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ISIN
US7818462092
CUSIP
781846209
IPO Date
Jun 6, 1996

Highlights

Market Cap
$5.64B
Enterprise Value
$7.53B
EPS (TTM)
$3.29
PE Ratio
21.45
PEG Ratio
2.69
Total Revenue (TTM)
$7.27B
Gross Profit (TTM)
$1.43B
EBITDA (TTM)
$500.50M
Year Range
$45.67 - $76.99
Target Price
$80.33
ROA (TTM)
5.87%
ROE (TTM)
11.68%

Share Price Chart


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Performance

RUSHA Performance Chart

Rush Enterprises, Inc. (RUSHA) is up 31.6% since the beginning of the year. At $71 per share, RUSHA is trading 8.3% below its 52-week high of $77. Investors who bought $1,000 worth of RUSHA shares 5 years ago would now be looking at an investment worth $2,703.


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S&P 500 Index

Returns By Period

Rush Enterprises, Inc. (RUSHA) has returned 31.59% so far this year and 44.56% over the past 12 months. Looking at the last ten years, RUSHA has achieved an annualized return of 23.48%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Rush Enterprises, Inc.

1D
0.71%
1M
2.50%
YTD
31.59%
6M
25.48%
1Y
44.56%
3Y*
22.89%
5Y*
22.00%
10Y*
23.48%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RUSHA Monthly Returns History

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, an 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%11.98%-6.10%1.85%31.59%
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 12.93%, beta of 1.10, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since July 10, 2002.

  • This stock captured 161.89% of S&P 500 Index gains and 120.15% 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
12.93%
Beta
1.10
0.28
Upside Capture
161.89%
Downside Capture
120.15%

Return for Risk

Risk / Return Rank

RUSHA ranks 78 for risk / return — better than 78% 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: 7878
Overall Rank
RUSHA Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
RUSHA Sortino Ratio Rank: 7878
Sortino Ratio Rank
RUSHA Omega Ratio Rank: 7575
Omega Ratio Rank
RUSHA Calmar Ratio Rank: 7777
Calmar Ratio Rank
RUSHA Martin Ratio Rank: 7676
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RUSHABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.57

Sortino ratioReturn per unit of downside risk

-0.63

Omega ratioGain probability vs. loss probability

1.26

1.37

-0.11

Calmar ratioReturn relative to maximum drawdown

2.15

2.78

-0.63

Martin ratioReturn relative to average drawdown

5.12

12.44

-7.31

Dividends

Dividend History

Rush Enterprises, Inc. provided a 1.08% dividend yield over the last twelve months, with an annual payout of $0.76 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$0.76$0.74$0.70$0.62$0.53$0.49$0.27$0.22$0.11

Dividend yield

1.08%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$0.00$0.19$0.00$0.38
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 1.08%, 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 22.02%, 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 7.09%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-71.91%Nov 2008
1y 4mo2y 16d
3y 4moJul 2007 - Dec 2010
2016 bear market2016
-61.26%Feb 2016
1y 3mo1y 2mo
2y 5moNov 2014 - Apr 2017
COVID crash2020
-47.89%Mar 2020
2y 1mo6mo 20d
2y 8moJan 2018 - Oct 2020
2003 bear market2003
-45.00%Jan 2003
5mo 24d6mo 24d
1y 13dJul 2002 - Jul 2003
2012 bear market2012
-42.14%Jul 2012
5mo 8d6mo 9d
11mo 17dFeb 2012 - Jan 2013

Drawdown Indicators


RUSHABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-71.91%

-56.78%

-15.13%

Max Drawdown (1Y)

Largest decline over 1 year

-20.81%

-9.10%

-11.71%

Max Drawdown (3Y)

Largest decline over 3 years

-26.76%

-18.90%

-7.86%

Max Drawdown (5Y)

Largest decline over 5 years

-27.27%

-25.43%

-1.84%

Max Drawdown (10Y)

Largest decline over 10 years

-47.89%

-33.92%

-13.97%

Current Drawdown

Current decline from peak

-7.09%

-1.80%

-5.29%

Average Drawdown

Average peak-to-trough decline

-17.53%

-10.71%

-6.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.72%

2.03%

+6.69%

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 21.4. 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 2.7. 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 0.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 2.5. 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
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