OLLI vs LION

Comparison between Ollies Bargain Outlet Holdings Inc (OLLI, Company) and Lionsgate Studios Corp - New (LION, Company).

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

OLLI vs LION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLLI(COMPANY)	LION(COMPANY)
Market Cap	$3.99B	$3.99B
Max Drawdown	66.23%	31.41%
Sharpe Ratio	-1.60	1.56
5Y Beta	0.78	0.73
Industry	Discount Stores	Shell Companies
P/E Ratio	18.95	-19.80
Forward P/E	15.02	30.96
PEG Ratio	0.63	N/A
5Y EPS CAGR	12.90%	N/A
Debt to Equity	0.00%	-162.65%
Free Cash Flow Yield	5.34%	0.29%

Market Cap

OLLI

$3.99B

Winner

LION

$3.99B

Max Drawdown

OLLI

66.23%

Winner

LION

31.41%

Sharpe Ratio

OLLI

-1.60

Winner

LION

1.56

5Y Beta

OLLI

0.78

Winner

LION

0.73

Industry

OLLI

Discount Stores

LION

Shell Companies

P/E Ratio

OLLI

18.95

Winner

LION

-19.80

Forward P/E

Winner

OLLI

15.02

LION

30.96

PEG Ratio

OLLI

0.63

LION

N/A

5Y EPS CAGR

OLLI

12.90%

LION

N/A

Debt to Equity

OLLI

0.00%

Winner

LION

-162.65%

Free Cash Flow Yield

Winner

OLLI

5.34%

LION

0.29%

OLLI vs LION - Historical Returns

Returns include dividend reinvestment.

Period	OLLI	LION
1 month	-22.99%	-2.82%
3 months	-31.26%	+31.00%
6 months	-44.19%	+51.30%
1 year	-46.84%	+109.06%
5 years(CAGR)	-6.11%	N/A
10 years(CAGR)	+10.21%	N/A
Max(CAGR)	+10.82%	+82.06%

OLLI

-22.99%

Winner

LION

-2.82%

OLLI

-31.26%

Winner

LION

+31.00%

OLLI

-44.19%

Winner

LION

+51.30%

OLLI

-46.84%

Winner

LION

+109.06%

5Y(CAGR)

OLLI

-6.11%

LION

N/A

10Y(CAGR)

OLLI

+10.21%

LION

N/A

Max(CAGR)

OLLI

+10.82%

Winner

LION

+82.06%

OLLI vs LION - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OLLI	LION
2026	-41.20%	+50.16%
2025	+1.24%	+33.67%
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 LION Drawdown Comparison

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

The maximum drawdown for LION was -31.41%, occurring on Jul 7, 2025. Recovery took 151 trading sessions.

The current OLLI drawdown is -53.51%. The current LION drawdown is -14.85%.

Rank	OLLI	LION
#1	-66.23% May 24, 2019 - Jun 18, 2020	-31.41% May 7, 2025 - Dec 11, 2025
#2	-65.59% Aug 26, 2020 - Dec 10, 2024	-18.96% Jun 26, 2026 - Jul 13, 2026
#3	-56.05% Aug 6, 2025 - Jul 8, 2026	-18.26% Jan 23, 2026 - Mar 5, 2026
#4	-36.12% Oct 1, 2018 - Apr 24, 2019	-13.79% Mar 6, 2026 - Apr 10, 2026
#5	-27.75% Jul 16, 2015 - Jan 28, 2016	-10.64% May 22, 2026 - Jun 16, 2026
#6	-19.64% Dec 26, 2024 - May 19, 2025	-9.80% Apr 17, 2026 - May 1, 2026
#7	-16.58% Apr 27, 2016 - Aug 12, 2016	-8.91% Dec 29, 2025 - Jan 16, 2026
#8	-14.05% Jan 29, 2016 - Mar 18, 2016	-8.31% Jun 16, 2026 - Jun 26, 2026
#9	-13.78% Nov 22, 2016 - Feb 14, 2017	-5.33% May 6, 2026 - May 21, 2026
#10	-12.70% Aug 23, 2016 - Nov 10, 2016	-3.88% Apr 14, 2026 - Apr 17, 2026
#11	-12.16% Jun 21, 2018 - Aug 20, 2018	-2.82% Jan 20, 2026 - Jan 23, 2026
#12	-10.31% Jun 1, 2017 - Jul 17, 2017	-2.58% Dec 18, 2025 - Dec 23, 2025
#13	-10.15% Jun 22, 2020 - Jul 22, 2020	-0.89% Dec 23, 2025 - Dec 26, 2025
#14	-9.69% Jan 29, 2018 - Feb 23, 2018	-0.73% Dec 11, 2025 - Dec 16, 2025
#15	-8.98% May 19, 2025 - Jun 16, 2025	-0.59% May 5, 2025 - May 7, 2025

Correlation

Correlation between OLLI and LION is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101