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OLLI vs MAIN

Comparison between Ollies Bargain Outlet Holdings Inc (OLLI, Company) and Main Street Capital Corporation (MAIN, Company).

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

5-Year PerformanceMAIN has outperformed OLLI, delivering a return of +12.8% compared to -1.0%

OLLI vs MAIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OLLI
$4.77B
MAIN
$4.77B
Max Drawdown
OLLI
66.23%
Winner
MAIN
65.02%
Sharpe Ratio
OLLI
-0.71
Winner
MAIN
-0.21
5Y Beta
OLLI
0.77
Winner
MAIN
0.76
Industry
OLLI
Discount Stores
MAIN
Asset Management
P/E Ratio
OLLI
22.67
Winner
MAIN
10.87
Forward P/E
OLLI
17.73
Winner
MAIN
13.50
PEG Ratio
Winner
OLLI
0.75
MAIN
1.76
Dividend Yield
OLLI
N/A
MAIN
5.94%
5Y Dividends CAGR
OLLI
N/A
MAIN
11.76%
5Y EPS CAGR
OLLI
12.90%
MAIN
N/A
Debt to Equity
Winner
OLLI
0.00%
MAIN
81.77%
Free Cash Flow Yield
Winner
OLLI
4.46%
MAIN
-3.44%
P/S Ratio
Winner
OLLI
1.75
MAIN
8.45
P/B Ratio
OLLI
2.49
Winner
MAIN
1.55

OLLI vs MAIN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OLLI
+10.73%
MAIN
-1.16%
3M
OLLI
-20.62%
Winner
MAIN
-2.85%
6M
OLLI
-26.92%
Winner
MAIN
-12.87%
1Y
OLLI
-27.11%
Winner
MAIN
-3.91%
5Y(CAGR)
OLLI
-0.97%
Winner
MAIN
+12.76%
10Y(CAGR)
Winner
OLLI
+13.28%
MAIN
+13.16%
Max(CAGR)
OLLI
+13.39%
Winner
MAIN
+16.29%

OLLI vs MAIN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearOLLIMAIN
2026-25.22%-12.88%
2025+1.24%+9.43%
2024+46.05%+46.53%
2023+62.26%+28.37%
2022-10.63%-10.86%
2021-37.52%+51.69%
2020+30.81%-19.78%
2019-1.42%+35.44%
2018+28.03%-8.62%
2017+87.17%+16.71%
2016+64.17%+36.99%
2015-19.57%+7.65%
2014N/A-1.77%
2013N/A+14.20%
2012N/A+50.15%
2011N/A+25.81%
2010N/A+23.12%
2009N/A+84.70%
2008N/A-21.36%
2007N/A-3.81%

OLLI vs MAIN Drawdown Comparison

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

The maximum drawdown for MAIN was -64.50%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

The current OLLI drawdown is -40.87%. The current MAIN drawdown is -18.25%.

RankOLLIMAIN
#1-66.23%
May 24, 2019 - Jun 18, 2020
-64.50%
Feb 13, 2020 - Apr 7, 2021
#2-65.59%
Aug 26, 2020 - Dec 10, 2024
-36.71%
Sep 8, 2008 - May 20, 2009
#3-47.29%
Aug 6, 2025 - May 13, 2026
-27.04%
Aug 5, 2022 - Jul 26, 2023
#4-36.12%
Oct 1, 2018 - Apr 24, 2019
-24.31%
Jun 10, 2008 - Sep 5, 2008
#5-27.75%
Jul 16, 2015 - Jan 28, 2016
-23.11%
Nov 23, 2021 - Jul 29, 2022
#6-19.64%
Dec 26, 2024 - May 19, 2025
-22.43%
Aug 13, 2025 - May 22, 2026
#7-16.58%
Apr 27, 2016 - Aug 12, 2016
-21.54%
Mar 14, 2013 - Nov 27, 2013
#8-14.05%
Jan 29, 2016 - Mar 18, 2016
-20.97%
Feb 19, 2025 - Jul 9, 2025
#9-13.78%
Nov 22, 2016 - Feb 14, 2017
-19.09%
Jan 16, 2014 - Jun 23, 2015
#10-12.70%
Aug 23, 2016 - Nov 10, 2016
-18.41%
Jul 16, 2015 - Dec 1, 2015
#11-12.16%
Jun 21, 2018 - Aug 20, 2018
-18.25%
May 22, 2009 - Sep 29, 2009
#12-10.31%
Jun 1, 2017 - Jul 17, 2017
-17.99%
Aug 22, 2018 - Feb 22, 2019
#13-10.15%
Jun 22, 2020 - Jul 22, 2020
-17.02%
Jul 8, 2011 - Nov 17, 2011
#14-9.69%
Jan 29, 2018 - Feb 23, 2018
-16.89%
Apr 25, 2012 - Aug 10, 2012
#15-8.98%
May 19, 2025 - Jun 16, 2025
-16.53%
Dec 2, 2015 - Mar 17, 2016

Correlation

Correlation between OLLI and MAIN is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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