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

Correlation

The correlation between DOOO and WGO 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. 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.

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Key characteristics

Sharpe Ratio

DOOO:

-1.05

WGO:

-0.86

Sortino Ratio

DOOO:

-1.62

WGO:

-1.28

Omega Ratio

DOOO:

0.81

WGO:

0.85

Calmar Ratio

DOOO:

-0.68

WGO:

-0.63

Martin Ratio

DOOO:

-1.46

WGO:

-1.54

Ulcer Index

DOOO:

31.11%

WGO:

26.27%

Daily Std Dev

DOOO:

42.69%

WGO:

45.99%

Max Drawdown

DOOO:

-75.49%

WGO:

-91.48%

Current Drawdown

DOOO:

-61.80%

WGO:

-55.06%

Fundamentals

Market Cap

DOOO:

$2.74B

WGO:

$1.03B

EPS

DOOO:

$0.60

WGO:

-$0.21

PEG Ratio

DOOO:

2.04

WGO:

0.12

PS Ratio

DOOO:

0.35

WGO:

0.37

PB Ratio

DOOO:

15.83

WGO:

0.84

Total Revenue (TTM)

DOOO:

$5.90B

WGO:

$2.75B

Gross Profit (TTM)

DOOO:

$1.24B

WGO:

$366.70M

EBITDA (TTM)

DOOO:

$506.40M

WGO:

$72.50M

Returns By Period

In the year-to-date period, DOOO achieves a -26.06% return, which is significantly lower than WGO's -22.35% return. Over the past 10 years, DOOO has underperformed WGO with an annualized return of 5.74%, while WGO has yielded a comparatively higher 6.55% annualized return.


DOOO

YTD

-26.06%

1M

15.44%

6M

-21.72%

1Y

-44.57%

3Y*

-17.79%

5Y*

4.60%

10Y*

5.74%

WGO

YTD

-22.35%

1M

19.10%

6M

-36.77%

1Y

-39.19%

3Y*

-4.97%

5Y*

-6.38%

10Y*

6.55%

*Annualized

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BRP Inc.

Winnebago Industries, Inc.

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 66
Overall Rank
The Sharpe Ratio Rank of DOOO is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of DOOO is 44
Sortino Ratio Rank
The Omega Ratio Rank of DOOO is 77
Omega Ratio Rank
The Calmar Ratio Rank of DOOO is 99
Calmar Ratio Rank
The Martin Ratio Rank of DOOO is 77
Martin Ratio Rank

WGO
The Risk-Adjusted Performance Rank of WGO is 99
Overall Rank
The Sharpe Ratio Rank of WGO is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of WGO is 88
Sortino Ratio Rank
The Omega Ratio Rank of WGO is 1010
Omega Ratio Rank
The Calmar Ratio Rank of WGO is 1212
Calmar Ratio Rank
The Martin Ratio Rank of WGO is 55
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.


The current DOOO Sharpe Ratio is -1.05, which is comparable to the WGO Sharpe Ratio of -0.86. 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.


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Dividends

DOOO vs. WGO - Dividend Comparison

DOOO's dividend yield for the trailing twelve months is around 1.62%, less than WGO's 3.65% yield.


TTM20242023202220212020201920182017201620152014
DOOO
BRP Inc.
1.62%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.
3.65%2.66%1.54%1.54%0.72%0.75%0.83%1.65%0.72%1.26%1.86%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.


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Volatility

DOOO vs. WGO - Volatility Comparison

The current volatility for BRP Inc. (DOOO) is 8.45%, while Winnebago Industries, Inc. (WGO) has a volatility of 10.72%. 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.


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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


500.00M1.00B1.50B2.00B2.50B3.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.10B
620.20M
(DOOO) Total Revenue
(WGO) Total Revenue
Values in USD except per share items

DOOO vs. WGO - Profitability Comparison

The chart below illustrates the profitability comparison between BRP Inc. and Winnebago Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
20.5%
13.4%
(DOOO) Gross Margin
(WGO) Gross Margin
DOOO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BRP Inc. reported a gross profit of 429.40M and revenue of 2.10B. Therefore, the gross margin over that period was 20.5%.

WGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Winnebago Industries, Inc. reported a gross profit of 83.10M and revenue of 620.20M. Therefore, the gross margin over that period was 13.4%.

DOOO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BRP Inc. reported an operating income of 112.00M and revenue of 2.10B, resulting in an operating margin of 5.3%.

WGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Winnebago Industries, Inc. reported an operating income of 7.80M and revenue of 620.20M, resulting in an operating margin of 1.3%.

DOOO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BRP Inc. reported a net income of -219.20M and revenue of 2.10B, resulting in a net margin of -10.5%.

WGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Winnebago Industries, Inc. reported a net income of -400.00K and revenue of 620.20M, resulting in a net margin of -0.1%.