RUSHA vs. HON
RUSHA (Rush Enterprises, Inc.) and HON (Honeywell International Inc) are both stocks. RUSHA operates in Auto & Truck Dealerships (Consumer Cyclical), while HON operates in Conglomerates (Industrials). Over the past 10 years, RUSHA returned 23.48%/yr vs 10.65%/yr for HON. At a 0.43 correlation, their price movements are largely independent.
Performance
RUSHA vs. HON - Performance Comparison
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Returns By Period
In the year-to-date period, RUSHA achieves a 31.59% return, which is significantly higher than HON's 18.15% return. Over the past 10 years, RUSHA has outperformed HON with an annualized return of 23.48%, while HON has yielded a comparatively lower 10.65% 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%
HON
- 1D
- -0.39%
- 1M
- 0.08%
- YTD
- 18.15%
- 6M
- 17.63%
- 1Y
- 11.50%
- 3Y*
- 8.86%
- 5Y*
- 4.58%
- 10Y*
- 10.65%
RUSHA vs. HON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RUSHA Rush Enterprises, Inc. | 31.59% | -0.15% | 10.44% | 46.73% | -4.51% | 36.44% | 35.37% | 36.49% | -31.74% | 59.28% |
HON Honeywell International Inc | 18.15% | -6.37% | 10.02% | 0.02% | 4.90% | -0.29% | 22.97% | 36.70% | -8.27% | 35.10% |
Correlation
The correlation between RUSHA and HON 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 | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2002 | 0.43 |
Fundamentals
RUSHA:
$5.64B
HON:
$145.63B
RUSHA:
$3.29
HON:
$6.42
RUSHA:
21.45
HON:
35.55
RUSHA:
0.78
HON:
3.97
RUSHA:
2.49
HON:
6.83
RUSHA:
$7.27B
HON:
$36.76B
RUSHA:
$1.43B
HON:
$13.58B
RUSHA:
$500.50M
HON:
$6.55B
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Return for Risk
RUSHA vs. HON — Risk / Return Rank
RUSHA
HON
RUSHA vs. HON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rush Enterprises, Inc. (RUSHA) and Honeywell International Inc (HON). 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.
| RUSHA | HON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.11 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 0.70 | +1.45 |
| Martin ratioReturn relative to average drawdown | 5.12 | 1.18 | +3.94 |
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Drawdowns
RUSHA vs. HON - Drawdown Comparison
The maximum RUSHA drawdown since its inception was -71.91%, roughly equal to the maximum HON drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for RUSHA and HON.
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Drawdown Indicators
| RUSHA | HON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.91% | -70.09% | -1.82% |
Max Drawdown (1Y)Largest decline over 1 year | -20.81% | -16.54% | -4.27% |
Max Drawdown (3Y)Largest decline over 3 years | -26.76% | -22.10% | -4.66% |
Max Drawdown (5Y)Largest decline over 5 years | -27.27% | -27.13% | -0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -47.89% | -43.01% | -4.88% |
Current DrawdownCurrent decline from peak | -7.09% | -7.53% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -17.53% | -20.27% | +2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.72% | 9.73% | -1.01% |
Volatility
RUSHA vs. HON - Volatility Comparison
The current volatility for Rush Enterprises, Inc. (RUSHA) is 8.63%, while Honeywell International Inc (HON) has a volatility of 11.76%. This indicates that RUSHA experiences smaller price fluctuations and is considered to be less risky than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RUSHA | HON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 11.76% | -3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 21.66% | 19.11% | +2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.69% | 24.37% | +6.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.58% | 22.04% | +8.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.31% | 23.68% | +9.63% |
Dividends
RUSHA vs. HON - Dividend Comparison
RUSHA's dividend yield for the trailing twelve months is around 1.08%, less than HON's 2.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HON Honeywell International Inc | 2.03% | 2.25% | 1.93% | 1.99% | 1.85% | 1.81% | 1.71% | 1.90% | 2.24% | 1.79% | 2.11% | 2.07% |
RUSHA Rush Enterprises, Inc. | 1.08% | 1.37% | 1.28% | 1.23% | 1.53% | 1.33% | 0.98% | 1.08% | 0.70% | 0.00% | 0.00% | 0.00% |
Financials
RUSHA vs. HON - Financials Comparison
This section allows you to compare key financial metrics between Rush Enterprises, Inc. and Honeywell International Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
RUSHA vs. HON - Profitability Comparison
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%.
HON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Honeywell International Inc reported a gross profit of 3.54B and revenue of 9.14B. Therefore, the gross margin over that period was 38.7%.
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%.
HON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Honeywell International Inc reported an operating income of 886.00M and revenue of 9.14B, resulting in an operating margin of 9.7%.
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%.
HON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Honeywell International Inc reported a net income of 821.00M and revenue of 9.14B, resulting in a net margin of 9.0%.
Frequently Asked Questions
RUSHA and HON 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.
HON has higher volatility (11.76%) compared to RUSHA (8.63%). In terms of maximum drawdown, RUSHA dropped -71.91% vs HON's -70.09%.
RUSHA currently has the higher Sharpe Ratio (1.46 vs 0.47), 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.
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