OLLI vs PECO

Comparison between Ollies Bargain Outlet Holdings Inc (OLLI, Company) and Phillips Edison & Company Inc - New (PECO, Company).

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

5-Year PerformancePECO has outperformed OLLI, delivering a return of +11.5% compared to +1.0%

OLLI vs PECO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLLI(COMPANY)	PECO(COMPANY)
Market Cap	$5.04B	$5.03B
Max Drawdown	66.23%	24.17%
Sharpe Ratio	-0.97	0.71
5Y Beta	0.80	0.37
Industry	Discount Stores	Reit - Retail
P/E Ratio	20.97	22.54
Forward P/E	17.86	72.46
PEG Ratio	0.44	0.11
Dividend Yield	N/A	3.21%
5Y EPS CAGR	15.82%	N/A
Debt to Equity	0.00%	109.24%
Free Cash Flow Yield	3.86%	6.82%

Market Cap

Winner

OLLI

$5.04B

PECO

$5.03B

Max Drawdown

OLLI

66.23%

Winner

PECO

24.17%

Sharpe Ratio

OLLI

-0.97

Winner

PECO

0.71

5Y Beta

OLLI

0.80

Winner

PECO

0.37

Industry

OLLI

Discount Stores

PECO

Reit - Retail

P/E Ratio

Winner

OLLI

20.97

PECO

22.54

Forward P/E

Winner

OLLI

17.86

PECO

72.46

PEG Ratio

OLLI

0.44

Winner

PECO

0.11

Dividend Yield

OLLI

N/A

PECO

3.21%

5Y EPS CAGR

OLLI

15.82%

PECO

N/A

Debt to Equity

Winner

OLLI

0.00%

PECO

109.24%

Free Cash Flow Yield

OLLI

3.86%

Winner

PECO

6.82%

OLLI vs PECO - Historical Returns

Returns include dividend reinvestment.

Period	OLLI	PECO
1 month	-12.20%	+1.96%
3 months	-24.34%	+2.74%
6 months	-31.94%	+17.27%
1 year	-29.63%	+16.93%
5 years(CAGR)	+1.00%	+11.51%
10 years(CAGR)	+13.48%	N/A
Max(CAGR)	+13.34%	+11.51%

OLLI

-12.20%

Winner

PECO

+1.96%

OLLI

-24.34%

Winner

PECO

+2.74%

OLLI

-31.94%

Winner

PECO

+17.27%

OLLI

-29.63%

Winner

PECO

+16.93%

5Y(CAGR)

OLLI

+1.00%

Winner

PECO

+11.51%

10Y(CAGR)

OLLI

+13.48%

PECO

N/A

Max(CAGR)

Winner

OLLI

+13.34%

PECO

+11.51%

OLLI vs PECO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OLLI	PECO
2026	-26.11%	+15.01%
2025	+1.24%	-0.23%
2024	+46.05%	+5.73%
2023	+62.26%	+18.90%
2022	-10.63%	-2.16%
2021	-37.52%	+20.41%
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 PECO Drawdown Comparison

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

The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

The current OLLI drawdown is -41.58%. The current PECO drawdown is -0.62%.

Rank	OLLI	PECO
#1	-66.23% May 24, 2019 - Jun 18, 2020	-23.13% Apr 21, 2022 - Jul 19, 2023
#2	-65.59% Aug 26, 2020 - Dec 10, 2024	-15.77% Dec 14, 2023 - Aug 23, 2024
#3	-47.29% Aug 6, 2025 - May 13, 2026	-15.06% Nov 27, 2024 - Feb 13, 2026
#4	-36.12% Oct 1, 2018 - Apr 24, 2019	-12.31% Jan 13, 2022 - Mar 7, 2022
#5	-27.75% Jul 16, 2015 - Jan 28, 2016	-9.82% Aug 10, 2023 - Dec 4, 2023
#6	-19.64% Dec 26, 2024 - May 19, 2025	-9.23% Nov 18, 2021 - Jan 5, 2022
#7	-16.58% Apr 27, 2016 - Aug 12, 2016	-7.96% Mar 8, 2022 - Mar 29, 2022
#8	-14.05% Jan 29, 2016 - Mar 18, 2016	-7.51% Sep 16, 2024 - Nov 6, 2024
#9	-13.78% Nov 22, 2016 - Feb 14, 2017	-7.18% Mar 2, 2026 - Apr 17, 2026
#10	-12.70% Aug 23, 2016 - Nov 10, 2016	-5.81% Oct 12, 2021 - Nov 3, 2021
#11	-12.16% Jun 21, 2018 - Aug 20, 2018	-5.17% Aug 11, 2021 - Sep 28, 2021
#12	-10.31% Jun 1, 2017 - Jul 17, 2017	-3.41% Apr 17, 2026 - Apr 27, 2026
#13	-10.15% Jun 22, 2020 - Jul 22, 2020	-2.99% Dec 4, 2023 - Dec 13, 2023
#14	-9.69% Jan 29, 2018 - Feb 23, 2018	-2.88% Nov 5, 2021 - Nov 10, 2021
#15	-8.98% May 19, 2025 - Jun 16, 2025	-2.86% Jul 16, 2021 - Jul 20, 2021