OLLI vs OTF

Comparison between Ollies Bargain Outlet Holdings Inc (OLLI, Company) and Blue Owl Technology Finance Corp (OTF, Company).

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

OLLI vs OTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLLI(COMPANY)	OTF(COMPANY)
Market Cap	$5.04B	$5.04B
Max Drawdown	66.23%	35.27%
Sharpe Ratio	-0.97	-0.99
5Y Beta	0.80	0.77
Industry	Discount Stores	Asset Management
P/E Ratio	20.97	12.09
Forward P/E	17.86	8.25
PEG Ratio	0.44	N/A
Dividend Yield	N/A	12.40%
5Y EPS CAGR	15.82%	N/A
Debt to Equity	0.00%	90.78%
Free Cash Flow Yield	3.86%	-32.88%

Market Cap

Winner

OLLI

$5.04B

OTF

$5.04B

Max Drawdown

OLLI

66.23%

Winner

OTF

35.27%

Sharpe Ratio

Winner

OLLI

-0.97

OTF

-0.99

5Y Beta

OLLI

0.80

Winner

OTF

0.77

Industry

OLLI

Discount Stores

OTF

Asset Management

P/E Ratio

OLLI

20.97

Winner

OTF

12.09

Forward P/E

OLLI

17.86

Winner

OTF

8.25

PEG Ratio

OLLI

0.44

OTF

N/A

Dividend Yield

OLLI

N/A

OTF

12.40%

5Y EPS CAGR

OLLI

15.82%

OTF

N/A

Debt to Equity

Winner

OLLI

0.00%

OTF

90.78%

Free Cash Flow Yield

Winner

OLLI

3.86%

OTF

-32.88%

OLLI vs OTF - Historical Returns

Returns include dividend reinvestment.

Period	OLLI	OTF
1 month	-12.20%	-10.20%
3 months	-24.34%	-2.98%
6 months	-31.94%	-11.82%
1 year	-29.63%	-26.36%
5 years(CAGR)	+1.00%	N/A
10 years(CAGR)	+13.48%	N/A
Max(CAGR)	+13.34%	-27.87%

OLLI

-12.20%

Winner

OTF

-10.20%

OLLI

-24.34%

Winner

OTF

-2.98%

OLLI

-31.94%

Winner

OTF

-11.82%

OLLI

-29.63%

Winner

OTF

-26.36%

5Y(CAGR)

OLLI

+1.00%

OTF

N/A

10Y(CAGR)

OLLI

+13.48%

OTF

N/A

Max(CAGR)

Winner

OLLI

+13.34%

OTF

-27.87%

OLLI vs OTF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OLLI	OTF
2026	-26.11%	-20.60%
2025	+1.24%	-5.02%
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 OTF Drawdown Comparison

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

The maximum drawdown for OTF was -27.70%, occurring on May 12, 2026. This drawdown has not yet recovered.

The current OLLI drawdown is -41.58%. The current OTF drawdown is -26.36%.

Rank	OLLI	OTF
#1	-66.23% May 24, 2019 - Jun 18, 2020	-27.70% Jun 12, 2025 - May 12, 2026
#2	-65.59% Aug 26, 2020 - Dec 10, 2024	N/A
#3	-47.29% Aug 6, 2025 - May 13, 2026	N/A
#4	-36.12% Oct 1, 2018 - Apr 24, 2019	N/A
#5	-27.75% Jul 16, 2015 - Jan 28, 2016	N/A
#6	-19.64% Dec 26, 2024 - May 19, 2025	N/A
#7	-16.58% Apr 27, 2016 - Aug 12, 2016	N/A
#8	-14.05% Jan 29, 2016 - Mar 18, 2016	N/A
#9	-13.78% Nov 22, 2016 - Feb 14, 2017	N/A
#10	-12.70% Aug 23, 2016 - Nov 10, 2016	N/A
#11	-12.16% Jun 21, 2018 - Aug 20, 2018	N/A
#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