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

Company Info

ISIN

CA05577W2004

CUSIP

05577W200

Sector

Consumer Cyclical

IPO Date

Jul 16, 2013

Highlights

Market Cap

$3.79B

EPS (TTM)

$2.09

PE Ratio

24.78

PEG Ratio

2.04

Total Revenue (TTM)

$8.52B

Gross Profit (TTM)

$1.94B

EBITDA (TTM)

$1.01B

Year Range

$46.85 - $75.05

Target Price

$64.53

Short %

0.89%

Short Ratio

17.97

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DOOO vs. THO DOOO vs. WGO DOOO vs. VOO DOOO vs. SPY
Popular comparisons:
DOOO vs. THO DOOO vs. WGO DOOO vs. VOO DOOO vs. SPY

Performance

Performance Chart

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.


100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
104.97%
248.43%
DOOO (BRP Inc.)
Benchmark (^GSPC)

Returns By Period

BRP Inc. had a return of -29.71% year-to-date (YTD) and -22.90% in the last 12 months. Over the past 10 years, BRP Inc. had an annualized return of 14.52%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


DOOO

YTD

-29.71%

1M

3.82%

6M

-19.56%

1Y

-22.90%

5Y*

2.31%

10Y*

14.52%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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
2024-11.98%4.49%1.77%0.47%-7.09%2.70%13.10%-0.06%-17.53%-17.25%-1.10%-29.71%
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%-0.73%-3.67%-21.01%23.69%-9.16%-10.70%8.59%11.94%2.19%-12.21%
2021-0.11%9.60%20.32%5.88%-8.26%-7.08%7.06%-0.18%11.01%-4.89%-10.26%11.04%33.70%
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%-7.85%77.84%
20187.64%-12.66%6.47%11.87%5.59%5.15%1.40%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%75.43%
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%
2015-15.81%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%
20133.28%4.41%-2.84%-3.26%2.58%4.34%8.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DOOO is 17, meaning it’s performing worse than 83% 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 1717
Overall Rank
The Sharpe Ratio Rank of DOOO is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of DOOO is 1616
Sortino Ratio Rank
The Omega Ratio Rank of DOOO is 1818
Omega Ratio Rank
The Calmar Ratio Rank of DOOO is 2121
Calmar Ratio Rank
The Martin Ratio Rank of DOOO is 1212
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.


Sharpe ratio
The chart of Sharpe ratio for DOOO, currently valued at -0.63, compared to the broader market-4.00-2.000.002.00-0.631.90
The chart of Sortino ratio for DOOO, currently valued at -0.74, compared to the broader market-4.00-2.000.002.004.00-0.742.54
The chart of Omega ratio for DOOO, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.35
The chart of Calmar ratio for DOOO, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.442.81
The chart of Martin ratio for DOOO, currently valued at -1.32, compared to the broader market0.0010.0020.00-1.3212.39
DOOO
^GSPC

The current BRP Inc. Sharpe ratio is -0.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BRP Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.63
1.90
DOOO (BRP Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

BRP Inc. provided a 1.20% dividend yield over the last twelve months, with an annual payout of $0.60 per share.


0.20%0.40%0.60%0.80%1.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.602017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.60$0.54$0.60$0.49$0.09$0.40$0.27$0.19

Dividend yield

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
2024$0.00$0.00$0.00$0.16$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.00$0.46
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
5.0%10.0%15.0%20.0%1.2%
BRP Inc. has a dividend yield of 1.20%, 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
200.0%400.0%600.0%800.0%11.6%
BRP Inc. has a payout ratio of 11.58%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-48.84%
-3.58%
DOOO (BRP Inc.)
Benchmark (^GSPC)

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 48.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.49%Feb 18, 202025Mar 23, 2020113Sep 1, 2020138
-64.31%Jan 6, 201483Feb 11, 201673Jun 8, 2017156
-55.98%Sep 4, 201874Dec 24, 2018285Feb 12, 2020359
-51.36%Sep 7, 2021812Nov 26, 2024
-22.38%Apr 27, 202130Jun 8, 202162Sep 3, 202192

Volatility

Volatility Chart

The current BRP Inc. volatility is 12.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
12.92%
3.64%
DOOO (BRP Inc.)
Benchmark (^GSPC)

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 assessment of the market value of BRP Inc. compared to its peers in the Recreational Vehicles industry.


PE Ratio
50.0100.0150.0200.0250.0300.024.8
The chart displays the price to earnings (P/E) ratio for DOOO in comparison to other companies of the Recreational Vehicles industry. Currently, DOOO has a PE value of 24.8. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.53.02.0
The chart displays the price to earnings to growth (PEG) ratio for DOOO in comparison to other companies of the Recreational Vehicles industry. Currently, DOOO has a PEG value of 2.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BRP Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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