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DOOO vs. WGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DOOO and WGO is 0.33, 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.


-0.50.00.51.00.3

Performance

DOOO vs. WGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BRP Inc. (DOOO) and Winnebago Industries, Inc. (WGO). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-24.60%
-14.82%
DOOO
WGO

Key characteristics

Sharpe Ratio

DOOO:

-0.63

WGO:

-0.74

Sortino Ratio

DOOO:

-0.74

WGO:

-0.92

Omega Ratio

DOOO:

0.91

WGO:

0.89

Calmar Ratio

DOOO:

-0.44

WGO:

-0.60

Martin Ratio

DOOO:

-1.20

WGO:

-1.36

Ulcer Index

DOOO:

18.72%

WGO:

19.69%

Daily Std Dev

DOOO:

35.54%

WGO:

36.14%

Max Drawdown

DOOO:

-75.49%

WGO:

-91.48%

Current Drawdown

DOOO:

-46.68%

WGO:

-41.75%

Fundamentals

Market Cap

DOOO:

$3.93B

WGO:

$1.39B

EPS

DOOO:

$2.01

WGO:

-$0.60

PEG Ratio

DOOO:

2.04

WGO:

0.18

Total Revenue (TTM)

DOOO:

$8.52B

WGO:

$2.84B

Gross Profit (TTM)

DOOO:

$1.94B

WGO:

$383.20M

EBITDA (TTM)

DOOO:

$1.01B

WGO:

$65.00M

Returns By Period

In the year-to-date period, DOOO achieves a 2.20% return, which is significantly higher than WGO's 0.66% return. Over the past 10 years, DOOO has outperformed WGO with an annualized return of 15.35%, while WGO has yielded a comparatively lower 10.92% annualized return.


DOOO

YTD

2.20%

1M

4.22%

6M

-24.60%

1Y

-22.79%

5Y*

2.35%

10Y*

15.35%

WGO

YTD

0.66%

1M

-6.98%

6M

-14.82%

1Y

-27.76%

5Y*

-1.53%

10Y*

10.92%

*Annualized

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. WGO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DOOO
The Risk-Adjusted Performance Rank of DOOO is 1717
Overall Rank
The Sharpe Ratio Rank of DOOO is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of DOOO is 1515
Sortino Ratio Rank
The Omega Ratio Rank of DOOO is 1717
Omega Ratio Rank
The Calmar Ratio Rank of DOOO is 2121
Calmar Ratio Rank
The Martin Ratio Rank of DOOO is 1616
Martin Ratio Rank

WGO
The Risk-Adjusted Performance Rank of WGO is 1111
Overall Rank
The Sharpe Ratio Rank of WGO is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of WGO is 1212
Sortino Ratio Rank
The Omega Ratio Rank of WGO is 1313
Omega Ratio Rank
The Calmar Ratio Rank of WGO is 1212
Calmar Ratio Rank
The Martin Ratio Rank of WGO is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DOOO vs. WGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BRP Inc. (DOOO) and Winnebago Industries, Inc. (WGO). 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.


Sharpe ratio
The chart of Sharpe ratio for DOOO, currently valued at -0.63, compared to the broader market-2.000.002.004.00-0.63-0.74
The chart of Sortino ratio for DOOO, currently valued at -0.74, compared to the broader market-4.00-2.000.002.004.00-0.74-0.92
The chart of Omega ratio for DOOO, currently valued at 0.91, compared to the broader market0.501.001.502.000.910.89
The chart of Calmar ratio for DOOO, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.44-0.60
The chart of Martin ratio for DOOO, currently valued at -1.20, compared to the broader market-10.000.0010.0020.0030.00-1.20-1.36
DOOO
WGO

The current DOOO Sharpe Ratio is -0.63, which is comparable to the WGO Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of DOOO and WGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.00AugustSeptemberOctoberNovemberDecember2025
-0.63
-0.74
DOOO
WGO

Dividends

DOOO vs. WGO - Dividend Comparison

DOOO's dividend yield for the trailing twelve months is around 1.17%, less than WGO's 2.72% yield.


TTM20242023202220212020201920182017201620152014
DOOO
BRP Inc.
1.17%1.20%0.75%0.78%0.56%0.13%0.88%1.05%0.51%0.00%0.00%0.00%
WGO
Winnebago Industries, Inc.
2.72%2.66%1.54%1.54%0.72%0.75%0.83%1.65%0.72%1.26%2.31%0.41%

Drawdowns

DOOO vs. WGO - Drawdown Comparison

The maximum DOOO drawdown since its inception was -75.49%, smaller than the maximum WGO drawdown of -91.48%. Use the drawdown chart below to compare losses from any high point for DOOO and WGO. For additional features, visit the drawdowns tool.


-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-46.68%
-41.75%
DOOO
WGO

Volatility

DOOO vs. WGO - Volatility Comparison

The current volatility for BRP Inc. (DOOO) is 9.36%, while Winnebago Industries, Inc. (WGO) has a volatility of 12.40%. This indicates that DOOO experiences smaller price fluctuations and is considered to be less risky than WGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
9.36%
12.40%
DOOO
WGO

Financials

DOOO vs. WGO - Financials Comparison

This section allows you to compare key financial metrics between BRP Inc. and Winnebago Industries, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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