OLLI vs BHF

Comparison between Ollies Bargain Outlet Holdings Inc (OLLI, Company) and Brighthouse Financial Inc (BHF, Company).

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

5-Year PerformanceBHF has outperformed OLLI, delivering a return of +8.5% compared to -6.1%

OLLI vs BHF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLLI(COMPANY)	BHF(COMPANY)
Market Cap	$3.77B	$3.76B
Max Drawdown	66.23%	76.93%
Sharpe Ratio	-1.60	0.70
5Y Beta	0.78	1.08
Industry	Discount Stores	Insurance - Life
P/E Ratio	17.92	-61.07
Forward P/E	15.02	3.55
PEG Ratio	0.60	0.00
5Y EPS CAGR	12.90%	-56.98%
Debt to Equity	0.00%	56.70%
Free Cash Flow Yield	5.65%	-2.88%
P/S Ratio	1.37	0.62
P/B Ratio	1.98	0.68

Market Cap

Winner

OLLI

$3.77B

BHF

$3.76B

Max Drawdown

Winner

OLLI

66.23%

BHF

76.93%

Sharpe Ratio

OLLI

-1.60

Winner

BHF

0.70

5Y Beta

Winner

OLLI

0.78

BHF

1.08

Industry

OLLI

Discount Stores

BHF

Insurance - Life

P/E Ratio

OLLI

17.92

Winner

BHF

-61.07

Forward P/E

OLLI

15.02

Winner

BHF

3.55

PEG Ratio

OLLI

0.60

Winner

BHF

0.00

5Y EPS CAGR

Winner

OLLI

12.90%

BHF

-56.98%

Debt to Equity

Winner

OLLI

0.00%

BHF

56.70%

Free Cash Flow Yield

Winner

OLLI

5.65%

BHF

-2.88%

P/S Ratio

OLLI

1.37

Winner

BHF

0.62

P/B Ratio

OLLI

1.98

Winner

BHF

0.68

OLLI vs BHF - Historical Returns

Returns include dividend reinvestment.

Period	OLLI	BHF
1 month	-22.99%	+3.42%
3 months	-31.26%	+4.82%
6 months	-44.19%	+1.54%
1 year	-46.84%	+37.53%
5 years(CAGR)	-6.11%	+8.47%
10 years(CAGR)	+10.21%	-0.81%
Max(CAGR)	+10.82%	-0.81%

OLLI

-22.99%

Winner

BHF

+3.42%

OLLI

-31.26%

Winner

BHF

+4.82%

OLLI

-44.19%

Winner

BHF

+1.54%

OLLI

-46.84%

Winner

BHF

+37.53%

5Y(CAGR)

OLLI

-6.11%

Winner

BHF

+8.47%

10Y(CAGR)

Winner

OLLI

+10.21%

BHF

-0.81%

Max(CAGR)

Winner

OLLI

+10.82%

BHF

-0.81%

OLLI vs BHF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OLLI	BHF
2026	-41.20%	+0.79%
2025	+1.24%	+35.01%
2024	+46.05%	-9.07%
2023	+62.26%	+3.68%
2022	-10.63%	-3.72%
2021	-37.52%	+47.08%
2020	+30.81%	-7.69%
2019	-1.42%	+23.68%
2018	+28.03%	-47.15%
2017	+87.17%	-16.23%
2016	+64.17%	N/A
2015	-19.57%	N/A

OLLI vs BHF Drawdown Comparison

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

The maximum drawdown for BHF was -76.93%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current OLLI drawdown is -53.51%. The current BHF drawdown is -7.03%.

Rank	OLLI	BHF
#1	-66.23% May 24, 2019 - Jun 18, 2020	-76.93% Jul 17, 2017 - Mar 20, 2020
#2	-65.59% Aug 26, 2020 - Dec 10, 2024	N/A
#3	-56.05% Aug 6, 2025 - Jul 8, 2026	N/A
#4	-36.12% Oct 1, 2018 - Apr 24, 2019	N/A
#5	-27.75% Jul 16, 2015 - Jan 28, 2016	N/A
#6	-19.64% Dec 26, 2024 - May 19, 2025	N/A
#7	-16.58% Apr 27, 2016 - Aug 12, 2016	N/A
#8	-14.05% Jan 29, 2016 - Mar 18, 2016	N/A
#9	-13.78% Nov 22, 2016 - Feb 14, 2017	N/A
#10	-12.70% Aug 23, 2016 - Nov 10, 2016	N/A
#11	-12.16% Jun 21, 2018 - Aug 20, 2018	N/A
#12	-10.31% Jun 1, 2017 - Jul 17, 2017	N/A
#13	-10.15% Jun 22, 2020 - Jul 22, 2020	N/A
#14	-9.69% Jan 29, 2018 - Feb 23, 2018	N/A
#15	-8.98% May 19, 2025 - Jun 16, 2025	N/A