OLLI vs OII

Comparison between Ollies Bargain Outlet Holdings Inc (OLLI, Company) and Oceaneering International Inc (OII, Company).

OLLI is from the Consumer Defensive sector, while OII is from the Energy sector.

5-Year PerformanceOII has outperformed OLLI, delivering a return of +30.8% compared to -1.7%

OLLI vs OII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLLI(COMPANY)	OII(COMPANY)
Market Cap	$4.77B	$4.79B
Max Drawdown	66.23%	97.60%
Sharpe Ratio	-1.27	1.90
5Y Beta	0.78	1.28
Industry	Discount Stores	Oil & Gas Equipment & Services
P/E Ratio	22.70	22.36
Forward P/E	17.04	19.53
PEG Ratio	0.75	0.74
5Y Dividends CAGR	N/A	6.67%
5Y EPS CAGR	12.90%	N/A
Debt to Equity	0.00%	42.11%
Free Cash Flow Yield	4.46%	4.66%
P/S Ratio	1.74	1.67
P/B Ratio	2.35	4.31

Market Cap

OLLI

$4.77B

Winner

OII

$4.79B

Max Drawdown

Winner

OLLI

66.23%

OII

97.60%

Sharpe Ratio

OLLI

-1.27

Winner

OII

1.90

5Y Beta

Winner

OLLI

0.78

OII

1.28

Industry

OLLI

Discount Stores

OII

Oil & Gas Equipment & Services

P/E Ratio

OLLI

22.70

Winner

OII

22.36

Forward P/E

Winner

OLLI

17.04

OII

19.53

PEG Ratio

OLLI

0.75

Winner

OII

0.74

5Y Dividends CAGR

OLLI

N/A

OII

6.67%

5Y EPS CAGR

OLLI

12.90%

OII

N/A

Debt to Equity

Winner

OLLI

0.00%

OII

42.11%

Free Cash Flow Yield

OLLI

4.46%

Winner

OII

4.66%

P/S Ratio

OLLI

1.74

Winner

OII

1.67

P/B Ratio

Winner

OLLI

2.35

OII

4.31

OLLI vs OII - Historical Returns

Returns include dividend reinvestment.

Period	OLLI	OII
1 month	+20.01%	+20.29%
3 months	-0.16%	+31.14%
6 months	-27.43%	+49.02%
1 year	-41.41%	+123.95%
5 years(CAGR)	-1.66%	+30.81%
10 years(CAGR)	+11.64%	+5.58%
Max(CAGR)	+12.99%	+10.92%

OLLI

+20.01%

Winner

OII

+20.29%

OLLI

-0.16%

Winner

OII

+31.14%

OLLI

-27.43%

Winner

OII

+49.02%

OLLI

-41.41%

Winner

OII

+123.95%

5Y(CAGR)

OLLI

-1.66%

Winner

OII

+30.81%

10Y(CAGR)

Winner

OLLI

+11.64%

OII

+5.58%

Max(CAGR)

Winner

OLLI

+12.99%

OII

+10.92%

OLLI vs OII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OLLI	OII
2026	-26.66%	+93.04%
2025	+1.24%	-11.49%
2024	+46.05%	+26.30%
2023	+62.26%	+25.92%
2022	-10.63%	+43.71%
2021	-37.52%	+37.42%
2020	+30.81%	-46.21%
2019	-1.42%	+17.96%
2018	+28.03%	-44.19%
2017	+87.17%	-25.10%
2016	+64.17%	-24.76%
2015	-19.57%	-34.77%
2014	N/A	-21.85%
2013	N/A	+42.75%
2012	N/A	+15.46%
2011	N/A	+25.65%
2010	N/A	+21.46%
2009	N/A	+92.88%
2008	N/A	-59.16%
2007	N/A	+82.47%
2006	N/A	+49.90%
2005	N/A	+38.70%
2004	N/A	+34.78%
2003	N/A	+12.31%
2002	N/A	+15.12%
2001	N/A	+14.91%
2000	N/A	+39.45%
1999	N/A	+10.18%

OLLI vs OII Drawdown Comparison

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

The maximum drawdown for OII was -97.37%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current OLLI drawdown is -42.02%. The current OII drawdown is -39.33%.

Rank	OLLI	OII
#1	-66.23% May 24, 2019 - Jun 18, 2020	-97.37% Oct 30, 2013 - Mar 18, 2020
#2	-65.59% Aug 26, 2020 - Dec 10, 2024	-76.78% Oct 11, 2007 - Mar 21, 2011
#3	-56.05% Aug 6, 2025 - Jul 8, 2026	-46.92% May 21, 2001 - Feb 28, 2002
#4	-36.12% Oct 1, 2018 - Apr 24, 2019	-41.11% May 29, 2002 - Feb 12, 2004
#5	-27.75% Jul 16, 2015 - Jan 28, 2016	-38.90% Jul 3, 2006 - Apr 26, 2007
#6	-19.64% Dec 26, 2024 - May 19, 2025	-36.68% May 16, 2000 - Feb 9, 2001
#7	-16.58% Apr 27, 2016 - Aug 12, 2016	-27.23% Apr 4, 2011 - Nov 16, 2011
#8	-14.05% Jan 29, 2016 - Mar 18, 2016	-24.76% Mar 7, 2000 - May 15, 2000
#9	-13.78% Nov 22, 2016 - Feb 14, 2017	-23.81% Nov 17, 1999 - Jan 14, 2000
#10	-12.70% Aug 23, 2016 - Nov 10, 2016	-22.91% Mar 9, 2004 - Sep 27, 2004
#11	-12.16% Jun 21, 2018 - Aug 20, 2018	-22.46% Feb 23, 2012 - Sep 12, 2012
#12	-10.31% Jun 1, 2017 - Jul 17, 2017	-20.86% Feb 16, 2005 - Jul 12, 2005
#13	-10.15% Jun 22, 2020 - Jul 22, 2020	-17.34% Oct 3, 2005 - Dec 9, 2005
#14	-9.69% Jan 29, 2018 - Feb 23, 2018	-15.88% Mar 8, 2001 - Apr 25, 2001
#15	-8.98% May 19, 2025 - Jun 16, 2025	-12.67% Jan 31, 2006 - Apr 18, 2006