DOOO vs AX

Comparison between BRP Inc. Common Subordinate Voting Shares (DOOO, Company) and Axos Financial Inc (AX, Company).

DOOO is from the Consumer Cyclical sector, while AX is from the Financial Services sector.

5-Year PerformanceAX has outperformed DOOO, delivering a return of +16.7% compared to -4.4%

DOOO vs AX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOOO(COMPANY)	AX(COMPANY)
Market Cap	$5.64B	$5.63B
Max Drawdown	75.49%	59.57%
Sharpe Ratio	0.49	0.55
5Y Beta	N/A	1.11
Industry	Recreational Vehicles	Banks - Regional
P/E Ratio	-301.58	11.79
Forward P/E	N/A	8.63
PEG Ratio	N/A	0.98
5Y Dividends CAGR	28.04%	N/A
5Y EPS CAGR	N/A	19.22%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	7.95%
P/S Ratio	1.02	4.25
P/B Ratio	16.08	1.81

Market Cap

Winner

DOOO

$5.64B

$5.63B

Max Drawdown

DOOO

75.49%

Winner

59.57%

Sharpe Ratio

DOOO

0.49

Winner

0.55

5Y Beta

DOOO

N/A

1.11

Industry

DOOO

Recreational Vehicles

Banks - Regional

P/E Ratio

Winner

DOOO

-301.58

11.79

Forward P/E

DOOO

N/A

8.63

PEG Ratio

DOOO

N/A

0.98

5Y Dividends CAGR

DOOO

28.04%

N/A

5Y EPS CAGR

DOOO

N/A

19.22%

Debt to Equity

DOOO

N/A

0.00%

Free Cash Flow Yield

DOOO

N/A

7.95%

P/S Ratio

Winner

DOOO

1.02

4.25

P/B Ratio

DOOO

16.08

Winner

1.81

DOOO vs AX - Historical Returns

Returns include dividend reinvestment.

Period	DOOO	AX
1 month	-1.67%	+12.10%
3 months	-17.68%	+10.39%
6 months	-16.67%	+8.33%
1 year	+18.13%	+18.65%
5 years(CAGR)	-4.39%	+16.72%
10 years(CAGR)	+14.72%	N/A
Max(CAGR)	+7.26%	+14.42%

DOOO

-1.67%

Winner

+12.10%

DOOO

-17.68%

Winner

+10.39%

DOOO

-16.67%

Winner

+8.33%

DOOO

+18.13%

Winner

+18.65%

5Y(CAGR)

DOOO

-4.39%

Winner

+16.72%

10Y(CAGR)

DOOO

+14.72%

N/A

Max(CAGR)

DOOO

+7.26%

Winner

+14.42%

DOOO vs AX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DOOO	AX
2026	-16.92%	+12.70%
2025	+43.20%	+25.20%
2024	-28.12%	+26.95%
2023	-2.95%	+42.93%
2022	-11.93%	-32.76%
2021	+36.28%	+51.85%
2020	+43.68%	+24.93%
2019	+74.73%	+19.92%
2018	-29.77%	-27.25%
2017	+75.41%	N/A
2016	+48.25%	N/A
2015	-30.55%	N/A
2014	-26.13%	N/A
2013	+8.48%	N/A

DOOO vs AX Drawdown Comparison

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

The maximum drawdown for AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

The current DOOO drawdown is -37.88%. The current AX drawdown is -2.50%.

Rank	DOOO	AX
#1	-75.49% Feb 14, 2020 - Sep 1, 2020	-59.57% Oct 8, 2018 - Dec 15, 2020
#2	-66.61% Sep 3, 2021 - Apr 17, 2025	-46.31% Nov 24, 2021 - Jul 15, 2024
#3	-64.31% Jan 2, 2014 - Jun 8, 2017	-34.92% Nov 25, 2024 - Aug 12, 2025
#4	-55.98% Aug 30, 2018 - Feb 12, 2020	-22.78% Jul 30, 2024 - Nov 6, 2024
#5	-22.38% Apr 26, 2021 - Sep 3, 2021	-19.04% Feb 6, 2026 - Mar 18, 2026
#6	-18.51% Oct 15, 2020 - Dec 2, 2020	-18.10% Aug 27, 2025 - Jan 8, 2026
#7	-18.24% Feb 8, 2018 - Apr 11, 2018	-16.13% Mar 17, 2021 - Oct 4, 2021
#8	-12.78% Sep 1, 2020 - Oct 9, 2020	-8.12% Jan 12, 2021 - Feb 4, 2021
#9	-10.46% Sep 22, 2017 - Nov 27, 2017	-6.83% Oct 14, 2021 - Nov 2, 2021
#10	-8.32% Feb 11, 2021 - Mar 11, 2021	-5.25% Nov 11, 2024 - Nov 22, 2024
#11	-8.31% Jan 20, 2021 - Feb 5, 2021	-4.71% Jan 22, 2026 - Jan 30, 2026
#12	-6.59% Jul 12, 2018 - Aug 3, 2018	-4.09% Feb 10, 2021 - Feb 22, 2021
#13	-6.17% Aug 9, 2013 - Dec 27, 2013	-3.91% Aug 13, 2025 - Aug 22, 2025
#14	-6.08% Apr 24, 2018 - May 22, 2018	-2.75% Feb 24, 2021 - Mar 1, 2021
#15	-6.06% Jun 21, 2018 - Jul 12, 2018	-2.72% Nov 6, 2024 - Nov 11, 2024