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Highlights

Market Cap
$4.33B
Enterprise Value
$5.94B
EPS (TTM)
CA$3.66
PE Ratio
22.83
PEG Ratio
1.24
Total Revenue (TTM)
CA$8.99B
Gross Profit (TTM)
CA$2.05B
EBITDA (TTM)
CA$1.01B
Year Range
$47.74 - $81.89
Target Price
$68.00
ROA (TTM)
4.02%
ROE (TTM)
38.89%

Share Price Chart


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BRP Inc

Performance

DOO Performance Chart

BRP Inc (DOO) is down 16.0% since the beginning of the year. At $59 per share, DOO is trading 27.9% below its 52-week high of $82. Investors who bought $1,000 worth of DOO shares 5 years ago would now be looking at an investment worth $786.


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S&P 500 Index

Returns By Period

BRP Inc (DOO) has returned -16.04% so far this year and 19.64% over the past 12 months. Looking at the last ten years, DOO has achieved an annualized return of 14.68%, outperforming the S&P 500 Index benchmark, which averaged 13.41% per year.


BRP Inc

1D
0.66%
1M
-1.73%
6M
-16.57%
YTD
-16.04%
1Y
19.64%
3Y*
-9.66%
5Y*
-4.70%
10Y*
14.68%

Benchmark (S&P 500 Index)

1D
0.42%
1M
1.94%
6M
8.74%
YTD
10.66%
1Y
21.02%
3Y*
19.50%
5Y*
11.63%
10Y*
13.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DOO Monthly Returns History

Based on dividend-adjusted daily data since Jul 16, 2013, DOO's average daily return is +0.07%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 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 36% of trading days. The best single day was Mar 1, 2016 with a return of +25.4%, while the worst single day was Apr 15, 2026 at -35.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.51%-2.70%-2.02%-21.90%3.25%5.93%-3.20%-16.04%
2025-6.02%-17.07%-14.73%0.67%29.83%10.52%4.21%24.69%-3.00%3.36%10.01%2.61%41.18%
2024-11.98%4.48%1.77%0.47%-7.09%2.70%13.10%-0.06%-17.53%-17.25%-1.10%4.70%-28.32%
20239.44%3.47%-9.40%-4.39%-4.23%18.34%8.98%-17.22%-0.35%-10.86%-8.71%16.35%-5.37%
2022-5.23%-13.74%14.07%-0.77%-3.67%-21.05%23.69%-9.16%-10.76%8.59%11.94%2.19%-12.35%
2021-0.11%9.60%20.32%5.88%-8.26%-6.95%6.90%-0.18%11.10%-4.89%-10.26%11.00%33.74%

Benchmark Metrics

BRP Inc has an annualized alpha of 2.45%, beta of 1.09, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since July 16, 2013.

  • This stock participated in 158.10% of S&P 500 Index downside but only 138.51% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.18 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.

Alpha
2.45%
Beta
1.09
0.18
Upside Capture
138.51%
Downside Capture
158.10%

Return for Risk

Risk / Return Rank

DOO ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


DOO Risk / Return Rank: 5757
Overall Rank
DOO Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DOO Sortino Ratio Rank: 5353
Sortino Ratio Rank
DOO Omega Ratio Rank: 6060
Omega Ratio Rank
DOO Calmar Ratio Rank: 5757
Calmar Ratio Rank
DOO Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DOOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.33

Sortino ratioReturn per unit of downside risk

-1.54

Omega ratioGain probability vs. loss probability

1.14

1.30

-0.17

Calmar ratioReturn relative to maximum drawdown

0.45

2.28

-1.82

Martin ratioReturn relative to average drawdown

1.06

9.88

-8.82

Dividends

Dividend History

BRP Inc provided a 1.45% dividend yield over the last twelve months, with an annual payout of $0.86 per share. The company has been increasing its dividends for 3 consecutive years.


0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.20$0.40$0.60$0.80201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.86$0.77$0.61$0.59$0.49$0.53$0.09$0.30$0.27$0.19

Dividend yield

1.45%1.09%1.20%0.82%0.64%0.61%0.13%0.66%1.05%0.51%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.04$0.18$0.00$0.18$0.00$0.39
2025$0.00$0.00$0.00$0.15$0.00$0.16$0.00$0.00$0.31$0.00$0.00$0.16$0.77
2024$0.00$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.15$0.61
2023$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.18$0.00$0.00$0.14$0.59
2022$0.00$0.00$0.00$0.13$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.49
2021$0.00$0.00$0.00$0.10$0.00$0.11$0.02$0.00$0.21$0.00$0.00$0.10$0.53

Dividend Yield & Payout


Dividend Yield

BRP Inc has a dividend yield of 1.45%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

BRP Inc has a payout ratio of 24.18%, which is below the market average. This means BRP Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 38.18%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-75.49%Mar 2020
1mo 4d5mo 12d
6mo 16dFeb 2020 - Sep 2020
2025 selloff2025
-66.60%Apr 2025
3y 7mo
4y 10moSep 2021 - now
2016 bear market2016
-64.31%Feb 2016
2y 1mo1y 3mo
3y 5moJan 2014 - Jun 2017
Rate-hike selloffLate 2018
-55.98%Dec 2018
3mo 21d1y 1mo
1y 5moSep 2018 - Feb 2020
2021 bear market2021
-22.38%Jun 2021
1mo 12d2mo 27d
4mo 9dApr 2021 - Sep 2021

Drawdown Indicators


DOOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-75.49%

-56.78%

-18.71%

Max Drawdown (1Y)

Largest decline over 1 year

-37.43%

-9.10%

-28.33%

Max Drawdown (3Y)

Largest decline over 3 years

-64.15%

-18.90%

-45.25%

Max Drawdown (5Y)

Largest decline over 5 years

-66.60%

-25.43%

-41.17%

Max Drawdown (10Y)

Largest decline over 10 years

-75.49%

-33.92%

-41.57%

Current Drawdown

Current decline from peak

-38.18%

-0.45%

-37.73%

Average Drawdown

Average peak-to-trough decline

-24.97%

-10.71%

-14.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.89%

2.09%

+13.80%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DOO, comparing it with other companies in the Recreational Vehicles industry. Currently, DOO has a P/E ratio of 22.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DOO compared to other companies in the Recreational Vehicles industry. DOO currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DOO relative to other companies in the Recreational Vehicles industry. Currently, DOO has a P/S ratio of 0.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DOO in comparison with other companies in the Recreational Vehicles industry. Currently, DOO has a P/B value of 8.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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