Ollie's Bargain Outlet Holdings, Inc. (OLLI) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$9,206
Total Return
-7.94%
CAGR
-1.64%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.51% |
| Median | -0.35% |
| Best | +50.99% |
| Worst | -33.08% |
| % of Windows Positive | 48.5% |
1-Year (252 Trading Days)
| Average | +20.47% |
| Median | +27.60% |
| Best | +70.35% |
| Worst | -45.72% |
| % of Windows Positive | 77.5% |
3-Year (756 Trading Days)
| Average | +90.07% |
| Median | +103.14% |
| Best | +183.38% |
| Worst | -6.78% |
| % of Windows Positive | 98.2% |
Risk Metrics
| Maximum Drawdown | -59.48% |
| Average Drawdown | -23.89% |
| Drawdown Duration | 731 Trading Days |
| Sortino Ratio | 0.26 |
| Calmar Ratio | -0.03 |
| CVaR (5%) | -5.98% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -27.25% (-52.98% ann.) | $2725.12 | $0.00 | $0.00 | $0.00 |
| 2025 | -0.11% | $10.94 | $0.00 | $0.00 | $0.00 |
| 2024 | +44.59% | +$4459.09 | $0.00 | $0.00 | $0.00 |
| 2023 | +62.02% | +$6201.97 | $0.00 | $0.00 | $0.00 |
| 2022 | -8.50% | $849.78 | $0.00 | $0.00 | $0.00 |
| 2021 | -37.40% | $3739.76 | $0.00 | $0.00 | $0.00 |
| 2020 | +25.20% | +$2520.29 | $0.00 | $0.00 | $0.00 |
| 2019 | -1.80% | $180.43 | $0.00 | $0.00 | $0.00 |
| 2018 | +24.90% | +$2490.14 | $0.00 | $0.00 | $0.00 |
| 2017 | +87.17% | +$8717.05 | $0.00 | $0.00 | $0.00 |
| 2016 | +67.25% | +$6725.47 | $0.00 | $0.00 | $0.00 |
| 2015 partial | -19.57% (-37.72% ann.) | $1957.45 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | July 16, 2015 – February 19, 2020 | +162.22% | +23.33% | +$16222.22 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -29.58% | -98.17% | $2958.02 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +121.98% | +260.77% | +$12198.12 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -25.53% | -24.40% | $2553.22 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -17.66% | -18.64% | $1766.04 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +80.10% | +37.36% | +$8009.83 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -18.74% | -11.46% | $1874.04 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.