DOOO vs. SPY
Compare and contrast key facts about BRP Inc. (DOOO) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOOO or SPY.
Correlation
The correlation between DOOO and SPY is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DOOO vs. SPY - Performance Comparison
Key characteristics
DOOO:
-1.20
SPY:
0.28
DOOO:
-1.93
SPY:
0.54
DOOO:
0.78
SPY:
1.08
DOOO:
-0.77
SPY:
0.29
DOOO:
-1.86
SPY:
1.35
DOOO:
27.16%
SPY:
4.09%
DOOO:
42.04%
SPY:
19.64%
DOOO:
-75.49%
SPY:
-55.19%
DOOO:
-64.81%
SPY:
-13.98%
Returns By Period
In the year-to-date period, DOOO achieves a -32.56% return, which is significantly lower than SPY's -10.04% return. Over the past 10 years, DOOO has underperformed SPY with an annualized return of 7.50%, while SPY has yielded a comparatively higher 11.65% annualized return.
DOOO
-32.56%
-10.90%
-39.07%
-51.01%
14.64%
7.50%
SPY
-10.04%
-7.04%
-9.15%
5.72%
14.60%
11.65%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DOOO vs. SPY — Risk-Adjusted Performance Rank
DOOO
SPY
DOOO vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BRP Inc. (DOOO) and SPDR S&P 500 ETF (SPY). 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.
Dividends
DOOO vs. SPY - Dividend Comparison
DOOO's dividend yield for the trailing twelve months is around 1.78%, more than SPY's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOOO BRP Inc. | 1.78% | 1.20% | 0.75% | 0.78% | 0.56% | 0.13% | 0.88% | 1.05% | 0.51% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.36% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
DOOO vs. SPY - Drawdown Comparison
The maximum DOOO drawdown since its inception was -75.49%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for DOOO and SPY. For additional features, visit the drawdowns tool.
Volatility
DOOO vs. SPY - Volatility Comparison
BRP Inc. (DOOO) has a higher volatility of 22.99% compared to SPDR S&P 500 ETF (SPY) at 14.59%. This indicates that DOOO's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.