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RUSHA vs. BLBD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RUSHA vs. BLBD - Performance Comparison

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

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Returns By Period

In the year-to-date period, RUSHA achieves a 31.59% return, which is significantly lower than BLBD's 61.51% return. Over the past 10 years, RUSHA has outperformed BLBD with an annualized return of 23.48%, while BLBD has yielded a comparatively lower 20.54% annualized return.


RUSHA

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

BLBD

1D
2.59%
1M
14.49%
YTD
61.51%
6M
44.95%
1Y
80.87%
3Y*
53.13%
5Y*
23.59%
10Y*
20.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RUSHA vs. BLBD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RUSHA
Rush Enterprises, Inc.
31.59%-0.15%10.44%46.73%-4.51%36.44%35.37%36.49%-31.74%59.28%
BLBD
Blue Bird Corporation
61.51%21.67%43.29%151.73%-31.52%-14.35%-20.33%26.00%-8.59%28.80%

Correlation

The correlation between RUSHA and BLBD is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.41

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (10Y)
Calculated over the trailing 10-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Mar 20, 2014

0.38

Fundamentals

Market Cap

RUSHA:

$5.64B

BLBD:

$2.47B

EPS

RUSHA:

$3.29

BLBD:

$4.07

PE Ratio

RUSHA:

21.45

BLBD:

18.63

PEG Ratio

RUSHA:

2.69

BLBD:

0.18

PS Ratio

RUSHA:

0.78

BLBD:

1.66

PB Ratio

RUSHA:

2.49

BLBD:

8.30

Total Revenue (TTM)

RUSHA:

$7.27B

BLBD:

$1.49B

Gross Profit (TTM)

RUSHA:

$1.43B

BLBD:

$314.22M

EBITDA (TTM)

RUSHA:

$500.50M

BLBD:

$181.06M

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Return for Risk

RUSHA vs. BLBD — Risk / Return Rank

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

RUSHA
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

BLBD
BLBD Risk / Return Rank: 8686
Overall Rank
BLBD Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
BLBD Sortino Ratio Rank: 8585
Sortino Ratio Rank
BLBD Omega Ratio Rank: 8585
Omega Ratio Rank
BLBD Calmar Ratio Rank: 8686
Calmar Ratio Rank
BLBD Martin Ratio Rank: 8484
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.

RUSHA vs. BLBD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rush Enterprises, Inc. (RUSHA) and Blue Bird Corporation (BLBD). 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.

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.


RUSHABLBDDifference
Sharpe ratioReturn per unit of total volatility

-0.43

Sortino ratioReturn per unit of downside risk

-0.53

Omega ratioGain probability vs. loss probability

1.26

1.34

-0.09

Calmar ratioReturn relative to maximum drawdown

2.15

3.47

-1.32

Martin ratioReturn relative to average drawdown

5.12

7.81

-2.69

RUSHA vs. BLBD - Sharpe Ratio Comparison

The current RUSHA Sharpe Ratio is 1.46, which is comparable to the BLBD Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of RUSHA and BLBD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RUSHA vs. BLBD - Drawdown Comparison

The maximum RUSHA drawdown since its inception was -71.91%, roughly equal to the maximum BLBD drawdown of -74.16%. Use the drawdown chart below to compare losses from any high point for RUSHA and BLBD.


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Drawdown Indicators


RUSHABLBDDifference

Max Drawdown

Largest peak-to-trough decline

-71.91%

-74.16%

+2.25%

Max Drawdown (1Y)

Largest decline over 1 year

-20.81%

-23.45%

+2.64%

Max Drawdown (3Y)

Largest decline over 3 years

-26.76%

-45.95%

+19.19%

Max Drawdown (5Y)

Largest decline over 5 years

-27.27%

-73.24%

+45.97%

Max Drawdown (10Y)

Largest decline over 10 years

-47.89%

-74.16%

+26.27%

Current Drawdown

Current decline from peak

-7.09%

0.00%

-7.09%

Average Drawdown

Average peak-to-trough decline

-17.53%

-20.55%

+3.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.72%

10.39%

-1.67%

Volatility

RUSHA vs. BLBD - Volatility Comparison

The current volatility for Rush Enterprises, Inc. (RUSHA) is 8.63%, while Blue Bird Corporation (BLBD) has a volatility of 10.60%. This indicates that RUSHA experiences smaller price fluctuations and is considered to be less risky than BLBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RUSHABLBDDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.63%

10.60%

-1.97%

Volatility (6M)

Calculated over the trailing 6-month period

21.66%

31.71%

-10.05%

Volatility (1Y)

Calculated over the trailing 1-year period

30.69%

43.02%

-12.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.58%

56.73%

-26.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.31%

51.32%

-18.01%

Dividends

RUSHA vs. BLBD - Dividend Comparison

RUSHA's dividend yield for the trailing twelve months is around 1.08%, while BLBD has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
BLBD
Blue Bird Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RUSHA
Rush Enterprises, Inc.
1.08%1.37%1.28%1.23%1.53%1.33%0.98%1.08%0.70%

Financials

RUSHA vs. BLBD - Financials Comparison

This section allows you to compare key financial metrics between Rush Enterprises, Inc. and Blue Bird Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20222023202420252026
1.68B
352.64M
(RUSHA) Total Revenue
(BLBD) Total Revenue
Values in USD except per share items

RUSHA vs. BLBD - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%20222023202420252026
20.4%
20.0%
Portfolio components
RUSHA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rush Enterprises, Inc. reported a gross profit of 343.80M and revenue of 1.68B. Therefore, the gross margin over that period was 20.4%.

BLBD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Blue Bird Corporation reported a gross profit of 70.65M and revenue of 352.64M. Therefore, the gross margin over that period was 20.0%.

RUSHA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rush Enterprises, Inc. reported an operating income of 82.21M and revenue of 1.68B, resulting in an operating margin of 4.9%.

BLBD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Blue Bird Corporation reported an operating income of 39.12M and revenue of 352.64M, resulting in an operating margin of 11.1%.

RUSHA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rush Enterprises, Inc. reported a net income of 61.45M and revenue of 1.68B, resulting in a net margin of 3.7%.

BLBD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Blue Bird Corporation reported a net income of 29.30M and revenue of 352.64M, resulting in a net margin of 8.3%.


Frequently Asked Questions


RUSHA and BLBD have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BLBD has higher volatility (10.60%) compared to RUSHA (8.63%). In terms of maximum drawdown, RUSHA dropped -71.91% vs BLBD's -74.16%.

BLBD currently has the higher Sharpe Ratio (1.89 vs 1.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for RUSHA and BLBD

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