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Rush Enterprises, Inc. (RUSHA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7818462092

CUSIP

781846209

Sector

Consumer Cyclical

IPO Date

Jun 6, 1996

Highlights

Market Cap

$4.32B

EPS (TTM)

$3.77

PE Ratio

14.53

PEG Ratio

3.16

Total Revenue (TTM)

$5.80B

Gross Profit (TTM)

$1.11B

EBITDA (TTM)

$489.34M

Year Range

$40.73 - $64.96

Target Price

$69.50

Short %

7.76%

Short Ratio

9.79

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RUSHA vs. RUSHB
Popular comparisons:
RUSHA vs. RUSHB

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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%AugustSeptemberOctoberNovemberDecember2025
35.80%
5.95%
RUSHA (Rush Enterprises, Inc.)
Benchmark (^GSPC)

Returns By Period

Rush Enterprises, Inc. had a return of 1.46% year-to-date (YTD) and 21.27% in the last 12 months. Over the past 10 years, Rush Enterprises, Inc. had an annualized return of 17.07%, outperforming the S&P 500 benchmark which had an annualized return of 11.22%.


RUSHA

YTD

1.46%

1M

-10.25%

6M

35.80%

1Y

21.27%

5Y*

24.67%

10Y*

17.07%

^GSPC (Benchmark)

YTD

0.47%

1M

-2.98%

6M

5.95%

1Y

24.05%

5Y*

12.57%

10Y*

11.22%

*Annualized

Monthly Returns

The table below presents the monthly returns of RUSHA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%10.45%
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%
2020-7.53%-2.23%-23.86%17.48%11.38%-0.38%14.76%1.85%4.59%6.37%7.34%8.06%35.37%
201910.93%9.90%-0.26%1.44%-16.59%3.54%3.12%-3.79%6.84%13.25%5.18%1.48%36.49%
20186.38%-21.35%-0.05%-3.91%5.39%0.81%3.94%-4.46%-8.50%-9.97%8.00%-9.50%-31.74%
20172.66%5.28%-4.06%14.12%-5.03%3.71%16.00%-4.96%12.93%9.70%-4.08%4.31%59.28%
2016-12.75%-9.22%5.19%7.95%11.83%-2.14%6.64%3.48%2.94%7.23%15.24%5.45%45.73%
2015-12.64%-0.25%-2.04%-4.46%1.64%-1.35%-2.75%0.12%-5.17%0.74%-0.21%-10.03%-31.70%
2014-6.78%3.47%13.57%-1.17%3.36%4.49%1.62%4.09%-8.78%13.90%-7.93%-8.64%8.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RUSHA is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RUSHA is 7070
Overall Rank
The Sharpe Ratio Rank of RUSHA is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of RUSHA is 6666
Sortino Ratio Rank
The Omega Ratio Rank of RUSHA is 6363
Omega Ratio Rank
The Calmar Ratio Rank of RUSHA is 7979
Calmar Ratio Rank
The Martin Ratio Rank of RUSHA is 6969
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rush Enterprises, Inc. (RUSHA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RUSHA, currently valued at 0.69, compared to the broader market-4.00-2.000.002.000.692.03
The chart of Sortino ratio for RUSHA, currently valued at 1.22, compared to the broader market-4.00-2.000.002.004.001.222.71
The chart of Omega ratio for RUSHA, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.37
The chart of Calmar ratio for RUSHA, currently valued at 0.97, compared to the broader market0.002.004.006.000.973.04
The chart of Martin ratio for RUSHA, currently valued at 2.18, compared to the broader market-10.000.0010.0020.002.1812.93
RUSHA
^GSPC

The current Rush Enterprises, Inc. Sharpe ratio is 0.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Rush Enterprises, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
0.69
2.03
RUSHA (Rush Enterprises, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Rush Enterprises, Inc. provided a 1.26% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 6 consecutive years.


0.80%1.00%1.20%1.40%1.60%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.70$0.70$0.62$0.53$0.49$0.27$0.22$0.11

Dividend yield

1.26%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
2025$0.00$0.00
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
2020$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.09$0.00$0.27
2019$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.22
2018$0.05$0.00$0.00$0.05$0.00$0.11

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.3%
Rush Enterprises, Inc. has a dividend yield of 1.26%, 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
200.0%400.0%600.0%800.0%18.6%
Rush Enterprises, Inc. has a payout ratio of 18.57%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-13.67%
-2.98%
RUSHA (Rush Enterprises, Inc.)
Benchmark (^GSPC)

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 13.67%.


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, 2002104Jan 2, 2003117Jul 25, 2003221
-42.14%Feb 17, 2012109Jul 24, 2012128Jan 29, 2013237

Volatility

Volatility Chart

The current Rush Enterprises, Inc. volatility is 6.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
6.49%
4.47%
RUSHA (Rush Enterprises, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Rush Enterprises, Inc. compared to its peers in the Auto & Truck Dealerships industry.


PE Ratio
20.040.060.080.0100.014.5
The chart displays the price to earnings (P/E) ratio for RUSHA in comparison to other companies of the Auto & Truck Dealerships industry. Currently, RUSHA has a PE value of 14.5. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.03.2
The chart displays the price to earnings to growth (PEG) ratio for RUSHA in comparison to other companies of the Auto & Truck Dealerships industry. Currently, RUSHA has a PEG value of 3.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rush Enterprises, Inc..


Loading data...

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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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