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

Company Info

ISIN

US7818462092

CUSIP

781846209

IPO Date

Jun 6, 1996

Highlights

Market Cap

$3.93B

EPS (TTM)

$3.57

PE Ratio

13.57

PEG Ratio

3.16

Total Revenue (TTM)

$5.93B

Gross Profit (TTM)

$1.11B

EBITDA (TTM)

$495.15M

Year Range

$40.60 - $65.23

Target Price

$60.50

Short %

7.77%

Short Ratio

6.48

Share Price Chart


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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.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%December2025FebruaryMarchAprilMay
2,885.69%
510.32%
RUSHA (Rush Enterprises, Inc.)
Benchmark (^GSPC)

Returns By Period

Rush Enterprises, Inc. (RUSHA) returned -11.74% year-to-date (YTD) and 4.60% over the past 12 months. Over the past 10 years, RUSHA delivered an annualized return of 16.01%, outperforming the S&P 500 benchmark at 10.45%.


RUSHA

YTD

-11.74%

1M

-9.41%

6M

-22.96%

1Y

4.60%

5Y*

24.95%

10Y*

16.01%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*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
202510.88%-4.00%-8.14%-4.53%-5.45%-11.74%
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%-23.85%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%1.43%-16.59%3.54%3.12%-3.79%6.84%13.24%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%-9.21%5.19%7.95%11.83%-2.13%6.64%3.48%2.94%7.23%15.24%5.45%45.73%
2015-12.64%-0.25%-2.04%-4.46%1.65%-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 59, 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 5959
Overall Rank
The Sharpe Ratio Rank of RUSHA is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of RUSHA is 5656
Sortino Ratio Rank
The Omega Ratio Rank of RUSHA is 5353
Omega Ratio Rank
The Calmar Ratio Rank of RUSHA is 6767
Calmar Ratio Rank
The Martin Ratio Rank of RUSHA is 6262
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Rush Enterprises, Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.13
  • 5-Year: 0.79
  • 10-Year: 0.47
  • All Time: 0.41

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Rush Enterprises, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.13
0.44
RUSHA (Rush Enterprises, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Rush Enterprises, Inc. provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.54 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$0.54$0.70$0.62$0.53$0.49$0.27$0.22$0.11

Dividend yield

1.12%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$0.18$0.00$0.00$0.18
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

Rush Enterprises, Inc. has a dividend yield of 1.12%, 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 20.11%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-24.90%
-7.88%
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 24.90%.


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 8.83%, 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%December2025FebruaryMarchAprilMay
8.83%
6.82%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Rush Enterprises, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.4% positive surprise.


0.000.501.001.5020212022202320242025
0.73
0.72
Actual
Estimate

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 13.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 3.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 0.5. 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 1.9. 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