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Rush Enterprises, Inc. (RUSHA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7818462092
CUSIP
781846209
IPO Date
Jun 6, 1996

Highlights

Market Cap
$5.25B
Enterprise Value
$7.18B
EPS (TTM)
$3.27
PE Ratio
20.22
PEG Ratio
2.54
Total Revenue (TTM)
$7.43B
Gross Profit (TTM)
$1.46B
EBITDA (TTM)
$552.82M
Year Range
$45.67 - $75.99
Target Price
$70.00
ROA (TTM)
5.95%
ROE (TTM)
11.97%

Share Price Chart


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Rush Enterprises, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Rush Enterprises, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Rush Enterprises, Inc. (RUSHA) has returned 22.88% so far this year and 25.48% over the past 12 months. Looking at the last ten years, RUSHA has achieved an annualized return of 25.12%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Rush Enterprises, Inc.

1D
1.75%
1M
-6.60%
YTD
22.88%
6M
24.44%
1Y
25.48%
3Y*
23.79%
5Y*
16.52%
10Y*
25.12%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 10, 2002, RUSHA's average daily return is +0.09%, while the average monthly return is +1.85%. At this rate, your investment would double in approximately 3.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +47.5%, while the worst month was Jul 2002 at -35.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RUSHA closed higher 50% of trading days. The best single day was Mar 23, 2009 with a return of +19.4%, while the worst single day was Mar 9, 2020 at -15.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202619.00%10.56%-6.60%22.88%
202510.88%-4.00%-8.14%-4.53%-2.26%3.75%5.11%6.39%-6.85%-7.59%5.77%3.61%-0.15%
2024-10.72%8.84%9.90%-17.94%3.14%-7.22%21.83%3.68%0.25%7.10%9.80%-11.56%10.44%
20232.93%5.72%-3.67%-2.73%-1.18%16.20%6.49%-3.97%-0.98%-12.86%12.00%26.80%46.73%
2022-5.07%-1.29%-1.98%-0.06%0.58%-5.45%-0.02%-1.93%-6.80%13.75%3.73%1.46%-4.51%
20211.38%1.48%17.44%-0.94%-2.81%-9.54%8.67%-5.76%2.40%15.32%-1.80%9.18%36.44%

Benchmark Metrics

Rush Enterprises, Inc. has an annualized alpha of 13.20%, beta of 1.10, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since July 11, 2002.

  • This stock captured 165.91% of S&P 500 Index gains and 121.67% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.28 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
13.20%
Beta
1.10
0.28
Upside Capture
165.91%
Downside Capture
121.67%

Return for Risk

Risk / Return Rank

RUSHA ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


RUSHA Risk / Return Rank: 6464
Overall Rank
RUSHA Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
RUSHA Sortino Ratio Rank: 6363
Sortino Ratio Rank
RUSHA Omega Ratio Rank: 5959
Omega Ratio Rank
RUSHA Calmar Ratio Rank: 6666
Calmar Ratio Rank
RUSHA Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Rush Enterprises, Inc. (RUSHA) and compare them to a chosen benchmark (S&P 500 Index).


RUSHABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.79

0.90

-0.11

Sortino ratio

Return per unit of downside risk

1.31

1.39

-0.07

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

1.21

1.40

-0.19

Martin ratio

Return relative to average drawdown

2.72

6.61

-3.89

Explore RUSHA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Rush Enterprises, Inc. provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The company has been increasing its dividends for 7 consecutive years.


0.80%1.00%1.20%1.40%1.60%$0.00$0.20$0.40$0.60$0.8020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.75$0.74$0.70$0.62$0.53$0.49$0.27$0.22$0.11

Dividend yield

1.13%1.37%1.28%1.23%1.53%1.33%0.98%1.08%0.70%

Monthly Dividends

The table displays the monthly dividend distributions for Rush Enterprises, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.19$0.19
2025$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.74
2024$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.70
2023$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.00$0.17$0.00$0.17$0.00$0.62
2022$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.53
2021$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.49

Dividend Yield & Payout


Dividend Yield

Rush Enterprises, Inc. has a dividend yield of 1.13%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Rush Enterprises, Inc. has a payout ratio of 21.99%, which is below the market average. This means Rush Enterprises, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Rush Enterprises, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rush Enterprises, Inc. was 71.91%, occurring on Nov 20, 2008. Recovery took 513 trading sessions.

The current Rush Enterprises, Inc. drawdown is 11.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.91%Jul 24, 2007338Nov 20, 2008513Dec 6, 2010851
-61.26%Nov 3, 2014321Feb 11, 2016304Apr 27, 2017625
-47.89%Jan 29, 2018539Mar 19, 2020138Oct 5, 2020677
-45%Jul 12, 2002121Jan 2, 2003141Jul 25, 2003262
-42.14%Feb 17, 2012109Jul 24, 2012128Jan 29, 2013237

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rush Enterprises, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Rush Enterprises, Inc. is priced in the market compared to other companies in the Auto & Truck Dealerships industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RUSHA, comparing it with other companies in the Auto & Truck Dealerships industry. Currently, RUSHA has a P/E ratio of 20.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RUSHA compared to other companies in the Auto & Truck Dealerships industry. RUSHA currently has a PEG ratio of 2.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RUSHA relative to other companies in the Auto & Truck Dealerships industry. Currently, RUSHA has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RUSHA in comparison with other companies in the Auto & Truck Dealerships industry. Currently, RUSHA has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items