- Sector
- Consumer Cyclical
- Industry
- Recreational Vehicles
Highlights
- Market Cap
- $4.43B
- Enterprise Value
- $6.26B
- EPS (TTM)
- CA$0.33
- PE Ratio
- 256.37
- PEG Ratio
- 7.53
- Total Revenue (TTM)
- CA$8.08B
- Gross Profit (TTM)
- CA$1.76B
- EBITDA (TTM)
- CA$916.30M
- Year Range
- $46.82 - $81.89
- Target Price
- $75.00
- ROA (TTM)
- 0.37%
- ROE (TTM)
- 4.29%
Share Price Chart
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Performance
DOO Performance Chart
BRP Inc (DOO) is down 15.3% since the beginning of the year. At $60 per share, DOO is trading 27.0% 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 $809.
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Returns By Period
BRP Inc (DOO) has returned -15.27% so far this year and 29.02% over the past 12 months. Over the last decade, DOO has posted an annualized return of 14.43%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
BRP Inc
- 1D
- 0.44%
- 1M
- 7.95%
- YTD
- -15.27%
- 6M
- -17.64%
- 1Y
- 29.02%
- 3Y*
- -7.67%
- 5Y*
- -4.16%
- 10Y*
- 14.43%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
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 +1.58%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.51% | -2.70% | -2.02% | -21.90% | 3.25% | 3.48% | -15.27% | ||||||
| 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% |
| 2023 | 9.44% | 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 2.62%, 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 158.55% of S&P 500 Index downside but only 140.42% 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
- 2.62%
- Beta
- 1.09
- R²
- 0.18
- Upside Capture
- 140.42%
- Downside Capture
- 158.55%
Return for Risk
Risk / Return Rank
DOO ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
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.
| DOO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 2.78 | -2.01 |
| Martin ratioReturn relative to average drawdown | 1.97 | 12.44 | -10.47 |
Dividends
Dividend History
BRP Inc provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.84 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.77 | $0.61 | $0.59 | $0.49 | $0.53 | $0.09 | $0.30 | $0.27 | $0.19 |
Dividend yield | 1.40% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.18 | $0.00 | $0.00 | $0.22 | ||||||
| 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 1.40%, 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 256.15%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 37.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -75.49%Mar 2020 | 1mo 4d | 5mo 12d | 6mo 16dFeb 2020 - Sep 2020 |
2025 selloff2025 | -66.60%Apr 2025 | 3y 7mo | — | 4y 9moSep 2021 - now |
2016 bear market2016 | -64.31%Feb 2016 | 2y 1mo | 1y 3mo | 3y 5moJan 2014 - Jun 2017 |
Rate-hike selloffLate 2018 | -55.98%Dec 2018 | 3mo 21d | 1y 1mo | 1y 5moSep 2018 - Feb 2020 |
2021 bear market2021 | -22.38%Jun 2021 | 1mo 12d | 2mo 27d | 4mo 9dApr 2021 - Sep 2021 |
Drawdown Indicators
| DOO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -37.62% | -1.80% | -35.82% |
Average DrawdownAverage peak-to-trough decline | -24.92% | -10.71% | -14.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.77% | 2.03% | +12.74% |
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.
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 256.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 7.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 0.8. 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 11.0. 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 | — |
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