- ISIN
- US7818462092
- CUSIP
- 781846209
- Sector
- Consumer Cyclical
- Industry
- Auto & Truck Dealerships
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.00% | 10.56% | -6.60% | 11.98% | -6.10% | 1.85% | 31.59% | ||||||
| 2025 | 10.88% | -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% |
| 2023 | 2.93% | 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% |
| 2021 | 1.38% | 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
- R²
- 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.
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.
| RUSHA | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 4mo | 2y 16d | 3y 4moJul 2007 - Dec 2010 |
2016 bear market2016 | -61.26%Feb 2016 | 1y 3mo | 1y 2mo | 2y 5moNov 2014 - Apr 2017 |
COVID crash2020 | -47.89%Mar 2020 | 2y 1mo | 6mo 20d | 2y 8moJan 2018 - Oct 2020 |
2003 bear market2003 | -45.00%Jan 2003 | 5mo 24d | 6mo 24d | 1y 13dJul 2002 - Jul 2003 |
2012 bear market2012 | -42.14%Jul 2012 | 5mo 8d | 6mo 9d | 11mo 17dFeb 2012 - Jan 2013 |
Drawdown Indicators
| RUSHA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -7.09% | -1.80% | -5.29% |
Average DrawdownAverage peak-to-trough decline | -17.53% | -10.71% | -6.82% |
Ulcer IndexDepth 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.
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 | — |
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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 | — |
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