DOO vs SPY

Comparison between BRP Inc (DOO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DOO, delivering a return of +13.9% compared to -6.7%

DOO vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOO(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$4.02B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	75.49%	56.47%
Sharpe Ratio	0.96	1.72
5Y Beta	0.96	1.00
Industry	Recreational Vehicles	N/A
P/E Ratio	19.17	28.68
Forward P/E	11.89	22.00
PEG Ratio	1.07	N/A
Dividend Yield	1.59%	N/A
5Y Dividends CAGR	34.59%	5.43%
5Y EPS CAGR	-2.01%	26.37%
Debt to Equity	0.00%	34.04%
Free Cash Flow Yield	15.68%	N/A
P/S Ratio	0.48	3.85
P/B Ratio	9.21	5.68

Market Cap / Net Assets

DOO

$4.02B

Winner

SPY

$735B

Expense Ratio

DOO

N/A

SPY

0.09%

Max Drawdown

DOO

75.49%

Winner

SPY

56.47%

Sharpe Ratio

DOO

0.96

Winner

SPY

1.72

5Y Beta

Winner

DOO

0.96

SPY

1.00

Industry

DOO

Recreational Vehicles

SPY

N/A

P/E Ratio

Winner

DOO

19.17

SPY

28.68

Forward P/E

Winner

DOO

11.89

SPY

22.00

PEG Ratio

DOO

1.07

SPY

N/A

Dividend Yield

DOO

1.59%

SPY

N/A

5Y Dividends CAGR

Winner

DOO

34.59%

SPY

5.43%

5Y EPS CAGR

DOO

-2.01%

Winner

SPY

26.37%

Debt to Equity

Winner

DOO

0.00%

SPY

34.04%

Free Cash Flow Yield

DOO

15.68%

SPY

N/A

P/S Ratio

Winner

DOO

0.48

SPY

3.85

P/B Ratio

DOO

9.21

Winner

SPY

5.68

DOO vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	DOO	SPY
1 month	-8.12%	+5.49%
3 months	-32.69%	+8.03%
6 months	-14.32%	+13.34%
1 year	+55.29%	+28.89%
5 years(CAGR)	-6.72%	+13.90%
10 years(CAGR)	+14.84%	+15.59%
Max(CAGR)	+6.64%	+8.51%

DOO

-8.12%

Winner

SPY

+5.49%

DOO

-32.69%

Winner

SPY

+8.03%

DOO

-14.32%

Winner

SPY

+13.34%

Winner

DOO

+55.29%

SPY

+28.89%

5Y(CAGR)

DOO

-6.72%

Winner

SPY

+13.90%

10Y(CAGR)

DOO

+14.84%

Winner

SPY

+15.59%

Max(CAGR)

DOO

+6.64%

Winner

SPY

+8.51%

DOO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOO	SPY
2026	-23.56%	+9.02%
2025	+43.20%	+18.00%
2024	-28.12%	+25.59%
2023	-2.95%	+26.72%
2022	-11.93%	-18.64%
2021	+36.28%	+30.52%
2020	+43.68%	+17.28%
2019	+74.73%	+31.09%
2018	-29.77%	-5.24%
2017	+75.41%	+20.78%
2016	+48.25%	+13.59%
2015	-30.55%	+1.31%
2014	-26.13%	+14.56%
2013	+8.48%	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

DOO vs SPY Drawdown Comparison

The maximum drawdown for DOO was -75.49%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DOO drawdown is -42.84%. The current SPY drawdown is -0.73%.

Rank	DOO	SPY
#1	-75.49% Feb 14, 2020 - Sep 1, 2020	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-66.61% Sep 3, 2021 - Apr 17, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-64.31% Jan 2, 2014 - Jun 8, 2017	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-55.98% Aug 30, 2018 - Feb 12, 2020	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-22.38% Apr 26, 2021 - Sep 3, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-18.51% Oct 15, 2020 - Dec 2, 2020	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-18.24% Feb 8, 2018 - Apr 11, 2018	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-12.78% Sep 1, 2020 - Oct 9, 2020	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-10.46% Sep 22, 2017 - Nov 27, 2017	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-8.32% Feb 11, 2021 - Mar 11, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-8.31% Jan 20, 2021 - Feb 5, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-6.59% Jul 12, 2018 - Aug 3, 2018	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-6.17% Aug 9, 2013 - Dec 27, 2013	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-6.08% Apr 24, 2018 - May 22, 2018	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-6.06% Jun 21, 2018 - Jul 12, 2018	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DOO and SPY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

DOO vs SPY dividend yield comparison.

Year	DOO	SPY
2026	0.40%	0.24%
2025	1.09%	1.07%
2024	1.20%	1.21%
2023	0.82%	1.40%
2022	0.64%	1.65%
2021	0.61%	1.20%
2020	0.13%	1.52%
2019	0.66%	1.75%
2018	1.05%	2.04%
2017	0.51%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%