CENX vs OLLI

Comparison between Century Aluminum Company (CENX, Company) and Ollies Bargain Outlet Holdings Inc (OLLI, Company).

CENX is from the Basic Materials sector, while OLLI is from the Consumer Defensive sector.

5-Year PerformanceCENX has outperformed OLLI, delivering a return of +30.5% compared to -1.9%

CENX vs OLLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CENX(COMPANY)	OLLI(COMPANY)
Market Cap	$4.77B	$4.76B
Max Drawdown	98.67%	66.23%
Sharpe Ratio	1.43	-1.28
5Y Beta	1.75	0.79
Industry	Aluminum	Discount Stores
P/E Ratio	7.89	22.66
Forward P/E	6.48	18.42
PEG Ratio	0.01	0.75
5Y EPS CAGR	N/A	12.90%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.17%	4.47%

Market Cap

Winner

CENX

$4.77B

OLLI

$4.76B

Max Drawdown

CENX

98.67%

Winner

OLLI

66.23%

Sharpe Ratio

Winner

CENX

1.43

OLLI

-1.28

5Y Beta

CENX

1.75

Winner

OLLI

0.79

Industry

CENX

Aluminum

OLLI

Discount Stores

P/E Ratio

Winner

CENX

7.89

OLLI

22.66

Forward P/E

Winner

CENX

6.48

OLLI

18.42

PEG Ratio

Winner

CENX

0.01

OLLI

0.75

5Y EPS CAGR

CENX

N/A

OLLI

12.90%

Debt to Equity

CENX

0.00%

OLLI

0.00%

Free Cash Flow Yield

CENX

3.17%

Winner

OLLI

4.47%

CENX vs OLLI - Historical Returns

Returns include dividend reinvestment.

Period	CENX	OLLI
1 month	+2.16%	+18.92%
3 months	-27.90%	+4.68%
6 months	+0.76%	-31.67%
1 year	+94.75%	-42.55%
5 years(CAGR)	+30.46%	-1.93%
10 years(CAGR)	+21.20%	+10.84%
Max(CAGR)	+6.55%	+12.46%

CENX

+2.16%

Winner

OLLI

+18.92%

CENX

-27.90%

Winner

OLLI

+4.68%

Winner

CENX

+0.76%

OLLI

-31.67%

Winner

CENX

+94.75%

OLLI

-42.55%

5Y(CAGR)

Winner

CENX

+30.46%

OLLI

-1.93%

10Y(CAGR)

Winner

CENX

+21.20%

OLLI

+10.84%

Max(CAGR)

CENX

+6.55%

Winner

OLLI

+12.46%

CENX vs OLLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CENX	OLLI
2026	+13.31%	-30.21%
2025	+118.52%	+1.24%
2024	+52.85%	+46.05%
2023	+48.96%	+62.26%
2022	-50.84%	-10.63%
2021	+48.39%	-37.52%
2020	+42.88%	+30.81%
2019	-0.46%	-1.42%
2018	-65.81%	+28.03%
2017	+129.44%	+87.17%
2016	+88.96%	+64.17%
2015	-82.08%	-19.57%
2014	+134.84%	N/A
2013	+9.87%	N/A
2012	-3.93%	N/A
2011	-48.00%	N/A
2010	-9.81%	N/A
2009	+38.14%	N/A
2008	-81.53%	N/A
2007	+28.15%	N/A
2006	+61.31%	N/A
2005	-0.46%	N/A
2004	+24.45%	N/A
2003	+156.89%	N/A
2002	-43.82%	N/A
2001	+25.44%	N/A
2000	-20.08%	N/A
1999	+69.66%	N/A

CENX vs OLLI Drawdown Comparison

The maximum drawdown for CENX was -98.67%, occurring on Mar 9, 2009. 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 CENX drawdown is -42.01%. The current OLLI drawdown is -44.82%.

Rank	CENX	OLLI
#1	-98.67% May 20, 2008 - Mar 9, 2009	-66.23% May 24, 2019 - Jun 18, 2020
#2	-74.40% May 1, 2001 - Jan 5, 2004	-65.59% Aug 26, 2020 - Dec 10, 2024
#3	-58.40% Jan 7, 2000 - Mar 13, 2001	-56.05% Aug 6, 2025 - Jul 8, 2026
#4	-46.86% Mar 22, 2005 - Jan 27, 2006	-36.12% Oct 1, 2018 - Apr 24, 2019
#5	-45.01% May 9, 2006 - May 23, 2007	-27.75% Jul 16, 2015 - Jan 28, 2016
#6	-36.93% Jul 19, 2007 - Feb 25, 2008	-19.64% Dec 26, 2024 - May 19, 2025
#7	-34.43% Apr 2, 2004 - Feb 24, 2005	-16.58% Apr 27, 2016 - Aug 12, 2016
#8	-17.59% Mar 13, 2001 - Apr 9, 2001	-14.05% Jan 29, 2016 - Mar 18, 2016
#9	-16.72% Mar 5, 2008 - Apr 8, 2008	-13.78% Nov 22, 2016 - Feb 14, 2017
#10	-11.10% Jan 20, 2004 - Feb 12, 2004	-12.70% Aug 23, 2016 - Nov 10, 2016
#11	-11.08% Mar 2, 2004 - Mar 19, 2004	-12.16% Jun 21, 2018 - Aug 20, 2018
#12	-10.78% Apr 19, 2006 - May 4, 2006	-10.31% Jun 1, 2017 - Jul 17, 2017
#13	-10.77% Apr 23, 2008 - May 13, 2008	-10.15% Jun 22, 2020 - Jul 22, 2020
#14	-10.16% Feb 6, 2006 - Mar 24, 2006	-9.69% Jan 29, 2018 - Feb 23, 2018
#15	-10.15% Jun 1, 2007 - Jul 6, 2007	-8.98% May 19, 2025 - Jun 16, 2025