DOO vs. META
DOO (BRP Inc) and META (Meta Platforms, Inc.) are both stocks. DOO operates in Recreational Vehicles (Consumer Cyclical), while META operates in Internet Content & Information (Communication Services). Over the past 10 years, DOO returned 14.43%/yr vs 17.64%/yr for META. At a 0.24 correlation, their price movements are largely independent.
Performance
DOO vs. META - Performance Comparison
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Returns By Period
In the year-to-date period, DOO achieves a -15.27% return, which is significantly lower than META's -14.42% return. Over the past 10 years, DOO has underperformed META with an annualized return of 14.43%, while META has yielded a comparatively higher 17.64% annualized return.
DOO
- 1D
- 0.44%
- 1M
- 7.95%
- YTD
- -15.27%
- 6M
- -17.64%
- 1Y
- 29.02%
- 3Y*
- -7.67%
- 5Y*
- -4.16%
- 10Y*
- 14.43%
META
- 1D
- -2.32%
- 1M
- -7.51%
- YTD
- -14.42%
- 6M
- -14.61%
- 1Y
- -17.09%
- 3Y*
- 25.36%
- 5Y*
- 10.80%
- 10Y*
- 17.64%
DOO vs. META - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOO BRP Inc | -15.27% | 41.18% | -28.32% | -5.37% | -12.35% | 33.74% | 44.98% | 77.45% | -29.76% | 75.41% |
META Meta Platforms, Inc. | -14.42% | 13.09% | 66.05% | 194.13% | -64.22% | 23.13% | 33.09% | 56.57% | -25.71% | 53.38% |
Correlation
The correlation between DOO and META is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2013 | 0.24 |
The correlation between DOO and META shifts across timeframes, from 0.15 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DOO:
$4.43B
META:
$1.45T
DOO:
CA$0.33
META:
$27.47
DOO:
256.37
META:
20.53
DOO:
7.53
META:
0.85
DOO:
0.77
META:
6.74
DOO:
11.03
META:
5.93
DOO:
CA$8.08B
META:
$214.96B
DOO:
CA$1.76B
META:
$176.14B
DOO:
CA$916.30M
META:
$106.31B
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Return for Risk
DOO vs. META — Risk / Return Rank
DOO
META
DOO vs. META - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BRP Inc (DOO) and Meta Platforms, Inc. (META). 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 | META | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.03 | ||
| Sortino ratioReturn per unit of downside risk | +1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.94 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | -0.52 | +1.29 |
| Martin ratioReturn relative to average drawdown | 1.97 | -1.04 | +3.01 |
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Drawdowns
DOO vs. META - Drawdown Comparison
The maximum DOO drawdown since its inception was -75.49%, roughly equal to the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for DOO and META.
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Drawdown Indicators
| DOO | META | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.49% | -76.74% | +1.25% |
Max Drawdown (1Y)Largest decline over 1 year | -37.43% | -33.30% | -4.13% |
Max Drawdown (3Y)Largest decline over 3 years | -64.15% | -34.15% | -30.00% |
Max Drawdown (5Y)Largest decline over 5 years | -66.60% | -76.74% | +10.14% |
Max Drawdown (10Y)Largest decline over 10 years | -75.49% | -76.74% | +1.25% |
Current DrawdownCurrent decline from peak | -37.62% | -28.39% | -9.23% |
Average DrawdownAverage peak-to-trough decline | -24.92% | -15.84% | -9.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.77% | 16.48% | -1.71% |
Volatility
DOO vs. META - Volatility Comparison
The current volatility for BRP Inc (DOO) is 9.04%, while Meta Platforms, Inc. (META) has a volatility of 12.93%. This indicates that DOO experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOO | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.04% | 12.93% | -3.89% |
Volatility (6M)Calculated over the trailing 6-month period | 51.29% | 27.95% | +23.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.77% | 36.25% | +16.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.48% | 44.18% | -0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.37% | 38.77% | +7.60% |
Dividends
DOO vs. META - Dividend Comparison
DOO's dividend yield for the trailing twelve months is around 1.40%, more than META's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DOO BRP Inc | 1.40% | 1.09% | 1.20% | 0.82% | 0.64% | 0.61% | 0.13% | 0.66% | 1.05% | 0.51% |
META Meta Platforms, Inc. | 0.38% | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DOO vs. META - Financials Comparison
This section allows you to compare key financial metrics between BRP Inc and Meta Platforms, 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 vs. META - Profitability Comparison
DOO - 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 541.20M and revenue of 2.25B. Therefore, the gross margin over that period was 24.1%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a gross profit of 46.09B and revenue of 56.31B. Therefore, the gross margin over that period was 81.9%.
DOO - 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 202.60M and revenue of 2.25B, resulting in an operating margin of 9.0%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported an operating income of 22.87B and revenue of 56.31B, resulting in an operating margin of 40.6%.
DOO - 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 69.10M and revenue of 2.25B, resulting in a net margin of 3.1%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a net income of 26.77B and revenue of 56.31B, resulting in a net margin of 47.5%.
Frequently Asked Questions
DOO and META have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
META has higher volatility (12.93%) compared to DOO (9.04%). In terms of maximum drawdown, DOO dropped -75.49% vs META's -76.74%.
DOO currently has the higher Sharpe Ratio (0.55 vs -0.47), 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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