OLLI vs VNT

Comparison between Ollies Bargain Outlet Holdings Inc (OLLI, Company) and Vontier Corporation (VNT, Company).

OLLI is from the Consumer Defensive sector, while VNT is from the Technology sector.

5-Year PerformanceVNT has outperformed OLLI, delivering a return of +1.3% compared to -1.7%

OLLI vs VNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLLI(COMPANY)	VNT(COMPANY)
Market Cap	$4.77B	$4.74B
Max Drawdown	66.23%	54.65%
Sharpe Ratio	-1.27	-0.42
5Y Beta	0.78	1.11
Industry	Discount Stores	Scientific & Technical Instruments
P/E Ratio	22.70	11.72
Forward P/E	17.04	9.45
PEG Ratio	0.75	0.76
Dividend Yield	N/A	0.30%
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	12.90%	N/A
Debt to Equity	0.00%	126.70%
Free Cash Flow Yield	4.46%	7.88%
P/S Ratio	1.74	1.53
P/B Ratio	2.35	3.59

Market Cap

Winner

OLLI

$4.77B

VNT

$4.74B

Max Drawdown

OLLI

66.23%

Winner

VNT

54.65%

Sharpe Ratio

OLLI

-1.27

Winner

VNT

-0.42

5Y Beta

Winner

OLLI

0.78

VNT

1.11

Industry

OLLI

Discount Stores

VNT

Scientific & Technical Instruments

P/E Ratio

OLLI

22.70

Winner

VNT

11.72

Forward P/E

OLLI

17.04

Winner

VNT

9.45

PEG Ratio

Winner

OLLI

0.75

VNT

0.76

Dividend Yield

OLLI

N/A

VNT

0.30%

5Y Dividends CAGR

OLLI

N/A

VNT

37.97%

5Y EPS CAGR

OLLI

12.90%

VNT

N/A

Debt to Equity

Winner

OLLI

0.00%

VNT

126.70%

Free Cash Flow Yield

OLLI

4.46%

Winner

VNT

7.88%

P/S Ratio

OLLI

1.74

Winner

VNT

1.53

P/B Ratio

Winner

OLLI

2.35

VNT

3.59

OLLI vs VNT - Historical Returns

Returns include dividend reinvestment.

Period	OLLI	VNT
1 month	+20.01%	+23.15%
3 months	-0.16%	+14.50%
6 months	-27.43%	-16.54%
1 year	-41.41%	-12.85%
5 years(CAGR)	-1.66%	+1.30%
10 years(CAGR)	+11.64%	N/A
Max(CAGR)	+12.99%	+0.83%

OLLI

+20.01%

Winner

VNT

+23.15%

OLLI

-0.16%

Winner

VNT

+14.50%

OLLI

-27.43%

Winner

VNT

-16.54%

OLLI

-41.41%

Winner

VNT

-12.85%

5Y(CAGR)

OLLI

-1.66%

Winner

VNT

+1.30%

10Y(CAGR)

OLLI

+11.64%

VNT

N/A

Max(CAGR)

Winner

OLLI

+12.99%

VNT

+0.83%

OLLI vs VNT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OLLI	VNT
2026	-26.66%	-7.04%
2025	+1.24%	+3.39%
2024	+46.05%	+7.42%
2023	+62.26%	+76.59%
2022	-10.63%	-36.41%
2021	-37.52%	-7.26%
2020	+30.81%	-1.76%
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 VNT Drawdown Comparison

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

The maximum drawdown for VNT was -54.48%, occurring on Sep 30, 2022. Recovery took 611 trading sessions.

The current OLLI drawdown is -42.02%. The current VNT drawdown is -22.16%.

Rank	OLLI	VNT
#1	-66.23% May 24, 2019 - Jun 18, 2020	-54.48% Sep 3, 2021 - Feb 9, 2024
#2	-65.59% Aug 26, 2020 - Dec 10, 2024	-38.38% Mar 28, 2024 - May 19, 2026
#3	-56.05% Aug 6, 2025 - Jul 8, 2026	-21.29% Sep 25, 2020 - Nov 27, 2020
#4	-36.12% Oct 1, 2018 - Apr 24, 2019	-15.68% Jan 14, 2021 - Aug 27, 2021
#5	-27.75% Jul 16, 2015 - Jan 28, 2016	-8.54% Nov 27, 2020 - Dec 21, 2020
#6	-19.64% Dec 26, 2024 - May 19, 2025	-4.36% Dec 21, 2020 - Jan 7, 2021
#7	-16.58% Apr 27, 2016 - Aug 12, 2016	-2.94% Feb 12, 2024 - Feb 15, 2024
#8	-14.05% Jan 29, 2016 - Mar 18, 2016	-2.38% Jan 8, 2021 - Jan 14, 2021
#9	-13.78% Nov 22, 2016 - Feb 14, 2017	-2.36% Mar 7, 2024 - Mar 19, 2024
#10	-12.70% Aug 23, 2016 - Nov 10, 2016	-1.76% Mar 21, 2024 - Mar 28, 2024
#11	-12.16% Jun 21, 2018 - Aug 20, 2018	-0.98% Mar 4, 2024 - Mar 7, 2024
#12	-10.31% Jun 1, 2017 - Jul 17, 2017	-0.38% Feb 23, 2024 - Feb 27, 2024
#13	-10.15% Jun 22, 2020 - Jul 22, 2020	-0.11% Aug 30, 2021 - Sep 1, 2021
#14	-9.69% Jan 29, 2018 - Feb 23, 2018	-0.02% Feb 16, 2024 - Feb 21, 2024
#15	-8.98% May 19, 2025 - Jun 16, 2025	N/A