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

Correlation

The correlation between THO and DOOO 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

THO vs. DOOO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

THO:

-0.40

DOOO:

-1.05

Sortino Ratio

THO:

-0.44

DOOO:

-1.62

Omega Ratio

THO:

0.95

DOOO:

0.81

Calmar Ratio

THO:

-0.36

DOOO:

-0.68

Martin Ratio

THO:

-1.11

DOOO:

-1.46

Ulcer Index

THO:

17.24%

DOOO:

31.11%

Daily Std Dev

THO:

40.67%

DOOO:

42.69%

Max Drawdown

THO:

-81.02%

DOOO:

-75.49%

Current Drawdown

THO:

-41.18%

DOOO:

-61.80%

Fundamentals

Market Cap

THO:

$4.38B

DOOO:

$2.74B

EPS

THO:

$3.77

DOOO:

$0.60

PE Ratio

THO:

21.83

DOOO:

62.35

PEG Ratio

THO:

0.70

DOOO:

2.04

PS Ratio

THO:

0.46

DOOO:

0.35

PB Ratio

THO:

1.11

DOOO:

15.83

Total Revenue (TTM)

THO:

$6.70B

DOOO:

$5.90B

Gross Profit (TTM)

THO:

$927.97M

DOOO:

$1.24B

EBITDA (TTM)

THO:

$377.07M

DOOO:

$506.40M

Returns By Period

In the year-to-date period, THO achieves a -12.93% return, which is significantly higher than DOOO's -26.06% return. Over the past 10 years, THO has underperformed DOOO with an annualized return of 4.79%, while DOOO has yielded a comparatively higher 5.74% annualized return.


THO

YTD

-12.93%

1M

19.15%

6M

-24.28%

1Y

-16.12%

3Y*

8.12%

5Y*

2.28%

10Y*

4.79%

DOOO

YTD

-26.06%

1M

15.44%

6M

-21.72%

1Y

-44.57%

3Y*

-17.79%

5Y*

4.60%

10Y*

5.74%

*Annualized

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Thor Industries, Inc.

BRP Inc.

Risk-Adjusted Performance

THO vs. DOOO — Risk-Adjusted Performance Rank

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

THO
The Risk-Adjusted Performance Rank of THO is 2525
Overall Rank
The Sharpe Ratio Rank of THO is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of THO is 2323
Sortino Ratio Rank
The Omega Ratio Rank of THO is 2424
Omega Ratio Rank
The Calmar Ratio Rank of THO is 2727
Calmar Ratio Rank
The Martin Ratio Rank of THO is 2121
Martin Ratio Rank

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
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.

THO vs. DOOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Thor Industries, Inc. (THO) and BRP Inc. (DOOO). 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 THO Sharpe Ratio is -0.40, which is higher than the DOOO Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of THO and DOOO, 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

THO vs. DOOO - Dividend Comparison

THO's dividend yield for the trailing twelve months is around 2.41%, more than DOOO's 1.62% yield.


TTM20242023202220212020201920182017201620152014
THO
Thor Industries, Inc.
2.41%1.53%1.57%2.33%1.62%1.74%2.13%2.92%0.93%1.26%2.03%1.79%
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%

Drawdowns

THO vs. DOOO - Drawdown Comparison

The maximum THO drawdown since its inception was -81.02%, which is greater than DOOO's maximum drawdown of -75.49%. Use the drawdown chart below to compare losses from any high point for THO and DOOO. For additional features, visit the drawdowns tool.


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Volatility

THO vs. DOOO - Volatility Comparison

Thor Industries, Inc. (THO) has a higher volatility of 9.08% compared to BRP Inc. (DOOO) at 8.45%. This indicates that THO's price experiences larger fluctuations and is considered to be riskier than DOOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

THO vs. DOOO - Financials Comparison

This section allows you to compare key financial metrics between Thor Industries, Inc. 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.


Quarterly
Annual

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


1.00B2.00B3.00B4.00B5.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.02B
2.10B
(THO) Total Revenue
(DOOO) Total Revenue
Values in USD except per share items

THO vs. DOOO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
12.2%
20.5%
(THO) Gross Margin
(DOOO) Gross Margin
THO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Thor Industries, Inc. reported a gross profit of 245.20M and revenue of 2.02B. Therefore, the gross margin over that period was 12.2%.

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%.

THO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Thor Industries, Inc. reported an operating income of 9.73M and revenue of 2.02B, resulting in an operating margin of 0.5%.

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%.

THO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Thor Industries, Inc. reported a net income of -551.00K and revenue of 2.02B, resulting in a net margin of -0.0%.

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%.