OLLI vs ETOR

Comparison between Ollies Bargain Outlet Holdings Inc (OLLI, Company) and Etoro Group Ltd - Class A (ETOR, Company).

OLLI is from the Consumer Defensive sector, while ETOR is from the Financial Services sector.

OLLI vs ETOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLLI(COMPANY)	ETOR(COMPANY)
Market Cap	$3.77B	$3.76B
Max Drawdown	66.23%	67.41%
Sharpe Ratio	-1.60	-0.54
5Y Beta	0.78	1.76
Industry	Discount Stores	Capital Markets
P/E Ratio	17.92	16.36
Forward P/E	15.02	11.78
PEG Ratio	0.60	2.61
5Y EPS CAGR	12.90%	N/A
Debt to Equity	0.00%	2.44%
Free Cash Flow Yield	5.65%	8.66%
P/S Ratio	1.37	0.26
P/B Ratio	1.98	2.34

Market Cap

Winner

OLLI

$3.77B

ETOR

$3.76B

Max Drawdown

Winner

OLLI

66.23%

ETOR

67.41%

Sharpe Ratio

OLLI

-1.60

Winner

ETOR

-0.54

5Y Beta

Winner

OLLI

0.78

ETOR

1.76

Industry

OLLI

Discount Stores

ETOR

Capital Markets

P/E Ratio

OLLI

17.92

Winner

ETOR

16.36

Forward P/E

OLLI

15.02

Winner

ETOR

11.78

PEG Ratio

Winner

OLLI

0.60

ETOR

2.61

5Y EPS CAGR

OLLI

12.90%

ETOR

N/A

Debt to Equity

Winner

OLLI

0.00%

ETOR

2.44%

Free Cash Flow Yield

OLLI

5.65%

Winner

ETOR

8.66%

P/S Ratio

OLLI

1.37

Winner

ETOR

0.26

P/B Ratio

Winner

OLLI

1.98

ETOR

2.34

OLLI vs ETOR - Historical Returns

Returns include dividend reinvestment.

Period	OLLI	ETOR
1 month	-22.99%	-3.07%
3 months	-31.26%	+4.33%
6 months	-44.19%	+23.22%
1 year	-46.84%	-28.46%
5 years(CAGR)	-6.11%	N/A
10 years(CAGR)	+10.21%	N/A
Max(CAGR)	+10.82%	-22.57%

OLLI

-22.99%

Winner

ETOR

-3.07%

OLLI

-31.26%

Winner

ETOR

+4.33%

OLLI

-44.19%

Winner

ETOR

+23.22%

OLLI

-46.84%

Winner

ETOR

-28.46%

5Y(CAGR)

OLLI

-6.11%

ETOR

N/A

10Y(CAGR)

OLLI

+10.21%

ETOR

N/A

Max(CAGR)

Winner

OLLI

+10.82%

ETOR

-22.57%

OLLI vs ETOR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OLLI	ETOR
2026	-41.20%	+7.99%
2025	+1.24%	-32.44%
2024	+46.05%	N/A
2023	+62.26%	N/A
2022	-10.63%	N/A
2021	-37.52%	N/A
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 ETOR Drawdown Comparison

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

The maximum drawdown for ETOR was -67.41%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current OLLI drawdown is -53.51%. The current ETOR drawdown is -49.28%.

Rank	OLLI	ETOR
#1	-66.23% May 24, 2019 - Jun 18, 2020	-67.41% Jun 9, 2025 - Feb 5, 2026
#2	-65.59% Aug 26, 2020 - Dec 10, 2024	-11.64% May 14, 2025 - Jun 6, 2025
#3	-56.05% Aug 6, 2025 - Jul 8, 2026	N/A
#4	-36.12% Oct 1, 2018 - Apr 24, 2019	N/A
#5	-27.75% Jul 16, 2015 - Jan 28, 2016	N/A
#6	-19.64% Dec 26, 2024 - May 19, 2025	N/A
#7	-16.58% Apr 27, 2016 - Aug 12, 2016	N/A
#8	-14.05% Jan 29, 2016 - Mar 18, 2016	N/A
#9	-13.78% Nov 22, 2016 - Feb 14, 2017	N/A
#10	-12.70% Aug 23, 2016 - Nov 10, 2016	N/A
#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