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BRP Inc. (DOOO)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$68.97
  • Year Range$58.37 - $99.85
  • EMA (50)$77.69
  • EMA (200)$80.52
  • Average Volume$132.44K
  • Market Capitalization$5.44B

DOOOShare Price Chart


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DOOOPerformance

The chart shows the growth of $10,000 invested in BRP Inc. on Jul 30, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,866 for a total return of roughly 178.66%. All prices are adjusted for splits and dividends.


DOOO (BRP Inc.)
Benchmark (^GSPC)

DOOOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.19%-12.57%
YTD-20.04%-18.14%
6M-21.89%-16.85%
1Y-14.46%-4.96%
5Y31.04%7.50%
10Y24.08%8.21%

DOOOMonthly Returns Heatmap


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DOOOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BRP Inc. Sharpe ratio is -0.35. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


DOOO (BRP Inc.)
Benchmark (^GSPC)

DOOODividend History

BRP Inc. granted a 0.80% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.55 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$0.55$0.49$0.09$0.40$0.27$0.19$0.00$0.00$0.00$0.00

Dividend yield

0.80%0.57%0.13%0.89%1.08%0.53%0.00%0.00%0.00%0.00%

DOOODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DOOO (BRP Inc.)
Benchmark (^GSPC)

DOOOWorst Drawdowns

The table below shows the maximum drawdowns of the BRP Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BRP Inc. is 75.49%, recorded on Mar 23, 2020. It took 113 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.49%Feb 18, 202025Mar 23, 2020113Sep 1, 2020138
-64.31%Jan 6, 201484Feb 11, 201674Jun 8, 2017158
-55.96%Sep 4, 201874Dec 24, 2018285Feb 12, 2020359
-41.54%Sep 7, 2021126Mar 8, 2022
-22.38%Apr 27, 202130Jun 8, 202162Sep 3, 202192
-18.51%Oct 16, 202024Nov 18, 20209Dec 2, 202033
-18.24%Feb 21, 20184Mar 20, 20189Apr 11, 201813
-12.78%Sep 2, 202013Sep 21, 202014Oct 9, 202027
-10.41%Sep 27, 20175Oct 24, 20173Nov 27, 20178
-8.32%Feb 12, 20219Feb 25, 202110Mar 11, 202119

DOOOVolatility Chart

Current BRP Inc. volatility is 66.74%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DOOO (BRP Inc.)
Benchmark (^GSPC)

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