NJR vs DOOO

Comparison between New Jersey Resources Corporation (NJR, Company) and BRP Inc. Common Subordinate Voting Shares (DOOO, Company).

NJR is from the Utilities sector, while DOOO is from the Consumer Cyclical sector.

5-Year PerformanceNJR has outperformed DOOO, delivering a return of +11.4% compared to -4.4%

NJR vs DOOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NJR(COMPANY)	DOOO(COMPANY)
Market Cap	$5.67B	$5.64B
Max Drawdown	51.87%	75.49%
Sharpe Ratio	1.43	0.49
5Y Beta	0.05	N/A
Industry	Utilities - Regulated Gas	Recreational Vehicles
P/E Ratio	16.60	-301.58
Forward P/E	16.42	N/A
PEG Ratio	2.17	N/A
Dividend Yield	3.26%	N/A
5Y Dividends CAGR	12.40%	28.04%
5Y EPS CAGR	8.58%	N/A
Debt to Equity	5.66%	N/A
Free Cash Flow Yield	11.32%	N/A
P/S Ratio	2.60	1.02
P/B Ratio	2.14	16.08

Market Cap

Winner

NJR

$5.67B

DOOO

$5.64B

Max Drawdown

Winner

NJR

51.87%

DOOO

75.49%

Sharpe Ratio

Winner

NJR

1.43

DOOO

0.49

5Y Beta

NJR

0.05

DOOO

N/A

Industry

NJR

Utilities - Regulated Gas

DOOO

Recreational Vehicles

P/E Ratio

NJR

16.60

Winner

DOOO

-301.58

Forward P/E

NJR

16.42

DOOO

N/A

PEG Ratio

NJR

2.17

DOOO

N/A

Dividend Yield

NJR

3.26%

DOOO

N/A

5Y Dividends CAGR

NJR

12.40%

Winner

DOOO

28.04%

5Y EPS CAGR

NJR

8.58%

DOOO

N/A

Debt to Equity

NJR

5.66%

DOOO

N/A

Free Cash Flow Yield

NJR

11.32%

DOOO

N/A

P/S Ratio

NJR

2.60

Winner

DOOO

1.02

P/B Ratio

Winner

NJR

2.14

DOOO

16.08

NJR vs DOOO - Historical Returns

Returns include dividend reinvestment.

Period	NJR	DOOO
1 month	+6.47%	-1.67%
3 months	+2.23%	-17.68%
6 months	+26.51%	-16.67%
1 year	+32.07%	+18.13%
5 years(CAGR)	+11.44%	-4.39%
10 years(CAGR)	+7.84%	+14.72%
Max(CAGR)	+11.12%	+7.26%

Winner

NJR

+6.47%

DOOO

-1.67%

Winner

NJR

+2.23%

DOOO

-17.68%

Winner

NJR

+26.51%

DOOO

-16.67%

Winner

NJR

+32.07%

DOOO

+18.13%

5Y(CAGR)

Winner

NJR

+11.44%

DOOO

-4.39%

10Y(CAGR)

NJR

+7.84%

Winner

DOOO

+14.72%

Max(CAGR)

Winner

NJR

+11.12%

DOOO

+7.26%

NJR vs DOOO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NJR	DOOO
2026	+27.17%	-16.92%
2025	+3.35%	+43.20%
2024	+7.08%	-28.12%
2023	-6.14%	-2.95%
2022	+25.57%	-11.93%
2021	+23.33%	+36.28%
2020	-16.17%	+43.68%
2019	+2.75%	+74.73%
2018	+17.57%	-29.77%
2017	+17.53%	+75.41%
2016	+11.44%	+48.25%
2015	+11.22%	-30.55%
2014	+42.32%	-26.13%
2013	+20.07%	+8.48%
2012	-16.57%	N/A
2011	+15.86%	N/A
2010	+17.96%	N/A
2009	-1.12%	N/A
2008	+24.93%	N/A
2007	+6.79%	N/A
2006	+16.82%	N/A
2005	+0.66%	N/A
2004	+15.45%	N/A
2003	+23.20%	N/A
2002	+6.16%	N/A
2001	+17.44%	N/A
2000	+20.95%	N/A
1999	-1.30%	N/A

NJR vs DOOO Drawdown Comparison

The maximum drawdown for NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

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

The current NJR drawdown is -0.39%. The current DOOO drawdown is -37.88%.

Rank	NJR	DOOO
#1	-50.63% Jun 21, 2019 - Mar 29, 2022	-75.49% Feb 14, 2020 - Sep 1, 2020
#2	-27.78% Apr 11, 2023 - Feb 2, 2026	-66.61% Sep 3, 2021 - Apr 17, 2025
#3	-25.39% Feb 2, 2009 - Sep 24, 2010	-64.31% Jan 2, 2014 - Jun 8, 2017
#4	-24.47% Sep 18, 2008 - Nov 21, 2008	-55.98% Aug 30, 2018 - Feb 12, 2020
#5	-21.15% Apr 16, 2002 - Aug 21, 2002	-22.38% Apr 26, 2021 - Sep 3, 2021
#6	-19.31% Dec 29, 2011 - Nov 4, 2013	-18.51% Oct 15, 2020 - Dec 2, 2020
#7	-19.15% Jul 6, 2016 - Feb 21, 2017	-18.24% Feb 8, 2018 - Apr 11, 2018
#8	-18.90% Nov 14, 2017 - May 30, 2018	-12.78% Sep 1, 2020 - Oct 9, 2020
#9	-17.53% May 14, 2007 - Aug 12, 2008	-10.46% Sep 22, 2017 - Nov 27, 2017
#10	-17.24% Aug 19, 2022 - Nov 18, 2022	-8.32% Feb 11, 2021 - Mar 11, 2021
#11	-17.16% Feb 5, 2015 - Dec 24, 2015	-8.31% Jan 20, 2021 - Feb 5, 2021
#12	-16.04% Dec 28, 2000 - May 18, 2001	-6.59% Jul 12, 2018 - Aug 3, 2018
#13	-14.71% Jun 27, 2014 - Oct 28, 2014	-6.17% Aug 9, 2013 - Dec 27, 2013
#14	-14.59% Jul 8, 2005 - Jul 19, 2006	-6.08% Apr 24, 2018 - May 22, 2018
#15	-13.31% Jul 21, 2011 - Aug 29, 2011	-6.06% Jun 21, 2018 - Jul 12, 2018

Correlation

Correlation between NJR and DOOO is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (1999 - 2026)

NJR vs DOOO dividend yield comparison.

Year	NJR	DOOO
2026	1.65%	0.66%
2025	4.01%	1.09%
2024	3.73%	1.20%
2023	3.63%	0.82%
2022	3.03%	0.64%
2021	3.39%	0.61%
2020	3.63%	0.13%
2019	2.71%	0.66%
2018	2.47%	1.05%
2017	2.62%	0.51%
2016	2.79%	0.00%
2015	2.82%	0.00%
2014	3.53%	0.00%
2013	3.55%	0.00%
2012	4.90%	0.00%
2011	2.97%	0.00%
2010	3.20%	0.00%
2009	3.40%	0.00%
2008	2.92%	0.00%
2007	3.08%	0.00%
2006	3.01%	0.00%
2005	3.29%	0.00%
2004	3.03%	0.00%
2003	3.26%	0.00%
2002	3.83%	0.00%
2001	3.78%	0.00%
2000	5.00%	0.00%
1999	1.10%	0.00%