DOO.TO vs. SHOP
DOO.TO (BRP Inc.) and SHOP (Shopify Inc.) are both stocks. DOO.TO operates in Recreational Vehicles (Consumer Cyclical), while SHOP operates in Software - Application (Technology). Over the past 10 years, DOO.TO returned 15.60%/yr vs 44.72%/yr for SHOP. At a 0.26 correlation, their price movements are largely independent.
Performance
DOO.TO vs. SHOP - Performance Comparison
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Different Trading Currencies
DOO.TO is traded in CAD, while SHOP is traded in USD. To make them comparable, the SHOP 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 -12.52% return, which is significantly higher than SHOP's -21.45% return. Over the past 10 years, DOO.TO has underperformed SHOP with an annualized return of 15.60%, while SHOP has yielded a comparatively higher 44.72% annualized return.
DOO.TO
- 1D
- -1.74%
- 1M
- 0.07%
- 6M
- -18.93%
- YTD
- -12.52%
- 1Y
- 30.18%
- 3Y*
- -7.83%
- 5Y*
- -2.47%
- 10Y*
- 15.60%
- ALL TIME*
- 10.88%
SHOP
- 1D
- -0.77%
- 1M
- 12.83%
- 6M
- -13.63%
- YTD
- -21.45%
- 1Y
- -1.76%
- 3Y*
- 26.09%
- 5Y*
- -2.88%
- 10Y*
- 44.72%
- ALL TIME*
- 42.12%
DOO.TO vs. SHOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOO.TO BRP Inc. | -12.52% | 34.21% | -22.01% | -7.49% | -6.18% | 32.39% | 42.33% | 68.83% | -23.45% | 64.99% |
SHOP Shopify Inc. | -21.45% | 44.48% | 48.05% | 119.09% | -73.20% | 21.62% | 177.95% | 175.33% | 48.60% | 119.64% |
Correlation
The correlation between DOO.TO and SHOP is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 21, 2015 | 0.26 |
The correlation between DOO.TO and SHOP shifts across timeframes, from 0.19 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DOO.TO:
CA$6.18B
SHOP:
$159.65B
DOO.TO:
CA$3.66
SHOP:
$1.02
DOO.TO:
23.07
SHOP:
120.73
DOO.TO:
0.31
SHOP:
0.23
DOO.TO:
0.70
SHOP:
17.49
DOO.TO:
8.96
SHOP:
12.83
DOO.TO:
CA$8.99B
SHOP:
$9.20B
DOO.TO:
CA$2.05B
SHOP:
$5.93B
DOO.TO:
CA$1.14B
SHOP:
$1.60B
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Return for Risk
DOO.TO vs. SHOP — Risk / Return Rank
DOO.TO
SHOP
DOO.TO vs. SHOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BRP Inc. (DOO.TO) and Shopify Inc. (SHOP). 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.
| DOO.TO | SHOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.05 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | -0.04 | +0.81 |
| Martin ratioReturn relative to average drawdown | 1.82 | -0.07 | +1.89 |
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Drawdowns
DOO.TO vs. SHOP - Drawdown Comparison
The maximum DOO.TO drawdown since its inception was -73.61%, smaller than the maximum SHOP drawdown of -83.40%. Use the drawdown chart below to compare losses from any high point for DOO.TO and SHOP.
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Drawdown Indicators
| DOO.TO | SHOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.61% | -83.40% | +9.79% |
Max Drawdown (1Y)Largest decline over 1 year | -37.38% | -47.81% | +10.43% |
Max Drawdown (3Y)Largest decline over 3 years | -62.52% | -47.81% | -14.71% |
Max Drawdown (5Y)Largest decline over 5 years | -63.16% | -83.40% | +20.24% |
Max Drawdown (10Y)Largest decline over 10 years | -73.61% | -83.40% | +9.79% |
Current DrawdownCurrent decline from peak | -29.73% | -30.84% | +1.11% |
Average DrawdownAverage peak-to-trough decline | -21.12% | -27.13% | +6.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.94% | 25.32% | -9.38% |
Volatility
DOO.TO vs. SHOP - Volatility Comparison
The current volatility for BRP Inc. (DOO.TO) is 8.82%, while Shopify Inc. (SHOP) has a volatility of 11.82%. This indicates that DOO.TO experiences smaller price fluctuations and is considered to be less risky than SHOP 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 | SHOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.82% | 11.82% | -3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 51.30% | 43.84% | +7.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.80% | 56.93% | -4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.09% | 65.60% | -23.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.36% | 59.30% | -14.94% |
Dividends
DOO.TO vs. SHOP - Dividend Comparison
DOO.TO's dividend yield for the trailing twelve months is around 1.10%, while SHOP has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DOO.TO BRP Inc. | 1.10% | 0.89% | 1.15% | 0.76% | 0.62% | 0.47% | 0.13% | 0.68% | 1.02% | 0.52% |
SHOP Shopify Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DOO.TO vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between BRP Inc. and Shopify 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
Frequently Asked Questions
DOO.TO and SHOP have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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