OLLI vs CRC

Comparison between Ollies Bargain Outlet Holdings Inc (OLLI, Company) and California Resources Corporation - New (CRC, Company).

OLLI is from the Consumer Defensive sector, while CRC is from the Energy sector.

5-Year PerformanceCRC has outperformed OLLI, delivering a return of +14.9% compared to -1.9%

OLLI vs CRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLLI(COMPANY)	CRC(COMPANY)
Market Cap	$4.76B	$4.75B
Max Drawdown	66.23%	45.63%
Sharpe Ratio	-1.28	0.50
5Y Beta	0.79	0.90
Industry	Discount Stores	Oil & Gas E&p
P/E Ratio	22.66	-40.49
Forward P/E	18.42	8.38
PEG Ratio	0.75	N/A
Dividend Yield	N/A	2.98%
5Y EPS CAGR	12.90%	N/A
Debt to Equity	0.00%	37.65%
Free Cash Flow Yield	4.47%	7.94%

Market Cap

Winner

OLLI

$4.76B

CRC

$4.75B

Max Drawdown

OLLI

66.23%

Winner

CRC

45.63%

Sharpe Ratio

OLLI

-1.28

Winner

CRC

0.50

5Y Beta

Winner

OLLI

0.79

CRC

0.90

Industry

OLLI

Discount Stores

CRC

Oil & Gas E&p

P/E Ratio

OLLI

22.66

Winner

CRC

-40.49

Forward P/E

OLLI

18.42

Winner

CRC

8.38

PEG Ratio

OLLI

0.75

CRC

N/A

Dividend Yield

OLLI

N/A

CRC

2.98%

5Y EPS CAGR

OLLI

12.90%

CRC

N/A

Debt to Equity

Winner

OLLI

0.00%

CRC

37.65%

Free Cash Flow Yield

OLLI

4.47%

Winner

CRC

7.94%

OLLI vs CRC - Historical Returns

Returns include dividend reinvestment.

Period	OLLI	CRC
1 month	+18.92%	-1.11%
3 months	+4.68%	-10.47%
6 months	-31.67%	-6.08%
1 year	-42.55%	+11.64%
5 years(CAGR)	-1.93%	+14.87%
10 years(CAGR)	+10.84%	N/A
Max(CAGR)	+12.46%	+26.88%

Winner

OLLI

+18.92%

CRC

-1.11%

Winner

OLLI

+4.68%

CRC

-10.47%

OLLI

-31.67%

Winner

CRC

-6.08%

OLLI

-42.55%

Winner

CRC

+11.64%

5Y(CAGR)

OLLI

-1.93%

Winner

CRC

+14.87%

10Y(CAGR)

OLLI

+10.84%

CRC

N/A

Max(CAGR)

OLLI

+12.46%

Winner

CRC

+26.88%

OLLI vs CRC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OLLI	CRC
2026	-30.21%	+15.24%
2025	+1.24%	-11.04%
2024	+46.05%	-1.33%
2023	+62.26%	+35.19%
2022	-10.63%	+0.42%
2021	-37.52%	+82.30%
2020	+30.81%	+57.27%
2019	-1.42%	N/A
2018	+28.03%	N/A
2017	+87.17%	N/A
2016	+64.17%	N/A
2015	-19.57%	N/A

OLLI vs CRC Drawdown Comparison

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

The maximum drawdown for CRC was -44.75%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.

The current OLLI drawdown is -44.82%. The current CRC drawdown is -24.27%.

Rank	OLLI	CRC
#1	-66.23% May 24, 2019 - Jun 18, 2020	-44.75% Nov 22, 2024 - Sep 17, 2025
#2	-65.59% Aug 26, 2020 - Dec 10, 2024	-30.69% Dec 4, 2020 - May 18, 2021
#3	-56.05% Aug 6, 2025 - Jul 8, 2026	-29.23% Aug 25, 2022 - Jul 24, 2023
#4	-36.12% Oct 1, 2018 - Apr 24, 2019	-29.22% May 5, 2026 - Jul 28, 2026
#5	-27.75% Jul 16, 2015 - Jan 28, 2016	-25.91% Mar 25, 2022 - Aug 18, 2022
#6	-19.64% Dec 26, 2024 - May 19, 2025	-24.04% Jun 11, 2021 - Aug 27, 2021
#7	-16.58% Apr 27, 2016 - Aug 12, 2016	-24.04% Sep 17, 2025 - Feb 18, 2026
#8	-14.05% Jan 29, 2016 - Mar 18, 2016	-24.00% Oct 28, 2020 - Nov 16, 2020
#9	-13.78% Nov 22, 2016 - Feb 14, 2017	-23.98% Sep 14, 2023 - Nov 6, 2024
#10	-12.70% Aug 23, 2016 - Nov 10, 2016	-16.94% Oct 29, 2021 - Mar 24, 2022
#11	-12.16% Jun 21, 2018 - Aug 20, 2018	-10.17% Mar 31, 2026 - May 5, 2026
#12	-10.31% Jun 1, 2017 - Jul 17, 2017	-8.72% Sep 17, 2021 - Oct 20, 2021
#13	-10.15% Jun 22, 2020 - Jul 22, 2020	-4.79% Mar 6, 2026 - Mar 24, 2026
#14	-9.69% Jan 29, 2018 - Feb 23, 2018	-4.51% Nov 11, 2024 - Nov 21, 2024
#15	-8.98% May 19, 2025 - Jun 16, 2025	-4.03% Jul 31, 2023 - Aug 4, 2023