RUSHA vs. AMZN

Last updated Apr 1, 2026

Compare and contrast key facts about Rush Enterprises, Inc. (RUSHA) and Amazon.com, Inc (AMZN).

Performance

RUSHA vs. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rush Enterprises, Inc. (RUSHA) and Amazon.com, Inc (AMZN). The values are adjusted to include any dividend payments, if applicable.

RUSHA vs. AMZN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RUSHA Rush Enterprises, Inc.	22.88%	-0.15%	10.44%	46.73%	-4.51%	36.44%	35.37%	36.49%	-31.74%	59.28%
AMZN Amazon.com, Inc	-9.77%	5.21%	44.39%	80.88%	-49.62%	2.38%	76.26%	23.03%	28.43%	55.96%

Fundamentals

Market Cap RUSHA : $5.25B AMZN : $2.26T
EPS RUSHA : $3.27 AMZN : $7.17
PE Ratio RUSHA : 20.22 AMZN : 29.06
PEG Ratio RUSHA : 2.54 AMZN : 0.70
PS Ratio RUSHA : 0.72 AMZN : 3.15
PB Ratio RUSHA : 2.38 AMZN : 5.50
Total Revenue (TTM) RUSHA : $7.43B AMZN : $716.92B
Gross Profit (TTM) RUSHA : $1.46B AMZN : $360.51B
EBITDA (TTM) RUSHA : $552.82M AMZN : $143.56B

Returns By Period

In the year-to-date period, RUSHA achieves a 22.88% return, which is significantly higher than AMZN's -9.77% return. Over the past 10 years, RUSHA has outperformed AMZN with an annualized return of 25.12%, while AMZN has yielded a comparatively lower 21.41% annualized return.

RUSHA

• 1D: 1.75%
• 1M: -6.60%
• YTD: 22.88%
• 6M: 24.44%
• 1Y: 25.48%
• 3Y*: 23.79%
• 5Y*: 16.52%
• 10Y*: 25.12%

AMZN

• 1D: 3.64%
• 1M: -0.82%
• YTD: -9.77%
• 6M: -5.15%
• 1Y: 9.47%
• 3Y*: 26.33%
• 5Y*: 5.67%
• 10Y*: 21.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RUSHA vs. AMZN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RUSHA

RUSHA Risk / Return Rank: 65
RUSHA Sharpe Ratio Rank: 69
RUSHA Sortino Ratio Rank: 63
RUSHA Omega Ratio Rank: 60
RUSHA Calmar Ratio Rank: 67
RUSHA Martin Ratio Rank: 66

AMZN

AMZN Risk / Return Rank: 50
AMZN Sharpe Ratio Rank: 52
AMZN Sortino Ratio Rank: 47
AMZN Omega Ratio Rank: 46
AMZN Calmar Ratio Rank: 52
AMZN Martin Ratio Rank: 53

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.

RUSHA vs. AMZN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rush Enterprises, Inc. (RUSHA) and Amazon.com, Inc (AMZN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	RUSHA	AMZN	Difference
Sharpe ratio Return per unit of total volatility	0.79	0.27	+0.52
Sortino ratio Return per unit of downside risk	1.31	0.65	+0.67
Omega ratio Gain probability vs. loss probability	1.16	1.08	+0.08
Calmar ratio Return relative to maximum drawdown	1.21	0.37	+0.83
Martin ratio Return relative to average drawdown	2.72	0.89	+1.83
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RUSHA vs. AMZN - Sharpe Ratio Comparison

The current RUSHA Sharpe Ratio is 0.79, which is higher than the AMZN Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of RUSHA and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RUSHA	AMZN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.79	0.27	+0.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.54	0.16	+0.38
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.76	0.66	+0.10
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	0.55	-0.12

Correlation

The correlation between RUSHA and AMZN is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

RUSHA vs. AMZN - Dividend Comparison

RUSHA's dividend yield for the trailing twelve months is around 1.13%, while AMZN has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
RUSHA Rush Enterprises, Inc.	1.13%	1.37%	1.28%	1.23%	1.53%	1.33%	0.98%	1.08%	0.70%
AMZN Amazon.com, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

RUSHA vs. AMZN - Drawdown Comparison

The maximum RUSHA drawdown since its inception was -71.91%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for RUSHA and AMZN.

Drawdown Indicators

	RUSHA	AMZN	Difference
Max Drawdown Largest peak-to-trough decline	-71.91%	-94.40%	+22.49%
Max Drawdown (1Y) Largest decline over 1 year	-20.81%	-21.74%	+0.93%
Max Drawdown (5Y) Largest decline over 5 years	-27.27%	-56.15%	+28.88%
Max Drawdown (10Y) Largest decline over 10 years	-47.89%	-56.15%	+8.26%
Current Drawdown Current decline from peak	-11.93%	-18.00%	+6.07%
Average Drawdown Average peak-to-trough decline	-17.63%	-28.27%	+10.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.23%	9.03%	+0.20%

Volatility

RUSHA vs. AMZN - Volatility Comparison

Rush Enterprises, Inc. (RUSHA) and Amazon.com, Inc (AMZN) have volatilities of 9.41% and 9.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RUSHA	AMZN	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.41%	9.57%	-0.16%
Volatility (6M) Calculated over the trailing 6-month period	21.49%	22.64%	-1.15%
Volatility (1Y) Calculated over the trailing 1-year period	32.52%	35.02%	-2.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.58%	35.32%	-4.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.35%	32.51%	+0.84%

Financials

RUSHA vs. AMZN - Profitability Comparison

The chart below illustrates the profitability comparison between Rush Enterprises, Inc. and Amazon.com, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RUSHA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rush Enterprises, Inc. reported a gross profit of 348.48M and revenue of 1.77B. Therefore, the gross margin over that period was 19.7%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a gross profit of 103.43B and revenue of 213.39B. Therefore, the gross margin over that period was 48.5%.

RUSHA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rush Enterprises, Inc. reported an operating income of 91.65M and revenue of 1.77B, resulting in an operating margin of 5.2%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported an operating income of 24.98B and revenue of 213.39B, resulting in an operating margin of 11.7%.

RUSHA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rush Enterprises, Inc. reported a net income of 64.33M and revenue of 1.77B, resulting in a net margin of 3.6%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a net income of 21.19B and revenue of 213.39B, resulting in a net margin of 9.9%.