ETOR vs OLLI

Comparison between Etoro Group Ltd - Class A (ETOR, Company) and Ollies Bargain Outlet Holdings Inc (OLLI, Company).

ETOR is from the Financial Services sector, while OLLI is from the Consumer Defensive sector.

ETOR vs OLLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETOR(COMPANY)	OLLI(COMPANY)
Market Cap	$3.76B	$3.77B
Max Drawdown	67.41%	66.23%
Sharpe Ratio	-0.54	-1.60
5Y Beta	1.76	0.78
Industry	Capital Markets	Discount Stores
P/E Ratio	16.36	17.92
Forward P/E	11.78	15.02
PEG Ratio	2.61	0.60
5Y EPS CAGR	N/A	12.90%
Debt to Equity	2.44%	0.00%
Free Cash Flow Yield	8.66%	5.65%
P/S Ratio	0.26	1.37
P/B Ratio	2.34	1.98

Market Cap

ETOR

$3.76B

Winner

OLLI

$3.77B

Max Drawdown

ETOR

67.41%

Winner

OLLI

66.23%

Sharpe Ratio

Winner

ETOR

-0.54

OLLI

-1.60

5Y Beta

ETOR

1.76

Winner

OLLI

0.78

Industry

ETOR

Capital Markets

OLLI

Discount Stores

P/E Ratio

Winner

ETOR

16.36

OLLI

17.92

Forward P/E

Winner

ETOR

11.78

OLLI

15.02

PEG Ratio

ETOR

2.61

Winner

OLLI

0.60

5Y EPS CAGR

ETOR

N/A

OLLI

12.90%

Debt to Equity

ETOR

2.44%

Winner

OLLI

0.00%

Free Cash Flow Yield

Winner

ETOR

8.66%

OLLI

5.65%

P/S Ratio

Winner

ETOR

0.26

OLLI

1.37

P/B Ratio

ETOR

2.34

Winner

OLLI

1.98

ETOR vs OLLI - Historical Returns

Returns include dividend reinvestment.

Period	ETOR	OLLI
1 month	-3.07%	-22.99%
3 months	+4.33%	-31.26%
6 months	+23.22%	-44.19%
1 year	-28.46%	-46.84%
5 years(CAGR)	N/A	-6.11%
10 years(CAGR)	N/A	+10.21%
Max(CAGR)	-22.57%	+10.82%

Winner

ETOR

-3.07%

OLLI

-22.99%

Winner

ETOR

+4.33%

OLLI

-31.26%

Winner

ETOR

+23.22%

OLLI

-44.19%

Winner

ETOR

-28.46%

OLLI

-46.84%

5Y(CAGR)

ETOR

N/A

OLLI

-6.11%

10Y(CAGR)

ETOR

N/A

OLLI

+10.21%

Max(CAGR)

ETOR

-22.57%

Winner

OLLI

+10.82%

ETOR vs OLLI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ETOR	OLLI
2026	+7.99%	-41.20%
2025	-32.44%	+1.24%
2024	N/A	+46.05%
2023	N/A	+62.26%
2022	N/A	-10.63%
2021	N/A	-37.52%
2020	N/A	+30.81%
2019	N/A	-1.42%
2018	N/A	+28.03%
2017	N/A	+87.17%
2016	N/A	+64.17%
2015	N/A	-19.57%

ETOR vs OLLI Drawdown Comparison

The maximum drawdown for ETOR was -67.41%, occurring on Feb 5, 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 ETOR drawdown is -49.28%. The current OLLI drawdown is -53.51%.

Rank	ETOR	OLLI
#1	-67.41% Jun 9, 2025 - Feb 5, 2026	-66.23% May 24, 2019 - Jun 18, 2020
#2	-11.64% May 14, 2025 - Jun 6, 2025	-65.59% Aug 26, 2020 - Dec 10, 2024
#3	N/A	-56.05% Aug 6, 2025 - Jul 8, 2026
#4	N/A	-36.12% Oct 1, 2018 - Apr 24, 2019
#5	N/A	-27.75% Jul 16, 2015 - Jan 28, 2016
#6	N/A	-19.64% Dec 26, 2024 - May 19, 2025
#7	N/A	-16.58% Apr 27, 2016 - Aug 12, 2016
#8	N/A	-14.05% Jan 29, 2016 - Mar 18, 2016
#9	N/A	-13.78% Nov 22, 2016 - Feb 14, 2017
#10	N/A	-12.70% Aug 23, 2016 - Nov 10, 2016
#11	N/A	-12.16% Jun 21, 2018 - Aug 20, 2018
#12	N/A	-10.31% Jun 1, 2017 - Jul 17, 2017
#13	N/A	-10.15% Jun 22, 2020 - Jul 22, 2020
#14	N/A	-9.69% Jan 29, 2018 - Feb 23, 2018
#15	N/A	-8.98% May 19, 2025 - Jun 16, 2025