BRP Inc (DOO)

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The chart shows the growth of an initial investment of $10,000 in BRP Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

BRP Inc (DOO) has returned 1.54% so far this year and 115.69% over the past 12 months. Looking at the last ten years, DOO has achieved an annualized return of 17.36%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 16, 2013, DOO's average daily return is +0.07%, while the average monthly return is +1.71%. At this rate, your investment would double in approximately 3.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +81.6%, while the worst month was Mar 2020 at -60.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, DOO closed higher 35% of trading days. The best single day was Mar 1, 2016 with a return of +25.4%, while the worst single day was Mar 18, 2020 at -28.5%.

BRP Inc has an annualized alpha of 4.49%, beta of 1.09, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since July 17, 2013.

• This stock participated in 160.06% of S&P 500 Index downside but only 157.75% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.19 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DOO ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for BRP Inc (DOO) and compare them to a chosen benchmark (S&P 500 Index).

BRP Inc provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.81 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for BRP Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BRP Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BRP Inc was 75.49%, occurring on Mar 23, 2020. Recovery took 113 trading sessions.

The current BRP Inc drawdown is 25.24%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BRP Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how BRP Inc is priced in the market compared to other companies in the Recreational Vehicles industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.