OLLI vs CHEF

Comparison between Ollies Bargain Outlet Holdings Inc (OLLI, Company) and Chefs` Warehouse Inc (CHEF, Company).

Both OLLI and CHEF are from the Consumer Defensive sector.

5-Year PerformanceCHEF has outperformed OLLI, delivering a return of +28.4% compared to -6.1%

OLLI vs CHEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLLI(COMPANY)	CHEF(COMPANY)
Market Cap	$3.99B	$3.98B
Max Drawdown	66.23%	91.26%
Sharpe Ratio	-1.60	1.13
5Y Beta	0.78	0.75
Industry	Discount Stores	Food Distribution
P/E Ratio	18.95	50.07
Forward P/E	15.02	29.33
PEG Ratio	0.63	2.23
5Y EPS CAGR	12.90%	N/A
Debt to Equity	0.00%	123.30%
Free Cash Flow Yield	5.34%	2.96%

Market Cap

Winner

OLLI

$3.99B

CHEF

$3.98B

Max Drawdown

Winner

OLLI

66.23%

CHEF

91.26%

Sharpe Ratio

OLLI

-1.60

Winner

CHEF

1.13

5Y Beta

OLLI

0.78

Winner

CHEF

0.75

Industry

OLLI

Discount Stores

CHEF

Food Distribution

P/E Ratio

Winner

OLLI

18.95

CHEF

50.07

Forward P/E

Winner

OLLI

15.02

CHEF

29.33

PEG Ratio

Winner

OLLI

0.63

CHEF

2.23

5Y EPS CAGR

OLLI

12.90%

CHEF

N/A

Debt to Equity

Winner

OLLI

0.00%

CHEF

123.30%

Free Cash Flow Yield

Winner

OLLI

5.34%

CHEF

2.96%

OLLI vs CHEF - Historical Returns

Returns include dividend reinvestment.

Period	OLLI	CHEF
1 month	-22.99%	+3.88%
3 months	-31.26%	+51.51%
6 months	-44.19%	+51.37%
1 year	-46.84%	+52.53%
5 years(CAGR)	-6.11%	+28.36%
10 years(CAGR)	+10.21%	+19.58%
Max(CAGR)	+10.82%	+12.18%

OLLI

-22.99%

Winner

CHEF

+3.88%

OLLI

-31.26%

Winner

CHEF

+51.51%

OLLI

-44.19%

Winner

CHEF

+51.37%

OLLI

-46.84%

Winner

CHEF

+52.53%

5Y(CAGR)

OLLI

-6.11%

Winner

CHEF

+28.36%

10Y(CAGR)

OLLI

+10.21%

Winner

CHEF

+19.58%

Max(CAGR)

OLLI

+10.82%

Winner

CHEF

+12.18%

OLLI vs CHEF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	OLLI	CHEF
2026	-41.20%	+56.61%
2025	+1.24%	+25.44%
2024	+46.05%	+67.13%
2023	+62.26%	-12.02%
2022	-10.63%	-3.54%
2021	-37.52%	+33.52%
2020	+30.81%	-32.64%
2019	-1.42%	+18.54%
2018	+28.03%	+50.85%
2017	+87.17%	+30.99%
2016	+64.17%	-0.69%
2015	-19.57%	-26.97%
2014	N/A	-21.85%
2013	N/A	+88.37%
2012	N/A	-11.28%
2011	N/A	+2.06%

OLLI vs CHEF Drawdown Comparison

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

The maximum drawdown for CHEF was -91.26%, occurring on Mar 18, 2020. Recovery took 1207 trading sessions.

The current OLLI drawdown is -53.51%. The current CHEF drawdown is -1.09%.

Rank	OLLI	CHEF
#1	-66.23% May 24, 2019 - Jun 18, 2020	-91.26% Sep 17, 2019 - Jul 5, 2024
#2	-65.59% Aug 26, 2020 - Dec 10, 2024	-64.42% Jan 2, 2014 - Jul 5, 2018
#3	-56.05% Aug 6, 2025 - Jul 8, 2026	-50.08% Apr 25, 2012 - Nov 29, 2013
#4	-36.12% Oct 1, 2018 - Apr 24, 2019	-36.76% Aug 3, 2011 - Jan 18, 2012
#5	-27.75% Jul 16, 2015 - Jan 28, 2016	-26.03% Feb 18, 2025 - Jul 7, 2025
#6	-19.64% Dec 26, 2024 - May 19, 2025	-22.56% Dec 3, 2018 - Aug 22, 2019
#7	-16.58% Apr 27, 2016 - Aug 12, 2016	-20.48% Feb 24, 2026 - Apr 29, 2026
#8	-14.05% Jan 29, 2016 - Mar 18, 2016	-20.36% Jul 31, 2025 - Feb 18, 2026
#9	-13.78% Nov 22, 2016 - Feb 14, 2017	-20.23% Oct 5, 2018 - Dec 3, 2018
#10	-12.70% Aug 23, 2016 - Nov 10, 2016	-14.76% Jul 17, 2018 - Sep 10, 2018
#11	-12.16% Jun 21, 2018 - Aug 20, 2018	-14.76% Jul 26, 2024 - Aug 30, 2024
#12	-10.31% Jun 1, 2017 - Jul 17, 2017	-9.95% Aug 30, 2024 - Nov 7, 2024
#13	-10.15% Jun 22, 2020 - Jul 22, 2020	-8.89% Sep 24, 2018 - Oct 5, 2018
#14	-9.69% Jan 29, 2018 - Feb 23, 2018	-8.47% Jul 8, 2024 - Jul 16, 2024
#15	-8.98% May 19, 2025 - Jun 16, 2025	-8.18% Jul 7, 2025 - Jul 31, 2025