OLLI vs MRP

Comparison between Ollies Bargain Outlet Holdings Inc (OLLI, Company) and Millrose Properties Inc Class A (MRP, Company).

OLLI is from the Consumer Defensive sector, while MRP is from the Real Estate sector.

OLLI vs MRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLLI(COMPANY)	MRP(COMPANY)
Market Cap	$4.77B	$4.78B
Max Drawdown	66.23%	25.07%
Sharpe Ratio	-0.71	0.54
5Y Beta	0.77	0.72
Industry	Discount Stores	Reit - Residential
P/E Ratio	22.67	12.56
Forward P/E	17.73	N/A
PEG Ratio	0.75	N/A
Dividend Yield	N/A	10.00%
5Y EPS CAGR	12.90%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.46%	93.05%
P/S Ratio	1.75	6.71
P/B Ratio	2.49	0.82

Market Cap

OLLI

$4.77B

Winner

MRP

$4.78B

Max Drawdown

OLLI

66.23%

Winner

MRP

25.07%

Sharpe Ratio

OLLI

-0.71

Winner

MRP

0.54

5Y Beta

OLLI

0.77

Winner

MRP

0.72

Industry

OLLI

Discount Stores

MRP

Reit - Residential

P/E Ratio

OLLI

22.67

Winner

MRP

12.56

Forward P/E

OLLI

17.73

MRP

N/A

PEG Ratio

OLLI

0.75

MRP

N/A

Dividend Yield

OLLI

N/A

MRP

10.00%

5Y EPS CAGR

OLLI

12.90%

MRP

N/A

Debt to Equity

OLLI

0.00%

MRP

0.00%

Free Cash Flow Yield

OLLI

4.46%

Winner

MRP

93.05%

P/S Ratio

Winner

OLLI

1.75

MRP

6.71

P/B Ratio

OLLI

2.49

Winner

MRP

0.82

OLLI vs MRP - Historical Returns

Returns include dividend reinvestment.

Period	OLLI	MRP
1 month	+10.73%	+9.55%
3 months	-20.62%	+4.87%
6 months	-26.92%	-3.14%
1 year	-27.11%	+17.68%
5 years(CAGR)	-0.97%	N/A
10 years(CAGR)	+13.28%	N/A
Max(CAGR)	+13.39%	+16.14%

Winner

OLLI

+10.73%

MRP

+9.55%

OLLI

-20.62%

Winner

MRP

+4.87%

OLLI

-26.92%

Winner

MRP

-3.14%

OLLI

-27.11%

Winner

MRP

+17.68%

5Y(CAGR)

OLLI

-0.97%

MRP

N/A

10Y(CAGR)

OLLI

+13.28%

MRP

N/A

Max(CAGR)

OLLI

+13.39%

Winner

MRP

+16.14%

OLLI vs MRP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OLLI	MRP
2026	-25.22%	+2.93%
2025	+1.24%	+18.91%
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 MRP Drawdown Comparison

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

The maximum drawdown for MRP was -20.64%, occurring on Mar 11, 2025. Recovery took 65 trading sessions.

The current OLLI drawdown is -40.87%. The current MRP drawdown is -11.54%.

Rank	OLLI	MRP
#1	-66.23% May 24, 2019 - Jun 18, 2020	-20.64% Feb 7, 2025 - May 13, 2025
#2	-65.59% Aug 26, 2020 - Dec 10, 2024	-19.41% Aug 28, 2025 - Mar 30, 2026
#3	-47.29% Aug 6, 2025 - May 13, 2026	-5.23% May 19, 2025 - Jun 27, 2025
#4	-36.12% Oct 1, 2018 - Apr 24, 2019	-4.25% Jul 23, 2025 - Aug 6, 2025
#5	-27.75% Jul 16, 2015 - Jan 28, 2016	-2.40% Jul 2, 2025 - Jul 9, 2025
#6	-19.64% Dec 26, 2024 - May 19, 2025	-2.04% Aug 13, 2025 - Aug 19, 2025
#7	-16.58% Apr 27, 2016 - Aug 12, 2016	-1.49% Aug 6, 2025 - Aug 12, 2025
#8	-14.05% Jan 29, 2016 - Mar 18, 2016	-0.73% Jun 27, 2025 - Jul 2, 2025
#9	-13.78% Nov 22, 2016 - Feb 14, 2017	-0.26% Jul 16, 2025 - Jul 21, 2025
#10	-12.70% Aug 23, 2016 - Nov 10, 2016	-0.17% Jul 14, 2025 - Jul 16, 2025
#11	-12.16% Jun 21, 2018 - Aug 20, 2018	-0.07% May 15, 2025 - May 19, 2025
#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