BRP Inc. (DOOO)
Company Info
| ISIN | CA05577W2004 |
|---|---|
| CUSIP | 05577W200 |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| IPO Date | Jul 16, 2013 |
Highlights
| Market Cap | $3.55B |
|---|---|
| EPS (TTM) | $2.32 |
| PE Ratio | 21.11 |
| PEG Ratio | 2.04 |
| Total Revenue (TTM) | $6.57B |
| Gross Profit (TTM) | $1.51B |
| EBITDA (TTM) | $847.10M |
| Year Range | $47.98 - $76.43 |
| Target Price | $68.60 |
| Short % | 0.89% |
| Short Ratio | 18.01 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
BRP Inc. had a return of -30.58% year-to-date (YTD) and -28.25% in the last 12 months. Over the past 10 years, BRP Inc. had an annualized return of 12.74%, outperforming the S&P 500 benchmark which had an annualized return of 11.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -30.58% | 25.70% |
| 1 month | -16.13% | 3.51% |
| 6 months | -29.44% | 14.80% |
| 1 year | -28.25% | 37.91% |
| 5 years (annualized) | 2.28% | 14.18% |
| 10 years (annualized) | 12.74% | 11.41% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.98% | 4.49% | 1.77% | 0.47% | -7.09% | 2.70% | 13.10% | -0.06% | -17.53% | -17.25% | -30.58% | ||
| 2023 | 9.44% | 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% |
| 2020 | 12.07% | -19.80% | -59.99% | 81.57% | 16.36% | 22.96% | 5.17% | 21.04% | -2.55% | 2.14% | 5.75% | 15.81% | 44.98% |
| 2019 | 11.08% | 4.03% | -7.23% | 12.13% | -3.54% | 19.92% | -1.59% | 1.59% | 8.89% | 15.43% | 10.43% | -7.85% | 77.84% |
| 2018 | 7.64% | -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% | |
| 2013 | 3.28% | 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 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
BRP Inc. provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.54 | $0.60 | $0.49 | $0.09 | $0.40 | $0.27 | $0.19 |
Dividend yield | 1.21% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $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
Payout Ratio
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.
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 49.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.49% | Feb 18, 2020 | 25 | Mar 23, 2020 | 113 | Sep 1, 2020 | 138 |
| -64.31% | Jan 6, 2014 | 83 | Feb 11, 2016 | 73 | Jun 8, 2017 | 156 |
| -55.98% | Sep 4, 2018 | 74 | Dec 24, 2018 | 285 | Feb 12, 2020 | 359 |
| -49.91% | Sep 7, 2021 | 799 | Nov 7, 2024 | — | — | — |
| -22.38% | Apr 27, 2021 | 30 | Jun 8, 2021 | 62 | Sep 3, 2021 | 92 |
Volatility
Volatility Chart
The current BRP Inc. volatility is 10.47%, 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.
Financials
Financial Performance
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
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 21.1. This PE ratio falls in the average range for the industry.PEG Ratio
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
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