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

Company Info

ISIN

US7818463082

CUSIP

781846308

IPO Date

Jun 10, 1996

Highlights

Market Cap

$4.11B

EPS (TTM)

$3.57

PE Ratio

15.80

PEG Ratio

2.74

Total Revenue (TTM)

$5.93B

Gross Profit (TTM)

$1.11B

EBITDA (TTM)

$495.15M

Year Range

$37.45 - $61.36

Short %

1.32%

Short Ratio

2.33

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.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%December2025FebruaryMarchAprilMay
3,429.24%
742.65%
RUSHB (Rush Enterprises, Inc.)
Benchmark (^GSPC)

Returns By Period

Rush Enterprises, Inc. (RUSHB) returned -0.80% year-to-date (YTD) and 29.26% over the past 12 months. Over the past 10 years, RUSHB delivered an annualized return of 17.70%, outperforming the S&P 500 benchmark at 10.43%.


RUSHB

YTD

-0.80%

1M

0.87%

6M

-4.38%

1Y

29.26%

5Y*

30.46%

10Y*

17.70%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.29%-0.66%-0.42%2.34%-6.92%-0.80%
2024-10.78%7.06%5.67%-23.23%3.74%-7.17%20.49%-0.10%1.93%1.27%17.78%-4.51%4.29%
20233.38%3.47%-0.15%-2.19%-0.29%16.96%0.95%0.36%-1.10%-10.71%8.28%21.49%43.39%
2022-5.98%-3.02%-1.35%0.21%2.59%0.20%9.35%-6.30%-5.39%11.92%-0.77%6.19%5.93%
20212.22%-1.56%18.81%-2.88%-0.58%-12.04%15.05%-2.97%7.97%12.98%-5.33%10.64%44.83%
2020-2.93%-5.25%-27.20%15.73%4.09%-2.60%11.61%5.36%6.01%6.49%8.53%11.47%26.17%
20199.33%6.42%0.56%1.13%-14.23%2.76%6.75%-5.32%7.40%7.49%6.61%0.18%29.92%
20185.41%-21.66%1.43%-3.64%8.87%3.64%2.48%-1.26%-9.95%-9.60%7.63%-7.99%-25.72%
2017-0.39%4.03%-2.53%11.10%-4.82%10.43%11.73%-5.31%13.24%9.10%-3.36%4.83%56.17%
2016-14.25%-7.88%5.55%5.67%9.25%-1.38%12.22%2.44%1.72%4.48%8.78%11.73%40.96%
2015-3.59%-6.11%-3.02%-0.45%1.95%-4.34%-3.42%-2.46%3.10%-2.70%-0.26%-3.18%-22.23%
2014-8.12%4.23%15.27%0.46%5.73%5.18%-1.75%5.08%-9.30%9.95%-6.58%-6.91%10.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, RUSHB is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RUSHB is 7979
Overall Rank
The Sharpe Ratio Rank of RUSHB is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of RUSHB is 7575
Sortino Ratio Rank
The Omega Ratio Rank of RUSHB is 7070
Omega Ratio Rank
The Calmar Ratio Rank of RUSHB is 8585
Calmar Ratio Rank
The Martin Ratio Rank of RUSHB is 8686
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. (RUSHB) 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 9, 2025 (values are recalculated daily):

  • 1-Year: 0.76
  • 5-Year: 0.81
  • 10-Year: 0.46
  • All Time: 0.28

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
0.76
0.48
RUSHB (Rush Enterprises, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Rush Enterprises, Inc. provided a 1.00% 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.


0.60%0.80%1.00%1.20%1.40%$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

1.00%1.29%1.17%1.42%1.37%1.07%1.09%0.67%

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 1.00%, 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 25.29%, which is quite average when compared to the overall market. This suggests that Rush Enterprises, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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%December2025FebruaryMarchAprilMay
-9.55%
-7.82%
RUSHB (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 82.05%, occurring on Dec 7, 2000. Recovery took 641 trading sessions.

The current Rush Enterprises, Inc. drawdown is 9.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.05%Jul 13, 1999353Dec 7, 2000641Oct 24, 2003994
-70.15%Jul 24, 2007409Mar 6, 2009439Dec 3, 2010848
-59.46%Jun 12, 1996252Jul 2, 1997437Apr 20, 1999689
-58.03%Jan 29, 2018538Mar 18, 2020153Oct 23, 2020691
-54.25%Sep 3, 2014361Feb 11, 2016258Feb 21, 2017619

Volatility

Volatility Chart

The current Rush Enterprises, Inc. volatility is 11.43%, 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
11.43%
11.21%
RUSHB (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 16.4% positive surprise.


0.000.501.001.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.91
0.76
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 RUSHB, comparing it with other companies in the Auto & Truck Dealerships industry. Currently, RUSHB has a P/E ratio of 15.8. 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 RUSHB compared to other companies in the Auto & Truck Dealerships industry. RUSHB currently has a PEG ratio of 2.7. 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 RUSHB relative to other companies in the Auto & Truck Dealerships industry. Currently, RUSHB 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 RUSHB in comparison with other companies in the Auto & Truck Dealerships industry. Currently, RUSHB has a P/B value of 2.1. 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