OLLI vs CSW

Comparison between Ollies Bargain Outlet Holdings Inc (OLLI, Company) and CSW Industrials Inc (CSW, Company).

OLLI is from the Consumer Defensive sector, while CSW is from the Industrials sector.

5-Year PerformanceCSW has outperformed OLLI, delivering a return of +17.6% compared to -1.8%

OLLI vs CSW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLLI(COMPANY)	CSW(COMPANY)
Market Cap	$4.82B	$4.81B
Max Drawdown	66.23%	46.34%
Sharpe Ratio	-0.99	-0.22
5Y Beta	0.76	1.35
Industry	Discount Stores	Specialty Industrial Machinery
P/E Ratio	20.04	43.18
Forward P/E	17.95	42.55
PEG Ratio	0.42	2.84
Dividend Yield	N/A	0.40%
5Y EPS CAGR	15.82%	18.18%
Debt to Equity	0.00%	82.76%
Free Cash Flow Yield	4.04%	3.11%
P/S Ratio	1.88	4.17
P/B Ratio	2.52	4.30

Market Cap

Winner

OLLI

$4.82B

CSW

$4.81B

Max Drawdown

OLLI

66.23%

Winner

CSW

46.34%

Sharpe Ratio

OLLI

-0.99

Winner

CSW

-0.22

5Y Beta

Winner

OLLI

0.76

CSW

1.35

Industry

OLLI

Discount Stores

CSW

Specialty Industrial Machinery

P/E Ratio

Winner

OLLI

20.04

CSW

43.18

Forward P/E

Winner

OLLI

17.95

CSW

42.55

PEG Ratio

Winner

OLLI

0.42

CSW

2.84

Dividend Yield

OLLI

N/A

CSW

0.40%

5Y EPS CAGR

OLLI

15.82%

Winner

CSW

18.18%

Debt to Equity

Winner

OLLI

0.00%

CSW

82.76%

Free Cash Flow Yield

Winner

OLLI

4.04%

CSW

3.11%

P/S Ratio

Winner

OLLI

1.88

CSW

4.17

P/B Ratio

Winner

OLLI

2.52

CSW

4.30

OLLI vs CSW - Historical Returns

Returns include dividend reinvestment.

Period	OLLI	CSW
1 month	-6.21%	-2.99%
3 months	-29.78%	-2.03%
6 months	-36.78%	-12.35%
1 year	-33.31%	-12.29%
5 years(CAGR)	-1.80%	+17.57%
10 years(CAGR)	+11.66%	+22.74%
Max(CAGR)	+12.56%	+22.43%

OLLI

-6.21%

Winner

CSW

-2.99%

OLLI

-29.78%

Winner

CSW

-2.03%

OLLI

-36.78%

Winner

CSW

-12.35%

OLLI

-33.31%

Winner

CSW

-12.29%

5Y(CAGR)

OLLI

-1.80%

Winner

CSW

+17.57%

10Y(CAGR)

OLLI

+11.66%

Winner

CSW

+22.74%

Max(CAGR)

OLLI

+12.56%

Winner

CSW

+22.43%

OLLI vs CSW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OLLI	CSW
2026	-31.10%	-9.60%
2025	+1.24%	-16.33%
2024	+46.05%	+69.51%
2023	+62.26%	+77.35%
2022	-10.63%	-5.30%
2021	-37.52%	+9.21%
2020	+30.81%	+44.70%
2019	-1.42%	+59.29%
2018	+28.03%	+5.22%
2017	+87.17%	+25.55%
2016	+64.17%	-1.21%
2015	-19.57%	+22.31%

OLLI vs CSW Drawdown Comparison

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

The maximum drawdown for CSW was -46.29%, occurring on Oct 10, 2025. This drawdown has not yet recovered.

The current OLLI drawdown is -45.53%. The current CSW drawdown is -38.14%.

Rank	OLLI	CSW
#1	-66.23% May 24, 2019 - Jun 18, 2020	-46.29% Nov 25, 2024 - Oct 10, 2025
#2	-65.59% Aug 26, 2020 - Dec 10, 2024	-32.52% Nov 2, 2021 - Feb 2, 2023
#3	-47.29% Aug 6, 2025 - May 13, 2026	-27.30% Jan 29, 2020 - Oct 6, 2020
#4	-36.12% Oct 1, 2018 - Apr 24, 2019	-27.02% Dec 14, 2015 - Jun 14, 2017
#5	-27.75% Jul 16, 2015 - Jan 28, 2016	-21.89% Aug 21, 2018 - Feb 20, 2019
#6	-19.64% Dec 26, 2024 - May 19, 2025	-20.74% Apr 22, 2021 - Nov 1, 2021
#7	-16.58% Apr 27, 2016 - Aug 12, 2016	-16.25% Oct 27, 2017 - Jun 5, 2018
#8	-14.05% Jan 29, 2016 - Mar 18, 2016	-15.59% Aug 30, 2024 - Sep 16, 2024
#9	-13.78% Nov 22, 2016 - Feb 14, 2017	-10.76% Feb 2, 2023 - Jun 2, 2023
#10	-12.70% Aug 23, 2016 - Nov 10, 2016	-10.74% Aug 16, 2023 - Dec 12, 2023
#11	-12.16% Jun 21, 2018 - Aug 20, 2018	-10.39% Oct 14, 2024 - Nov 6, 2024
#12	-10.31% Jun 1, 2017 - Jul 17, 2017	-9.56% Sep 13, 2019 - Nov 6, 2019
#13	-10.15% Jun 22, 2020 - Jul 22, 2020	-9.20% Jul 26, 2018 - Aug 20, 2018
#14	-9.69% Jan 29, 2018 - Feb 23, 2018	-8.90% Nov 24, 2020 - Dec 15, 2020
#15	-8.98% May 19, 2025 - Jun 16, 2025	-8.42% Jun 14, 2017 - Jul 7, 2017