LION vs OLLI

Comparison between Lionsgate Studios Corp - New (LION, Company) and Ollies Bargain Outlet Holdings Inc (OLLI, Company).

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

LION vs OLLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LION(COMPANY)	OLLI(COMPANY)
Market Cap	$3.99B	$3.99B
Max Drawdown	31.41%	66.23%
Sharpe Ratio	1.56	-1.60
5Y Beta	0.73	0.78
Industry	Shell Companies	Discount Stores
P/E Ratio	-19.80	18.95
Forward P/E	30.96	15.02
PEG Ratio	N/A	0.63
5Y EPS CAGR	N/A	12.90%
Debt to Equity	-162.65%	0.00%
Free Cash Flow Yield	0.29%	5.34%

Market Cap

Winner

LION

$3.99B

OLLI

$3.99B

Max Drawdown

Winner

LION

31.41%

OLLI

66.23%

Sharpe Ratio

Winner

LION

1.56

OLLI

-1.60

5Y Beta

Winner

LION

0.73

OLLI

0.78

Industry

LION

Shell Companies

OLLI

Discount Stores

P/E Ratio

Winner

LION

-19.80

OLLI

18.95

Forward P/E

LION

30.96

Winner

OLLI

15.02

PEG Ratio

LION

N/A

OLLI

0.63

5Y EPS CAGR

LION

N/A

OLLI

12.90%

Debt to Equity

Winner

LION

-162.65%

OLLI

0.00%

Free Cash Flow Yield

LION

0.29%

Winner

OLLI

5.34%

LION vs OLLI - Historical Returns

Returns include dividend reinvestment.

Period	LION	OLLI
1 month	-2.82%	-22.99%
3 months	+31.00%	-31.26%
6 months	+51.30%	-44.19%
1 year	+109.06%	-46.84%
5 years(CAGR)	N/A	-6.11%
10 years(CAGR)	N/A	+10.21%
Max(CAGR)	+82.06%	+10.82%

Winner

LION

-2.82%

OLLI

-22.99%

Winner

LION

+31.00%

OLLI

-31.26%

Winner

LION

+51.30%

OLLI

-44.19%

Winner

LION

+109.06%

OLLI

-46.84%

5Y(CAGR)

LION

N/A

OLLI

-6.11%

10Y(CAGR)

LION

N/A

OLLI

+10.21%

Max(CAGR)

Winner

LION

+82.06%

OLLI

+10.82%

LION vs OLLI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LION	OLLI
2026	+50.16%	-41.20%
2025	+33.67%	+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%

LION vs OLLI Drawdown Comparison

The maximum drawdown for LION was -31.41%, occurring on Jul 7, 2025. Recovery took 151 trading sessions.

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

The current LION drawdown is -14.85%. The current OLLI drawdown is -53.51%.

Rank	LION	OLLI
#1	-31.41% May 7, 2025 - Dec 11, 2025	-66.23% May 24, 2019 - Jun 18, 2020
#2	-18.96% Jun 26, 2026 - Jul 13, 2026	-65.59% Aug 26, 2020 - Dec 10, 2024
#3	-18.26% Jan 23, 2026 - Mar 5, 2026	-56.05% Aug 6, 2025 - Jul 8, 2026
#4	-13.79% Mar 6, 2026 - Apr 10, 2026	-36.12% Oct 1, 2018 - Apr 24, 2019
#5	-10.64% May 22, 2026 - Jun 16, 2026	-27.75% Jul 16, 2015 - Jan 28, 2016
#6	-9.80% Apr 17, 2026 - May 1, 2026	-19.64% Dec 26, 2024 - May 19, 2025
#7	-8.91% Dec 29, 2025 - Jan 16, 2026	-16.58% Apr 27, 2016 - Aug 12, 2016
#8	-8.31% Jun 16, 2026 - Jun 26, 2026	-14.05% Jan 29, 2016 - Mar 18, 2016
#9	-5.33% May 6, 2026 - May 21, 2026	-13.78% Nov 22, 2016 - Feb 14, 2017
#10	-3.88% Apr 14, 2026 - Apr 17, 2026	-12.70% Aug 23, 2016 - Nov 10, 2016
#11	-2.82% Jan 20, 2026 - Jan 23, 2026	-12.16% Jun 21, 2018 - Aug 20, 2018
#12	-2.58% Dec 18, 2025 - Dec 23, 2025	-10.31% Jun 1, 2017 - Jul 17, 2017
#13	-0.89% Dec 23, 2025 - Dec 26, 2025	-10.15% Jun 22, 2020 - Jul 22, 2020
#14	-0.73% Dec 11, 2025 - Dec 16, 2025	-9.69% Jan 29, 2018 - Feb 23, 2018
#15	-0.59% May 5, 2025 - May 7, 2025	-8.98% May 19, 2025 - Jun 16, 2025

Correlation

Correlation between LION and OLLI is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101