OLLI vs MTH

Comparison between Ollies Bargain Outlet Holdings Inc (OLLI, Company) and Meritage Homes Corp (MTH, Company).

OLLI is from the Consumer Defensive sector, while MTH is from the Consumer Cyclical sector.

5-Year PerformanceMTH has outperformed OLLI, delivering a return of +6.7% compared to -1.9%

OLLI vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLLI(COMPANY)	MTH(COMPANY)
Market Cap	$4.76B	$4.75B
Max Drawdown	66.23%	93.22%
Sharpe Ratio	-1.28	0.20
5Y Beta	0.79	0.87
Industry	Discount Stores	Residential Construction
P/E Ratio	22.66	14.99
Forward P/E	18.42	12.48
PEG Ratio	0.75	N/A
Dividend Yield	N/A	2.53%
5Y EPS CAGR	12.90%	-8.17%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.47%	8.73%

Market Cap

Winner

OLLI

$4.76B

MTH

$4.75B

Max Drawdown

Winner

OLLI

66.23%

MTH

93.22%

Sharpe Ratio

OLLI

-1.28

Winner

MTH

0.20

5Y Beta

Winner

OLLI

0.79

MTH

0.87

Industry

OLLI

Discount Stores

MTH

Residential Construction

P/E Ratio

OLLI

22.66

Winner

MTH

14.99

Forward P/E

OLLI

18.42

Winner

MTH

12.48

PEG Ratio

OLLI

0.75

MTH

N/A

Dividend Yield

OLLI

N/A

MTH

2.53%

5Y EPS CAGR

Winner

OLLI

12.90%

MTH

-8.17%

Debt to Equity

OLLI

0.00%

MTH

0.00%

Free Cash Flow Yield

OLLI

4.47%

Winner

MTH

8.73%

OLLI vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	OLLI	MTH
1 month	+18.92%	-0.28%
3 months	+4.68%	+20.42%
6 months	-31.67%	-7.38%
1 year	-42.55%	-3.26%
5 years(CAGR)	-1.93%	+6.69%
10 years(CAGR)	+10.84%	+16.22%
Max(CAGR)	+12.46%	+16.72%

Winner

OLLI

+18.92%

MTH

-0.28%

OLLI

+4.68%

Winner

MTH

+20.42%

OLLI

-31.67%

Winner

MTH

-7.38%

OLLI

-42.55%

Winner

MTH

-3.26%

5Y(CAGR)

OLLI

-1.93%

Winner

MTH

+6.69%

10Y(CAGR)

OLLI

+10.84%

Winner

MTH

+16.22%

Max(CAGR)

OLLI

+12.46%

Winner

MTH

+16.72%

OLLI vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OLLI	MTH
2026	-30.21%	+12.71%
2025	+1.24%	-11.27%
2024	+46.05%	-8.31%
2023	+62.26%	+88.24%
2022	-10.63%	-22.28%
2021	-37.52%	+48.67%
2020	+30.81%	+34.69%
2019	-1.42%	+62.18%
2018	+28.03%	-30.06%
2017	+87.17%	+44.43%
2016	+64.17%	+5.84%
2015	-19.57%	-4.71%
2014	N/A	-23.73%
2013	N/A	+25.83%
2012	N/A	+57.06%
2011	N/A	+0.96%
2010	N/A	+11.90%
2009	N/A	+60.95%
2008	N/A	-11.10%
2007	N/A	-67.66%
2006	N/A	-24.89%
2005	N/A	+12.52%
2004	N/A	+73.46%
2003	N/A	+87.63%
2002	N/A	+31.75%
2001	N/A	+40.55%
2000	N/A	+263.40%
1999	N/A	+8.74%

OLLI vs MTH Drawdown Comparison

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

The maximum drawdown for MTH was -93.22%, occurring on Nov 21, 2008. Recovery took 3772 trading sessions.

The current OLLI drawdown is -44.82%. The current MTH drawdown is -28.06%.

Rank	OLLI	MTH
#1	-66.23% May 24, 2019 - Jun 18, 2020	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-65.59% Aug 26, 2020 - Dec 10, 2024	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-56.05% Aug 6, 2025 - Jul 8, 2026	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-36.12% Oct 1, 2018 - Apr 24, 2019	-44.56% Feb 6, 2001 - May 8, 2001
#5	-27.75% Jul 16, 2015 - Jan 28, 2016	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	-19.64% Dec 26, 2024 - May 19, 2025	-41.25% Apr 25, 2002 - May 30, 2003
#7	-16.58% Apr 27, 2016 - Aug 12, 2016	-30.30% Oct 2, 2020 - May 7, 2021
#8	-14.05% Jan 29, 2016 - Mar 18, 2016	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	-13.78% Nov 22, 2016 - Feb 14, 2017	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	-12.70% Aug 23, 2016 - Nov 10, 2016	-26.64% Jan 11, 2001 - Feb 6, 2001
#11	-12.16% Jun 21, 2018 - Aug 20, 2018	-25.39% May 15, 2001 - Jul 17, 2001
#12	-10.31% Jun 1, 2017 - Jul 17, 2017	-25.26% May 10, 2021 - Nov 17, 2021
#13	-10.15% Jun 22, 2020 - Jul 22, 2020	-24.28% Feb 25, 2005 - Jun 1, 2005
#14	-9.69% Jan 29, 2018 - Feb 23, 2018	-23.17% Mar 5, 2004 - Sep 22, 2004
#15	-8.98% May 19, 2025 - Jun 16, 2025	-20.06% Jun 17, 2003 - Oct 8, 2003