OLLI vs EQH-P-C

Comparison between Ollies Bargain Outlet Holdings Inc (OLLI, Company) and Equitable Holdings Inc (EQH-P-C, Company).

5-Year PerformanceOLLI has outperformed EQH-P-C, delivering a return of -2.2% compared to -2.5%

OLLI vs EQH-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLLI(COMPANY)	EQH-P-C(COMPANY)
Market Cap	$4.68B	$4.68B
Max Drawdown	66.23%	45.74%
Sharpe Ratio	-1.01	0.36
5Y Beta	0.77	0.25
Industry	Discount Stores	N/A
P/E Ratio	22.27	-3.50
Forward P/E	17.64	N/A
PEG Ratio	0.74	N/A
5Y Dividends CAGR	N/A	23.43%
5Y EPS CAGR	12.90%	25.02%
Debt to Equity	0.00%	-5216.22%
Free Cash Flow Yield	4.54%	15.27%

Market Cap

Winner

OLLI

$4.68B

EQH-P-C

$4.68B

Max Drawdown

OLLI

66.23%

Winner

EQH-P-C

45.74%

Sharpe Ratio

OLLI

-1.01

Winner

EQH-P-C

0.36

5Y Beta

OLLI

0.77

Winner

EQH-P-C

0.25

Industry

OLLI

Discount Stores

EQH-P-C

N/A

P/E Ratio

OLLI

22.27

Winner

EQH-P-C

-3.50

Forward P/E

OLLI

17.64

EQH-P-C

N/A

PEG Ratio

OLLI

0.74

EQH-P-C

N/A

5Y Dividends CAGR

OLLI

N/A

EQH-P-C

23.43%

5Y EPS CAGR

OLLI

12.90%

Winner

EQH-P-C

25.02%

Debt to Equity

OLLI

0.00%

Winner

EQH-P-C

-5216.22%

Free Cash Flow Yield

OLLI

4.54%

Winner

EQH-P-C

15.27%

OLLI vs EQH-P-C - Historical Returns

Returns include dividend reinvestment.

Period	OLLI	EQH-P-C
1 month	-5.48%	+2.68%
3 months	-23.62%	+4.03%
6 months	-28.76%	+4.48%
1 year	-36.08%	+5.62%
5 years(CAGR)	-2.21%	-2.55%
10 years(CAGR)	+12.67%	N/A
Max(CAGR)	+12.54%	-1.97%

OLLI

-5.48%

Winner

EQH-P-C

+2.68%

OLLI

-23.62%

Winner

EQH-P-C

+4.03%

OLLI

-28.76%

Winner

EQH-P-C

+4.48%

OLLI

-36.08%

Winner

EQH-P-C

+5.62%

5Y(CAGR)

Winner

OLLI

-2.21%

EQH-P-C

-2.55%

10Y(CAGR)

OLLI

+12.67%

EQH-P-C

N/A

Max(CAGR)

Winner

OLLI

+12.54%

EQH-P-C

-1.97%

OLLI vs EQH-P-C - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OLLI	EQH-P-C
2026	-30.91%	+3.02%
2025	+1.24%	-3.07%
2024	+46.05%	+11.09%
2023	+62.26%	-0.91%
2022	-10.63%	-25.50%
2021	-37.52%	+5.15%
2020	+30.81%	N/A
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 EQH-P-C Drawdown Comparison

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

The maximum drawdown for EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current OLLI drawdown is -45.38%. The current EQH-P-C drawdown is -14.67%.

Rank	OLLI	EQH-P-C
#1	-66.23% May 24, 2019 - Jun 18, 2020	-38.69% Dec 31, 2021 - Oct 19, 2023
#2	-65.59% Aug 26, 2020 - Dec 10, 2024	-4.90% Feb 10, 2021 - Jun 9, 2021
#3	-47.29% Aug 6, 2025 - May 13, 2026	-2.99% Nov 4, 2021 - Dec 31, 2021
#4	-36.12% Oct 1, 2018 - Apr 24, 2019	-2.17% Sep 16, 2021 - Nov 4, 2021
#5	-27.75% Jul 16, 2015 - Jan 28, 2016	-1.72% Jan 6, 2021 - Feb 1, 2021
#6	-19.64% Dec 26, 2024 - May 19, 2025	-0.87% Jun 30, 2021 - Sep 2, 2021
#7	-16.58% Apr 27, 2016 - Aug 12, 2016	-0.79% Jun 9, 2021 - Jun 30, 2021
#8	-14.05% Jan 29, 2016 - Mar 18, 2016	-0.16% Sep 3, 2021 - Sep 8, 2021
#9	-13.78% Nov 22, 2016 - Feb 14, 2017	-0.16% Feb 2, 2021 - Feb 8, 2021
#10	-12.70% Aug 23, 2016 - Nov 10, 2016	-0.12% Sep 10, 2021 - Sep 14, 2021
#11	-12.16% Jun 21, 2018 - Aug 20, 2018	N/A
#12	-10.31% Jun 1, 2017 - Jul 17, 2017	N/A
#13	-10.15% Jun 22, 2020 - Jul 22, 2020	N/A
#14	-9.69% Jan 29, 2018 - Feb 23, 2018	N/A
#15	-8.98% May 19, 2025 - Jun 16, 2025	N/A