DOO vs. NFLX
DOO (BRP Inc) and NFLX (Netflix, Inc.) are both stocks. DOO operates in Recreational Vehicles (Consumer Cyclical), while NFLX operates in Entertainment (Communication Services). Over the past 10 years, DOO returned 14.43%/yr vs 23.48%/yr for NFLX. At a 0.16 correlation, their price movements are largely independent.
Performance
DOO vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, DOO achieves a -15.27% return, which is significantly higher than NFLX's -22.27% return. Over the past 10 years, DOO has underperformed NFLX with an annualized return of 14.43%, while NFLX has yielded a comparatively higher 23.48% 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%
NFLX
- 1D
- -5.82%
- 1M
- -17.74%
- YTD
- -22.27%
- 6M
- -21.83%
- 1Y
- -40.82%
- 3Y*
- 19.79%
- 5Y*
- 7.29%
- 10Y*
- 23.48%
DOO vs. NFLX - 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% |
NFLX Netflix, Inc. | -22.27% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
Correlation
The correlation between DOO and NFLX is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2013 | 0.16 |
The correlation between DOO and NFLX shifts across timeframes, from -0.11 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DOO:
$4.43B
NFLX:
$313.27B
DOO:
CA$0.33
NFLX:
$3.09
DOO:
256.37
NFLX:
23.58
DOO:
7.53
NFLX:
0.93
DOO:
0.77
NFLX:
6.72
DOO:
11.03
NFLX:
10.06
DOO:
CA$8.08B
NFLX:
$46.89B
DOO:
CA$1.76B
NFLX:
$22.99B
DOO:
CA$916.30M
NFLX:
$26.91B
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Return for Risk
DOO vs. NFLX — Risk / Return Rank
DOO
NFLX
DOO vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BRP Inc (DOO) and Netflix, Inc. (NFLX). 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 | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.77 | ||
| Sortino ratioReturn per unit of downside risk | +2.81 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.77 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | -0.90 | +1.68 |
| Martin ratioReturn relative to average drawdown | 1.97 | -1.58 | +3.55 |
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Drawdowns
DOO vs. NFLX - Drawdown Comparison
The maximum DOO drawdown since its inception was -75.49%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for DOO and NFLX.
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Drawdown Indicators
| DOO | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.49% | -81.99% | +6.50% |
Max Drawdown (1Y)Largest decline over 1 year | -37.43% | -45.58% | +8.15% |
Max Drawdown (3Y)Largest decline over 3 years | -64.15% | -45.58% | -18.57% |
Max Drawdown (5Y)Largest decline over 5 years | -66.60% | -75.95% | +9.35% |
Max Drawdown (10Y)Largest decline over 10 years | -75.49% | -75.95% | +0.46% |
Current DrawdownCurrent decline from peak | -37.62% | -45.58% | +7.96% |
Average DrawdownAverage peak-to-trough decline | -24.92% | -24.92% | 0.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.77% | 25.88% | -11.11% |
Volatility
DOO vs. NFLX - Volatility Comparison
BRP Inc (DOO) has a higher volatility of 9.04% compared to Netflix, Inc. (NFLX) at 8.27%. This indicates that DOO's price experiences larger fluctuations and is considered to be riskier than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOO | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.04% | 8.27% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 51.29% | 25.53% | +25.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.77% | 33.86% | +18.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.48% | 43.23% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.37% | 41.56% | +4.81% |
Dividends
DOO vs. NFLX - Dividend Comparison
DOO's dividend yield for the trailing twelve months is around 1.40%, while NFLX has not paid dividends to shareholders.
| 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% |
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DOO vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between BRP Inc and Netflix, 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. NFLX - 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%.
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a gross profit of 6.36B and revenue of 12.25B. Therefore, the gross margin over that period was 51.9%.
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%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported an operating income of 3.96B and revenue of 12.25B, resulting in an operating margin of 32.3%.
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%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a net income of 5.28B and revenue of 12.25B, resulting in a net margin of 43.1%.
Frequently Asked Questions
DOO and NFLX have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOO has higher volatility (9.04%) compared to NFLX (8.27%). In terms of maximum drawdown, DOO dropped -75.49% vs NFLX's -81.99%.
DOO currently has the higher Sharpe Ratio (0.55 vs -1.21), 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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