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OLLI correlations (Ollie's Bargain Outlet Holdings, Inc.)

Every correlation that matters for OLLI: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
35.2%
3y weekly
Beta vs S&P 500
0.75
3y weekly
1-year return
-45.2%
price, adjusted
5-year return
-6.7%
price, adjusted
Market cap
$4.3B
latest
P/E ratio
18.4
trailing
Max drawdown
-56.1%
3y, daily closes
-51%0%+3%2025-09-052026-08-27
OLLI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with OLLI

AssetCorrelation (3Y)
TJXTJX Companies0.48
XLYConsumer Discretionary Select Sector SPDR Fund0.40
HDHome Depot (The)0.40
HCKTThe Hackett Group, Inc.0.39
ROSTRoss Stores0.38

Best diversifiers for OLLI

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from OLLI.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.31
AWXAvalon Holdings Corporation-0.24
PLAGPlanet Green Holdings Corp.-0.24

OLLI vs benchmarks

OLLI vs SPY 0.31 OLLI vs QQQ 0.30

Get OLLI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/olli.json

Correlations, diversifiers, beta and volatility for OLLI, plus one endpoint per pair. API documentation.

OLLI inside major ETFs

ETFOLLI weight
MDYSPDR S&P MidCap 400 ETF0.12%