DOO vs. WMT
DOO (BRP Inc) and WMT (Walmart Inc.) are both stocks. DOO operates in Recreational Vehicles (Consumer Cyclical), while WMT operates in Discount Stores (Consumer Defensive). Over the past 10 years, DOO returned 14.68%/yr vs 18.66%/yr for WMT. At a 0.12 correlation, their price movements are largely independent.
Performance
DOO vs. WMT - Performance Comparison
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Returns By Period
In the year-to-date period, DOO achieves a -16.04% return, which is significantly lower than WMT's 2.64% return. Over the past 10 years, DOO has underperformed WMT with an annualized return of 14.68%, while WMT has yielded a comparatively higher 18.66% annualized return.
DOO
- 1D
- 0.66%
- 1M
- -1.73%
- 6M
- -16.57%
- YTD
- -16.04%
- 1Y
- 19.64%
- 3Y*
- -9.66%
- 5Y*
- -4.70%
- 10Y*
- 14.68%
WMT
- 1D
- 1.51%
- 1M
- -5.90%
- 6M
- -0.16%
- YTD
- 2.64%
- 1Y
- 21.66%
- 3Y*
- 31.67%
- 5Y*
- 21.02%
- 10Y*
- 18.66%
DOO vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOO BRP Inc | -16.04% | 41.18% | -28.32% | -5.37% | -12.35% | 33.74% | 44.98% | 77.45% | -29.76% | 75.41% |
WMT Walmart Inc. | 2.64% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 46.56% |
Correlation
The correlation between DOO and WMT is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2013 | 0.12 |
Fundamentals
DOO:
$4.33B
WMT:
$906.43B
DOO:
CA$3.66
WMT:
$2.88
DOO:
22.83
WMT:
39.56
DOO:
1.24
WMT:
2.58
DOO:
0.69
WMT:
1.26
DOO:
8.87
WMT:
9.66
DOO:
CA$8.99B
WMT:
$725.31B
DOO:
CA$2.05B
WMT:
$181.16B
DOO:
CA$1.01B
WMT:
$44.32B
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Return for Risk
DOO vs. WMT — Risk / Return Rank
DOO
WMT
DOO vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BRP Inc (DOO) and Walmart Inc. (WMT). 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 | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.18 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.45 | 1.12 | -0.67 |
| Martin ratioReturn relative to average drawdown | 1.06 | 3.41 | -2.35 |
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Drawdowns
DOO vs. WMT - Drawdown Comparison
The maximum DOO drawdown since its inception was -75.49%, roughly equal to the maximum WMT drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for DOO and WMT.
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Drawdown Indicators
| DOO | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.49% | -77.14% | +1.65% |
Max Drawdown (1Y)Largest decline over 1 year | -37.43% | -18.91% | -18.52% |
Max Drawdown (3Y)Largest decline over 3 years | -64.15% | -21.93% | -42.22% |
Max Drawdown (5Y)Largest decline over 5 years | -66.60% | -25.74% | -40.86% |
Max Drawdown (10Y)Largest decline over 10 years | -75.49% | -25.74% | -49.75% |
Current DrawdownCurrent decline from peak | -38.18% | -15.13% | -23.05% |
Average DrawdownAverage peak-to-trough decline | -24.97% | -14.63% | -10.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.89% | 6.19% | +9.70% |
Volatility
DOO vs. WMT - Volatility Comparison
BRP Inc (DOO) has a higher volatility of 9.03% compared to Walmart Inc. (WMT) at 7.36%. This indicates that DOO's price experiences larger fluctuations and is considered to be riskier than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOO | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.03% | 7.36% | +1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 51.33% | 19.32% | +32.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.67% | 24.35% | +28.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.56% | 21.83% | +21.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.40% | 21.84% | +24.56% |
Dividends
DOO vs. WMT - Dividend Comparison
DOO's dividend yield for the trailing twelve months is around 1.45%, more than WMT's 0.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOO BRP Inc | 1.45% | 1.09% | 1.20% | 0.82% | 0.64% | 0.61% | 0.13% | 0.66% | 1.05% | 0.51% | 0.00% | 0.00% |
WMT Walmart Inc. | 0.85% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Financials
DOO vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between BRP Inc and Walmart 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. WMT - Profitability Comparison
DOO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Walmart Inc. reported a gross profit of 44.69B and revenue of 177.75B. 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 Jul 2026, BRP Inc reported an operating income of 222.30M and revenue of 2.39B, resulting in an operating margin of 9.3%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Walmart Inc. reported an operating income of 7.49B and revenue of 177.75B, resulting in an operating margin of 4.2%.
DOO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, BRP Inc reported a net income of 129.50M and revenue of 2.39B, resulting in a net margin of 5.4%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Walmart Inc. reported a net income of 5.65B and revenue of 177.75B, resulting in a net margin of 3.2%.
Frequently Asked Questions
DOO and WMT 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 (9.03%) compared to WMT (7.36%). In terms of maximum drawdown, DOO dropped -75.49% vs WMT's -77.14%.
WMT currently has the higher Sharpe Ratio (0.87 vs 0.32), 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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