LCII vs. DOO
LCII (LCI Industries) and DOO (BRP Inc) are both stocks. Both operate in the Recreational Vehicles industry within the Consumer Cyclical sector. Over the past 10 years, LCII returned 4.36%/yr vs 14.43%/yr for DOO. At a 0.38 correlation, their price movements are largely independent.
Performance
LCII vs. DOO - Performance Comparison
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Returns By Period
In the year-to-date period, LCII achieves a -23.24% return, which is significantly lower than DOO's -15.27% return. Over the past 10 years, LCII has underperformed DOO with an annualized return of 4.36%, while DOO has yielded a comparatively higher 14.43% annualized return.
LCII
- 1D
- -0.64%
- 1M
- -17.37%
- YTD
- -23.24%
- 6M
- -24.65%
- 1Y
- 7.35%
- 3Y*
- -4.15%
- 5Y*
- -2.95%
- 10Y*
- 4.36%
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%
LCII vs. DOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LCII LCI Industries | -23.24% | 22.83% | -14.64% | 41.10% | -38.49% | 23.07% | 24.13% | 65.13% | -47.23% | 23.05% |
DOO BRP Inc | -15.27% | 41.18% | -28.32% | -5.37% | -12.35% | 33.74% | 44.98% | 77.45% | -29.76% | 75.41% |
Correlation
The correlation between LCII and DOO is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2013 | 0.38 |
The correlation between LCII and DOO shifts across timeframes, from 0.38 (all time) to 0.52 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LCII:
$2.22B
DOO:
$4.43B
LCII:
$7.63
DOO:
CA$0.33
LCII:
11.96
DOO:
256.37
LCII:
0.44
DOO:
7.53
LCII:
0.55
DOO:
0.77
LCII:
1.63
DOO:
11.03
LCII:
$4.12B
DOO:
CA$8.08B
LCII:
$980.30M
DOO:
CA$1.76B
LCII:
$381.13M
DOO:
CA$916.30M
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Return for Risk
LCII vs. DOO — Risk / Return Rank
LCII
DOO
LCII vs. DOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LCI Industries (LCII) and BRP Inc (DOO). 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.
| LCII | DOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.18 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 0.78 | -0.60 |
| Martin ratioReturn relative to average drawdown | 0.46 | 1.97 | -1.51 |
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Drawdowns
LCII vs. DOO - Drawdown Comparison
The maximum LCII drawdown since its inception was -87.55%, which is greater than DOO's maximum drawdown of -75.49%. Use the drawdown chart below to compare losses from any high point for LCII and DOO.
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Drawdown Indicators
| LCII | DOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.55% | -75.49% | -12.06% |
Max Drawdown (1Y)Largest decline over 1 year | -41.76% | -37.43% | -4.33% |
Max Drawdown (3Y)Largest decline over 3 years | -41.76% | -64.15% | +22.39% |
Max Drawdown (5Y)Largest decline over 5 years | -47.19% | -66.60% | +19.41% |
Max Drawdown (10Y)Largest decline over 10 years | -53.89% | -75.49% | +21.60% |
Current DrawdownCurrent decline from peak | -40.73% | -37.62% | -3.11% |
Average DrawdownAverage peak-to-trough decline | -25.26% | -24.92% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.03% | 14.77% | +1.26% |
Volatility
LCII vs. DOO - Volatility Comparison
LCI Industries (LCII) has a higher volatility of 12.64% compared to BRP Inc (DOO) at 9.04%. This indicates that LCII's price experiences larger fluctuations and is considered to be riskier than DOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCII | DOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.64% | 9.04% | +3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 26.79% | 51.29% | -24.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.50% | 52.77% | -17.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.23% | 43.48% | -4.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.86% | 46.37% | -6.51% |
Dividends
LCII vs. DOO - Dividend Comparison
LCII's dividend yield for the trailing twelve months is around 5.04%, more than DOO's 1.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOO BRP Inc | 1.40% | 1.09% | 1.20% | 0.82% | 0.64% | 0.61% | 0.13% | 0.66% | 1.05% | 0.51% | 0.00% | 0.00% |
LCII LCI Industries | 5.04% | 3.79% | 4.16% | 3.34% | 4.38% | 2.21% | 2.16% | 2.38% | 3.52% | 1.58% | 1.30% | 3.28% |
Financials
LCII vs. DOO - Financials Comparison
This section allows you to compare key financial metrics between LCI Industries and BRP 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
LCII vs. DOO - Profitability Comparison
LCII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LCI Industries reported a gross profit of 205.91M and revenue of 932.70M. Therefore, the gross margin over that period was 22.1%.
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%.
LCII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LCI Industries reported an operating income of 35.36M and revenue of 932.70M, resulting in an operating margin of 3.8%.
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%.
LCII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LCI Industries reported a net income of 18.68M and revenue of 932.70M, resulting in a net margin of 2.0%.
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%.
Frequently Asked Questions
LCII and DOO have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LCII has higher volatility (12.64%) compared to DOO (9.04%). In terms of maximum drawdown, LCII dropped -87.55% vs DOO's -75.49%.
DOO currently has the higher Sharpe Ratio (0.55 vs 0.21), 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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