DOO.TO vs. AAPL
DOO.TO (BRP Inc.) and AAPL (Apple Inc) are both stocks. DOO.TO operates in Recreational Vehicles (Consumer Cyclical), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, DOO.TO returned 16.80%/yr vs 31.03%/yr for AAPL. At a 0.21 correlation, their price movements are largely independent.
Performance
DOO.TO vs. AAPL - Performance Comparison
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Different Trading Currencies
DOO.TO is traded in CAD, while AAPL is traded in USD. To make them comparable, the AAPL values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DOO.TO achieves a -9.59% return, which is significantly lower than AAPL's 15.04% return. Over the past 10 years, DOO.TO has underperformed AAPL with an annualized return of 16.80%, while AAPL has yielded a comparatively higher 31.03% annualized return.
DOO.TO
- 1D
- 2.17%
- 1M
- 14.42%
- YTD
- -9.59%
- 6M
- -17.13%
- 1Y
- 37.74%
- 3Y*
- -3.11%
- 5Y*
- -1.03%
- 10Y*
- 16.80%
AAPL
- 1D
- -1.04%
- 1M
- 9.38%
- YTD
- 15.04%
- 6M
- 11.43%
- 1Y
- 56.77%
- 3Y*
- 21.83%
- 5Y*
- 23.66%
- 10Y*
- 31.03%
DOO.TO vs. AAPL - Yearly Performance Comparison
Correlation
The correlation between DOO.TO and AAPL is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 23, 2013 | 0.21 |
The correlation between DOO.TO and AAPL shifts across timeframes, from 0.14 (3 years) to 0.24 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
DOO.TO:
CA$6.47B
AAPL:
$4.54T
DOO.TO:
CA$3.66
AAPL:
$8.24
DOO.TO:
23.91
AAPL:
37.32
DOO.TO:
0.32
AAPL:
4.91
DOO.TO:
0.72
AAPL:
10.13
DOO.TO:
9.29
AAPL:
42.62
DOO.TO:
CA$8.99B
AAPL:
$451.44B
DOO.TO:
CA$2.05B
AAPL:
$216.07B
DOO.TO:
CA$1.14B
AAPL:
$153.63B
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Return for Risk
DOO.TO vs. AAPL — Risk / Return Rank
DOO.TO
AAPL
DOO.TO vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BRP Inc. (DOO.TO) and Apple Inc (AAPL). 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.
| DOO.TO | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.46 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 3.80 | -2.75 |
| Martin ratioReturn relative to average drawdown | 2.88 | 8.99 | -6.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DOO.TO | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 2.54 | -1.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.90 | -0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 1.12 | -0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 1.14 | -0.88 |
Drawdowns
DOO.TO vs. AAPL - Drawdown Comparison
The maximum DOO.TO drawdown since its inception was -73.61%, which is greater than AAPL's maximum drawdown of -40.80%. Use the drawdown chart below to compare losses from any high point for DOO.TO and AAPL.
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Drawdown Indicators
| DOO.TO | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.61% | -40.80% | -32.81% |
Max Drawdown (1Y)Largest decline over 1 year | -37.38% | -15.00% | -22.38% |
Max Drawdown (3Y)Largest decline over 3 years | -62.52% | -34.02% | -28.50% |
Max Drawdown (5Y)Largest decline over 5 years | -63.08% | -34.02% | -29.06% |
Max Drawdown (10Y)Largest decline over 10 years | -73.61% | -36.10% | -37.51% |
Current DrawdownCurrent decline from peak | -27.08% | -1.80% | -25.28% |
Average DrawdownAverage peak-to-trough decline | -20.98% | -8.85% | -12.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.58% | 6.33% | +7.25% |
Volatility
DOO.TO vs. AAPL - Volatility Comparison
BRP Inc. (DOO.TO) has a higher volatility of 8.85% compared to Apple Inc (AAPL) at 5.01%. This indicates that DOO.TO's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOO.TO | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.85% | 5.01% | +3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 51.77% | 16.28% | +35.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.82% | 22.49% | +30.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.00% | 26.36% | +15.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.43% | 27.80% | +16.63% |
Dividends
DOO.TO vs. AAPL - Dividend Comparison
DOO.TO's dividend yield for the trailing twelve months is around 1.19%, more than AAPL's 0.34% yield.
Financials
DOO.TO vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between BRP Inc. and Apple 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.
Total Revenue: Total amount of money received from sales and other business activities
DOO.TO vs. AAPL - Profitability Comparison
DOO.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BRP Inc. reported a gross profit of 561.60M and revenue of 2.39B. Therefore, the gross margin over that period was 23.5%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
DOO.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BRP Inc. reported an operating income of 222.30M and revenue of 2.39B, resulting in an operating margin of 9.3%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
DOO.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BRP Inc. reported a net income of 129.50M and revenue of 2.39B, resulting in a net margin of 5.4%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
DOO.TO and AAPL have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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