DOO vs. COST
DOO (BRP Inc) and COST (Costco Wholesale Corporation) are both stocks. DOO operates in Recreational Vehicles (Consumer Cyclical), while COST operates in Discount Stores (Consumer Defensive). Over the past 10 years, DOO returned 15.02%/yr vs 21.10%/yr for COST. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
DOO vs. COST - Performance Comparison
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Returns By Period
In the year-to-date period, DOO achieves a -12.11% return, which is significantly lower than COST's 10.87% return. Over the past 10 years, DOO has underperformed COST with an annualized return of 15.02%, while COST has yielded a comparatively higher 21.10% annualized return.
DOO
- 1D
- -0.90%
- 1M
- 6.85%
- 6M
- -17.49%
- YTD
- -12.11%
- 1Y
- 27.04%
- 3Y*
- -11.33%
- 5Y*
- -4.97%
- 10Y*
- 15.02%
- ALL TIME*
- 7.56%
COST
- 1D
- -0.24%
- 1M
- 0.18%
- 6M
- 1.55%
- YTD
- 10.87%
- 1Y
- 0.52%
- 3Y*
- 21.34%
- 5Y*
- 18.51%
- 10Y*
- 21.10%
- ALL TIME*
- 16.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.83B | $2.11B | $2.34B | |
DOO BRP Inc | $13.72M | $13.50M | $14.70M |
DOO vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOO BRP Inc | -12.11% | 41.18% | -28.32% | -5.37% | -12.35% | 33.74% | 44.98% | 77.45% | -29.76% | 75.41% |
COST Costco Wholesale Corporation | 10.87% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
Correlation
The correlation between DOO and COST is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2013 | 0.18 |
The correlation between DOO and COST shifts across timeframes, from 0.04 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DOO:
$4.54B
COST:
$422.14B
DOO:
CA$3.65
COST:
$26.51
DOO:
23.71
COST:
35.91
DOO:
1.29
COST:
2.81
DOO:
0.71
COST:
1.08
DOO:
CA$8.99B
COST:
$293.59B
DOO:
CA$2.05B
COST:
$11.12B
DOO:
CA$1.01B
COST:
$12.48B
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Return for Risk
DOO vs. COST — Risk / Return Rank
DOO
COST
DOO vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BRP Inc (DOO) and Costco Wholesale Corporation (COST). 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 | COST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.03 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 0.12 | +0.52 |
| Martin ratioReturn relative to average drawdown | 1.42 | 0.26 | +1.16 |
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Drawdowns
DOO vs. COST - Drawdown Comparison
The maximum DOO drawdown since its inception was -75.49%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for DOO and COST.
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Drawdown Indicators
| DOO | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.49% | -53.39% | -22.10% |
Max Drawdown (1Y)Largest decline over 1 year | -37.43% | -16.57% | -20.86% |
Max Drawdown (3Y)Largest decline over 3 years | -62.78% | -20.74% | -42.04% |
Max Drawdown (5Y)Largest decline over 5 years | -66.60% | -31.40% | -35.20% |
Max Drawdown (10Y)Largest decline over 10 years | -75.49% | -31.40% | -44.09% |
Current DrawdownCurrent decline from peak | -35.30% | -12.88% | -22.42% |
Average DrawdownAverage peak-to-trough decline | -25.02% | -13.36% | -11.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.00% | 7.81% | +9.19% |
Volatility
DOO vs. COST - Volatility Comparison
BRP Inc (DOO) and Costco Wholesale Corporation (COST) have volatilities of 7.08% and 7.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOO | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 7.34% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 50.71% | 15.13% | +35.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.65% | 19.96% | +31.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.52% | 22.93% | +20.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.41% | 22.03% | +24.38% |
Dividends
DOO vs. COST - Dividend Comparison
DOO's dividend yield for the trailing twelve months is around 1.39%, more than COST's 0.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST Costco Wholesale Corporation | 0.58% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
DOO BRP Inc | 1.39% | 1.09% | 1.20% | 0.82% | 0.64% | 0.61% | 0.13% | 0.66% | 1.05% | 0.51% | 0.00% | 0.00% |
Financials
DOO vs. COST - Financials Comparison
This section allows you to compare key financial metrics between BRP Inc and Costco Wholesale Corporation. 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 vs. COST - Profitability Comparison
DOO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Costco Wholesale Corporation reported a gross profit of -17.68B and revenue of 70.53B. Therefore, the gross margin over that period was -25.1%.
DOO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, BRP Inc reported an operating income of 222.30M and revenue of 2.39B, resulting in an operating margin of 9.3%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Costco Wholesale Corporation reported an operating income of 2.82B and revenue of 70.53B, resulting in an operating margin of 4.0%.
DOO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, BRP Inc reported a net income of 129.50M and revenue of 2.39B, resulting in a net margin of 5.4%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Costco Wholesale Corporation reported a net income of 2.19B and revenue of 70.53B, resulting in a net margin of 3.1%.
Frequently Asked Questions
DOO and COST have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COST has higher volatility (7.34%) compared to DOO (7.08%). In terms of maximum drawdown, DOO dropped -75.49% vs COST's -53.39%.
DOO currently has the higher Sharpe Ratio (0.47 vs 0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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