OLLI vs REGCO

Comparison between Ollies Bargain Outlet Holdings Inc (OLLI, Company) and Regency Centers Corporation (REGCO, Company).

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

OLLI vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLLI(COMPANY)	REGCO(COMPANY)
Market Cap	$4.05B	$4.04B
Max Drawdown	66.23%	13.43%
Sharpe Ratio	-1.76	0.13
5Y Beta	0.78	0.16
Industry	Discount Stores	Reit - Retail
P/E Ratio	19.24	7.37
Forward P/E	15.04	N/A
PEG Ratio	0.64	0.21
Dividend Yield	N/A	13.30%
5Y EPS CAGR	12.90%	N/A
Debt to Equity	0.00%	72.60%
Free Cash Flow Yield	5.26%	20.29%
P/S Ratio	1.47	N/A
P/B Ratio	2.11	N/A

Market Cap

Winner

OLLI

$4.05B

REGCO

$4.04B

Max Drawdown

OLLI

66.23%

Winner

REGCO

13.43%

Sharpe Ratio

OLLI

-1.76

Winner

REGCO

0.13

5Y Beta

OLLI

0.78

Winner

REGCO

0.16

Industry

OLLI

Discount Stores

REGCO

Reit - Retail

P/E Ratio

OLLI

19.24

Winner

REGCO

7.37

Forward P/E

OLLI

15.04

REGCO

N/A

PEG Ratio

OLLI

0.64

Winner

REGCO

0.21

Dividend Yield

OLLI

N/A

REGCO

13.30%

5Y EPS CAGR

OLLI

12.90%

REGCO

N/A

Debt to Equity

Winner

OLLI

0.00%

REGCO

72.60%

Free Cash Flow Yield

OLLI

5.26%

Winner

REGCO

20.29%

P/S Ratio

OLLI

1.47

REGCO

N/A

P/B Ratio

OLLI

2.11

REGCO

N/A

OLLI vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	OLLI	REGCO
1 month	-10.37%	+0.43%
3 months	-26.07%	+1.29%
6 months	-42.33%	+0.77%
1 year	-50.56%	+4.85%
5 years(CAGR)	-6.74%	N/A
10 years(CAGR)	+9.74%	N/A
Max(CAGR)	+10.76%	+6.53%

OLLI

-10.37%

Winner

REGCO

+0.43%

OLLI

-26.07%

Winner

REGCO

+1.29%

OLLI

-42.33%

Winner

REGCO

+0.77%

OLLI

-50.56%

Winner

REGCO

+4.85%

5Y(CAGR)

OLLI

-6.74%

REGCO

N/A

10Y(CAGR)

OLLI

+9.74%

REGCO

N/A

Max(CAGR)

Winner

OLLI

+10.76%

REGCO

+6.53%

OLLI vs REGCO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OLLI	REGCO
2026	-41.39%	+1.96%
2025	+1.24%	+5.65%
2024	+46.05%	+0.49%
2023	+62.26%	+8.08%
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 REGCO Drawdown Comparison

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

The maximum drawdown for REGCO was -12.03%, occurring on Apr 30, 2024. Recovery took 160 trading sessions.

The current OLLI drawdown is -53.66%. The current REGCO drawdown is -2.90%.

Rank	OLLI	REGCO
#1	-66.23% May 24, 2019 - Jun 18, 2020	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-65.59% Aug 26, 2020 - Dec 10, 2024	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-56.05% Aug 6, 2025 - Jul 8, 2026	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-36.12% Oct 1, 2018 - Apr 24, 2019	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-27.75% Jul 16, 2015 - Jan 28, 2016	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	-19.64% Dec 26, 2024 - May 19, 2025	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	-16.58% Apr 27, 2016 - Aug 12, 2016	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	-14.05% Jan 29, 2016 - Mar 18, 2016	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	-13.78% Nov 22, 2016 - Feb 14, 2017	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	-12.70% Aug 23, 2016 - Nov 10, 2016	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	-12.16% Jun 21, 2018 - Aug 20, 2018	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	-10.31% Jun 1, 2017 - Jul 17, 2017	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	-10.15% Jun 22, 2020 - Jul 22, 2020	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	-9.69% Jan 29, 2018 - Feb 23, 2018	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	-8.98% May 19, 2025 - Jun 16, 2025	-0.54% Sep 29, 2025 - Oct 1, 2025