OLLI vs CENX

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

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

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

OLLI vs CENX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

OLLI

$4.76B

Winner

CENX

$4.77B

Max Drawdown

Winner

OLLI

66.23%

CENX

98.67%

Sharpe Ratio

OLLI

-1.28

Winner

CENX

1.43

5Y Beta

Winner

OLLI

0.79

CENX

1.75

Industry

OLLI

Discount Stores

CENX

Aluminum

P/E Ratio

OLLI

22.66

Winner

CENX

7.89

Forward P/E

OLLI

18.42

Winner

CENX

6.48

PEG Ratio

OLLI

0.75

Winner

CENX

0.01

5Y EPS CAGR

OLLI

12.90%

CENX

N/A

Debt to Equity

OLLI

0.00%

CENX

0.00%

Free Cash Flow Yield

Winner

OLLI

4.47%

CENX

3.17%

OLLI vs CENX - Historical Returns

Returns include dividend reinvestment.

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

Winner

OLLI

+18.92%

CENX

+2.16%

Winner

OLLI

+4.68%

CENX

-27.90%

OLLI

-31.67%

Winner

CENX

+0.76%

OLLI

-42.55%

Winner

CENX

+94.75%

5Y(CAGR)

OLLI

-1.93%

Winner

CENX

+30.46%

10Y(CAGR)

OLLI

+10.84%

Winner

CENX

+21.20%

Max(CAGR)

Winner

OLLI

+12.46%

CENX

+6.55%

OLLI vs CENX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

OLLI vs CENX Drawdown Comparison

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

The maximum drawdown for CENX was -98.67%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current OLLI drawdown is -44.82%. The current CENX drawdown is -42.01%.

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