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BRP Inc. (DOOO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA05577W2004

CUSIP

05577W200

IPO Date

Jul 16, 2013

Highlights

Market Cap

$2.74B

EPS (TTM)

$0.60

PE Ratio

62.35

PEG Ratio

2.04

Total Revenue (TTM)

$5.90B

Gross Profit (TTM)

$1.24B

EBITDA (TTM)

$506.40M

Year Range

$31.78 - $73.28

Target Price

$44.88

Short %

0.89%

Short Ratio

5.70

Share Price Chart


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Compare to other instruments

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BRP Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

BRP Inc. (DOOO) returned -26.06% year-to-date (YTD) and -44.57% over the past 12 months. Over the past 10 years, DOOO returned 5.74% annually, underperforming the S&P 500 benchmark at 10.86%.


DOOO

YTD

-26.06%

1M

15.44%

6M

-21.72%

1Y

-44.57%

3Y*

-17.79%

5Y*

4.60%

10Y*

5.74%

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

The table below presents the monthly returns of DOOO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.02%-17.07%-14.73%0.67%10.50%-26.06%
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%-0.42%-10.86%-8.71%16.35%-5.43%
2022-5.23%-13.74%14.07%-0.93%-3.67%-21.20%23.69%-9.16%-10.92%8.59%11.94%2.19%-12.82%
2021-0.11%9.60%20.32%5.88%-8.26%-7.08%6.88%-0.18%10.86%-4.89%-10.26%10.87%33.09%
202012.07%-19.80%-59.99%81.57%16.36%22.96%5.17%21.04%-2.55%2.14%5.75%15.81%44.98%
201911.08%4.03%-7.23%12.13%-3.54%19.92%-1.59%1.59%8.89%15.43%10.43%-8.05%77.45%
20187.64%-12.66%6.48%11.87%5.59%5.15%1.39%18.72%-15.28%-14.16%-11.33%-27.21%-29.76%
2017-5.26%0.45%18.49%1.91%-0.33%20.00%4.47%8.65%0.47%0.26%9.18%2.24%75.42%
2016-28.59%-2.57%55.08%-0.15%-0.94%8.80%-1.51%10.47%6.93%3.03%-14.31%24.28%48.25%
2015-15.82%8.13%18.34%0.80%3.99%-4.42%-6.14%-5.63%-9.30%-2.36%-17.97%-30.55%
2014-0.79%-5.53%2.72%0.37%-9.15%0.45%1.38%-10.62%-4.54%5.53%-8.02%-25.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DOOO is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DOOO is 66
Overall Rank
The Sharpe Ratio Rank of DOOO is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of DOOO is 44
Sortino Ratio Rank
The Omega Ratio Rank of DOOO is 77
Omega Ratio Rank
The Calmar Ratio Rank of DOOO is 99
Calmar Ratio Rank
The Martin Ratio Rank of DOOO is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BRP Inc. (DOOO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BRP Inc. Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: -1.05
  • 5-Year: 0.11
  • 10-Year: 0.15
  • All Time: 0.11

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of BRP Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

BRP Inc. provided a 1.62% dividend yield over the last twelve months, with an annual payout of $0.61 per share.


0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.61$0.61$0.54$0.60$0.49$0.09$0.40$0.27$0.19

Dividend yield

1.62%1.20%0.75%0.78%0.56%0.13%0.88%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
2025$0.00$0.00$0.00$0.15$0.00$0.15
2024$0.00$0.00$0.00$0.16$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$0.13$0.00$0.00$0.14$0.54
2022$0.00$0.00$0.00$0.16$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.12$0.60
2021$0.00$0.00$0.00$0.10$0.00$0.00$0.13$0.00$0.13$0.00$0.00$0.13$0.49
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.09
2019$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.18$0.40
2018$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.27
2017$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.19

Dividend Yield & Payout


Dividend Yield

BRP Inc. has a dividend yield of 1.62%, 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 16.43%, 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 61.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.49%Feb 18, 202025Mar 23, 2020113Sep 1, 2020138
-66.91%Sep 7, 2021908Apr 17, 2025
-64.31%Jan 6, 201483Feb 11, 201673Jun 8, 2017156
-55.98%Sep 4, 201874Dec 24, 2018285Feb 12, 2020359
-22.38%Apr 27, 202130Jun 8, 202162Sep 3, 202192

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of BRP Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 11.9% positive surprise.


0.001.002.003.004.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.98
0.88
Actual
Estimate

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 DOOO, comparing it with other companies in the Recreational Vehicles industry. Currently, DOOO has a P/E ratio of 62.4. 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 DOOO compared to other companies in the Recreational Vehicles industry. DOOO currently has a PEG ratio of 2.0. 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 DOOO relative to other companies in the Recreational Vehicles industry. Currently, DOOO has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DOOO in comparison with other companies in the Recreational Vehicles industry. Currently, DOOO has a P/B value of 15.8. 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