PECO vs OLLI

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

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

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

PECO vs OLLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

PECO

$5.03B

Winner

OLLI

$5.04B

Max Drawdown

Winner

PECO

24.17%

OLLI

66.23%

Sharpe Ratio

Winner

PECO

0.71

OLLI

-0.97

5Y Beta

Winner

PECO

0.37

OLLI

0.80

Industry

PECO

Reit - Retail

OLLI

Discount Stores

P/E Ratio

PECO

22.54

Winner

OLLI

20.97

Forward P/E

PECO

72.46

Winner

OLLI

17.86

PEG Ratio

Winner

PECO

0.11

OLLI

0.44

Dividend Yield

PECO

3.21%

OLLI

N/A

5Y EPS CAGR

PECO

N/A

OLLI

15.82%

Debt to Equity

PECO

109.24%

Winner

OLLI

0.00%

Free Cash Flow Yield

Winner

PECO

6.82%

OLLI

3.86%

PECO vs OLLI - Historical Returns

Returns include dividend reinvestment.

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

Winner

PECO

+1.96%

OLLI

-12.20%

Winner

PECO

+2.74%

OLLI

-24.34%

Winner

PECO

+17.27%

OLLI

-31.94%

Winner

PECO

+16.93%

OLLI

-29.63%

5Y(CAGR)

Winner

PECO

+11.51%

OLLI

+1.00%

10Y(CAGR)

PECO

N/A

OLLI

+13.48%

Max(CAGR)

PECO

+11.51%

Winner

OLLI

+13.34%

PECO vs OLLI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PECO	OLLI
2026	+15.01%	-26.11%
2025	-0.23%	+1.24%
2024	+5.73%	+46.05%
2023	+18.90%	+62.26%
2022	-2.16%	-10.63%
2021	+20.41%	-37.52%
2020	N/A	+30.81%
2019	N/A	-1.42%
2018	N/A	+28.03%
2017	N/A	+87.17%
2016	N/A	+64.17%
2015	N/A	-19.57%

PECO vs OLLI Drawdown Comparison

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

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

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

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