OLLI vs CSTM

Comparison between Ollies Bargain Outlet Holdings Inc (OLLI, Company) and Constellium SE - Class A (CSTM, Company).

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

5-Year PerformanceCSTM has outperformed OLLI, delivering a return of +9.7% compared to -6.1%

OLLI vs CSTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLLI(COMPANY)	CSTM(COMPANY)
Market Cap	$3.99B	$3.97B
Max Drawdown	66.23%	88.70%
Sharpe Ratio	-1.60	1.72
5Y Beta	0.78	1.61
Industry	Discount Stores	Aluminum
P/E Ratio	18.95	9.15
Forward P/E	15.02	8.16
PEG Ratio	0.63	0.02
5Y EPS CAGR	12.90%	N/A
Debt to Equity	0.00%	3.13%
Free Cash Flow Yield	5.34%	4.31%

Market Cap

Winner

OLLI

$3.99B

CSTM

$3.97B

Max Drawdown

Winner

OLLI

66.23%

CSTM

88.70%

Sharpe Ratio

OLLI

-1.60

Winner

CSTM

1.72

5Y Beta

Winner

OLLI

0.78

CSTM

1.61

Industry

OLLI

Discount Stores

CSTM

Aluminum

P/E Ratio

OLLI

18.95

Winner

CSTM

9.15

Forward P/E

OLLI

15.02

Winner

CSTM

8.16

PEG Ratio

OLLI

0.63

Winner

CSTM

0.02

5Y EPS CAGR

OLLI

12.90%

CSTM

N/A

Debt to Equity

Winner

OLLI

0.00%

CSTM

3.13%

Free Cash Flow Yield

Winner

OLLI

5.34%

CSTM

4.31%

OLLI vs CSTM - Historical Returns

Returns include dividend reinvestment.

Period	OLLI	CSTM
1 month	-22.99%	-15.99%
3 months	-31.26%	-1.65%
6 months	-44.19%	+27.23%
1 year	-46.84%	+113.78%
5 years(CAGR)	-6.11%	+9.73%
10 years(CAGR)	+10.21%	+19.05%
Max(CAGR)	+10.82%	+5.44%

OLLI

-22.99%

Winner

CSTM

-15.99%

OLLI

-31.26%

Winner

CSTM

-1.65%

OLLI

-44.19%

Winner

CSTM

+27.23%

OLLI

-46.84%

Winner

CSTM

+113.78%

5Y(CAGR)

OLLI

-6.11%

Winner

CSTM

+9.73%

10Y(CAGR)

OLLI

+10.21%

Winner

CSTM

+19.05%

Max(CAGR)

Winner

OLLI

+10.82%

CSTM

+5.44%

OLLI vs CSTM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	OLLI	CSTM
2026	-41.20%	+47.50%
2025	+1.24%	+83.19%
2024	+46.05%	-47.58%
2023	+62.26%	+64.69%
2022	-10.63%	-35.78%
2021	-37.52%	+29.03%
2020	+30.81%	+4.25%
2019	-1.42%	+88.20%
2018	+28.03%	-38.95%
2017	+87.17%	+82.79%
2016	+64.17%	-27.78%
2015	-19.57%	-54.30%
2014	N/A	-30.38%
2013	N/A	+60.15%

OLLI vs CSTM Drawdown Comparison

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

The maximum drawdown for CSTM was -88.70%, occurring on Oct 29, 2015. Recovery took 2981 trading sessions.

The current OLLI drawdown is -53.51%. The current CSTM drawdown is -19.34%.

Rank	OLLI	CSTM
#1	-66.23% May 24, 2019 - Jun 18, 2020	-88.70% Jun 26, 2014 - May 5, 2026
#2	-65.59% Aug 26, 2020 - Dec 10, 2024	-20.30% Jun 4, 2026 - Jul 13, 2026
#3	-56.05% Aug 6, 2025 - Jul 8, 2026	-17.09% Sep 18, 2013 - Nov 15, 2013
#4	-36.12% Oct 1, 2018 - Apr 24, 2019	-9.61% May 13, 2026 - May 26, 2026
#5	-27.75% Jul 16, 2015 - Jan 28, 2016	-8.40% Apr 1, 2014 - Apr 22, 2014
#6	-19.64% Dec 26, 2024 - May 19, 2025	-7.54% May 2, 2014 - Jun 13, 2014
#7	-16.58% Apr 27, 2016 - Aug 12, 2016	-6.48% Jan 7, 2014 - Jan 15, 2014
#8	-14.05% Jan 29, 2016 - Mar 18, 2016	-6.47% Mar 6, 2014 - Mar 31, 2014
#9	-13.78% Nov 22, 2016 - Feb 14, 2017	-6.01% Jan 28, 2014 - Feb 12, 2014
#10	-12.70% Aug 23, 2016 - Nov 10, 2016	-5.63% Aug 5, 2013 - Sep 3, 2013
#11	-12.16% Jun 21, 2018 - Aug 20, 2018	-4.24% Nov 22, 2013 - Dec 20, 2013
#12	-10.31% Jun 1, 2017 - Jul 17, 2017	-3.74% May 26, 2026 - Jun 2, 2026
#13	-10.15% Jun 22, 2020 - Jul 22, 2020	-3.44% Apr 24, 2014 - May 2, 2014
#14	-9.69% Jan 29, 2018 - Feb 23, 2018	-3.31% Sep 9, 2013 - Sep 18, 2013
#15	-8.98% May 19, 2025 - Jun 16, 2025	-3.17% Jul 22, 2013 - Jul 26, 2013