% Dec 22, 2020 - Feb 5, 2021	-36.12% Oct 1, 2018 - Apr 24, 2019
#5	-23.16% May 8, 2020 - Jun 22, 2020	-27.75% Jul 16, 2015 - Jan 28, 2016
#6	-20.78% Aug 27, 2020 - Oct 7, 2020	-19.64% Dec 26, 2024 - May 19, 2025
#7	-20.52% Oct 14, 2020 - Nov 30, 2020	-16.58% Apr 27, 2016 - Aug 12, 2016
#8	-16.69% Aug 6, 2020 - Aug 26, 2020	-14.05% Jan 29, 2016 - Mar 18, 2016
#9	-13.03% Sep 8, 2021 - Oct 14, 2021	-13.78% Nov 22, 2016 - Feb 14, 2017
#10	-11.07% Jul 9, 2020 - Jul 30, 2020	-12.70% Aug 23, 2016 - Nov 10, 2016
#11	-8.81% Dec 24, 2019 - Jan 13, 2020	-12.16% Jun 21, 2018 - Aug 20, 2018
#12	-8.30% Feb 4, 2020 - Feb 7, 2020	-10.31% Jun 1, 2017 - Jul 17, 2017
#13	-6.67% Dec 13, 2019 - Dec 24, 2019	-10.15% Jun 22, 2020 - Jul 22, 2020
#14	-5.92% Feb 5, 2021 - Feb 10, 2021	-9.69% Jan 29, 2018 - Feb 23, 2018
#15	-5.75% Aug 5, 2021 - Aug 20, 2021	-8.98% May 19, 2025 - Jun 16, 2025

Correlation

Correlation between BILL and OLLI is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101