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BRP vs. QBR-B.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BRP vs. QBR-B.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BRP Group, Inc. (BRP) and Quebecor Inc (QBR-B.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

BRP is traded in USD, while QBR-B.TO is traded in CAD. To make them comparable, the QBR-B.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, BRP achieves a 13.69% return, which is significantly lower than QBR-B.TO's 25.95% return.


BRP

1D
3.09%
1M
50.69%
6M
5.85%
YTD
13.69%
1Y
-32.97%
3Y*
4.91%
5Y*
1.47%
10Y*

QBR-B.TO

1D
-0.29%
1M
-4.77%
6M
27.52%
YTD
25.95%
1Y
61.47%
3Y*
28.83%
5Y*
16.43%
10Y*
14.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BRP vs. QBR-B.TO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BRP
BRP Group, Inc.
13.69%-38.00%61.37%-4.46%-30.38%20.49%86.73%-7.65%
QBR-B.TO
Quebecor Inc
25.95%77.98%-3.97%11.08%3.73%-9.70%3.88%10.42%

Correlation

The correlation between BRP and QBR-B.TO is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Oct 24, 2019

0.08

Fundamentals

Market Cap

BRP:

$2.16B

QBR-B.TO:

CA$15.18B

EPS

BRP:

-$0.61

QBR-B.TO:

CA$3.85

PS Ratio

BRP:

1.32

QBR-B.TO:

2.69

PB Ratio

BRP:

2.74

QBR-B.TO:

5.74

Total Revenue (TTM)

BRP:

$1.62B

QBR-B.TO:

CA$5.73B

Gross Profit (TTM)

BRP:

$0.00

QBR-B.TO:

CA$2.22B

EBITDA (TTM)

BRP:

-$62.09M

QBR-B.TO:

CA$2.40B

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Return for Risk

BRP vs. QBR-B.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRP
BRP Risk / Return Rank: 2424
Overall Rank
BRP Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
BRP Sortino Ratio Rank: 2222
Sortino Ratio Rank
BRP Omega Ratio Rank: 2323
Omega Ratio Rank
BRP Calmar Ratio Rank: 2525
Calmar Ratio Rank
BRP Martin Ratio Rank: 3030
Martin Ratio Rank

QBR-B.TO
QBR-B.TO Risk / Return Rank: 9696
Overall Rank
QBR-B.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
QBR-B.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
QBR-B.TO Omega Ratio Rank: 9595
Omega Ratio Rank
QBR-B.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
QBR-B.TO Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BRP vs. QBR-B.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BRP Group, Inc. (BRP) and Quebecor Inc (QBR-B.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


BRPQBR-B.TODifference
Sharpe ratioReturn per unit of total volatility

-3.05

Sortino ratioReturn per unit of downside risk

-3.93

Omega ratioGain probability vs. loss probability

0.94

1.44

-0.50

Calmar ratioReturn relative to maximum drawdown

-0.54

5.50

-6.03

Martin ratioReturn relative to average drawdown

-0.77

16.90

-17.68

BRP vs. QBR-B.TO - Sharpe Ratio Comparison

The current BRP Sharpe Ratio is -0.52, which is lower than the QBR-B.TO Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of BRP and QBR-B.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BRP vs. QBR-B.TO - Drawdown Comparison

The maximum BRP drawdown since its inception was -70.16%, smaller than the maximum QBR-B.TO drawdown of -74.00%. Use the drawdown chart below to compare losses from any high point for BRP and QBR-B.TO.


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Drawdown Indicators


BRPQBR-B.TODifference

Max Drawdown

Largest peak-to-trough decline

-70.16%

-74.00%

+3.84%

Max Drawdown (1Y)

Largest decline over 1 year

-61.62%

-11.24%

-50.38%

Max Drawdown (3Y)

Largest decline over 3 years

-70.16%

-20.15%

-50.01%

Max Drawdown (5Y)

Largest decline over 5 years

-70.16%

-31.88%

-38.28%

Max Drawdown (10Y)

Largest decline over 10 years

-36.76%

Current Drawdown

Current decline from peak

-50.59%

-7.35%

-43.24%

Average Drawdown

Average peak-to-trough decline

-28.73%

-12.82%

-15.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.65%

3.67%

+38.98%

Volatility

BRP vs. QBR-B.TO - Volatility Comparison

BRP Group, Inc. (BRP) has a higher volatility of 26.69% compared to Quebecor Inc (QBR-B.TO) at 5.36%. This indicates that BRP's price experiences larger fluctuations and is considered to be riskier than QBR-B.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BRPQBR-B.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

26.69%

5.36%

+21.33%

Volatility (6M)

Calculated over the trailing 6-month period

48.84%

18.33%

+30.51%

Volatility (1Y)

Calculated over the trailing 1-year period

63.69%

24.44%

+39.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.92%

22.70%

+30.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.97%

21.95%

+32.02%

Dividends

BRP vs. QBR-B.TO - Dividend Comparison

BRP has not paid dividends to shareholders, while QBR-B.TO's dividend yield for the trailing twelve months is around 2.26%.


PositionTTM20252024202320222021202020192018201720162015
BRP
BRP Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QBR-B.TO
Quebecor Inc
2.26%2.71%4.13%3.81%3.97%3.85%2.44%1.18%0.67%0.77%0.91%0.77%

Financials

BRP vs. QBR-B.TO - Financials Comparison

This section allows you to compare key financial metrics between BRP Group, Inc. and Quebecor Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
532.24M
1.40B
(BRP) Total Revenue
(QBR-B.TO) Total Revenue
Please note, different currencies. BRP values in USD, QBR-B.TO values in CAD

BRP vs. QBR-B.TO - Profitability Comparison

The chart below illustrates the profitability comparison between BRP Group, Inc. and Quebecor Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
43.6%
Portfolio components
BRP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, BRP Group, Inc. reported a gross profit of 0.00 and revenue of 532.24M. Therefore, the gross margin over that period was 0.0%.

QBR-B.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Quebecor Inc reported a gross profit of 608.10M and revenue of 1.40B. Therefore, the gross margin over that period was 43.6%.

BRP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, BRP Group, Inc. reported an operating income of -101.27M and revenue of 532.24M, resulting in an operating margin of -19.0%.

QBR-B.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Quebecor Inc reported an operating income of 367.20M and revenue of 1.40B, resulting in an operating margin of 26.3%.

BRP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, BRP Group, Inc. reported a net income of 2.34M and revenue of 532.24M, resulting in a net margin of 0.4%.

QBR-B.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Quebecor Inc reported a net income of 225.40M and revenue of 1.40B, resulting in a net margin of 16.2%.


Frequently Asked Questions


BRP and QBR-B.TO have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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