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RUSHA vs. RUSHB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RUSHA and RUSHB is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

RUSHA vs. RUSHB - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
33.33%
37.32%
RUSHA
RUSHB

Key characteristics

Sharpe Ratio

RUSHA:

0.65

RUSHB:

0.29

Sortino Ratio

RUSHA:

1.17

RUSHB:

0.70

Omega Ratio

RUSHA:

1.14

RUSHB:

1.08

Calmar Ratio

RUSHA:

0.92

RUSHB:

0.39

Martin Ratio

RUSHA:

2.06

RUSHB:

0.82

Ulcer Index

RUSHA:

10.17%

RUSHB:

13.51%

Daily Std Dev

RUSHA:

31.96%

RUSHB:

37.73%

Max Drawdown

RUSHA:

-71.91%

RUSHB:

-82.05%

Current Drawdown

RUSHA:

-13.92%

RUSHB:

-6.75%

Fundamentals

Market Cap

RUSHA:

$4.32B

RUSHB:

$4.32B

EPS

RUSHA:

$3.77

RUSHB:

$3.77

PE Ratio

RUSHA:

14.53

RUSHB:

14.44

PEG Ratio

RUSHA:

3.16

RUSHB:

2.74

Total Revenue (TTM)

RUSHA:

$5.80B

RUSHB:

$5.80B

Gross Profit (TTM)

RUSHA:

$1.11B

RUSHB:

$1.11B

EBITDA (TTM)

RUSHA:

$489.34M

RUSHB:

$489.34M

Returns By Period

In the year-to-date period, RUSHA achieves a 1.17% return, which is significantly higher than RUSHB's -1.27% return. Over the past 10 years, RUSHA has underperformed RUSHB with an annualized return of 17.03%, while RUSHB has yielded a comparatively higher 18.03% annualized return.


RUSHA

YTD

1.17%

1M

-9.90%

6M

33.33%

1Y

24.62%

5Y*

24.57%

10Y*

17.03%

RUSHB

YTD

-1.27%

1M

-5.25%

6M

37.32%

1Y

14.61%

5Y*

23.68%

10Y*

18.03%

*Annualized

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Risk-Adjusted Performance

RUSHA vs. RUSHB — Risk-Adjusted Performance Rank

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

RUSHA
The Risk-Adjusted Performance Rank of RUSHA is 6969
Overall Rank
The Sharpe Ratio Rank of RUSHA is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of RUSHA is 6666
Sortino Ratio Rank
The Omega Ratio Rank of RUSHA is 6262
Omega Ratio Rank
The Calmar Ratio Rank of RUSHA is 7979
Calmar Ratio Rank
The Martin Ratio Rank of RUSHA is 6868
Martin Ratio Rank

RUSHB
The Risk-Adjusted Performance Rank of RUSHB is 5858
Overall Rank
The Sharpe Ratio Rank of RUSHB is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of RUSHB is 5454
Sortino Ratio Rank
The Omega Ratio Rank of RUSHB is 5252
Omega Ratio Rank
The Calmar Ratio Rank of RUSHB is 6666
Calmar Ratio Rank
The Martin Ratio Rank of RUSHB is 5959
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.

RUSHA vs. RUSHB - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for RUSHA, currently valued at 0.65, compared to the broader market-4.00-2.000.002.000.650.29
The chart of Sortino ratio for RUSHA, currently valued at 1.17, compared to the broader market-4.00-2.000.002.004.001.170.70
The chart of Omega ratio for RUSHA, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.08
The chart of Calmar ratio for RUSHA, currently valued at 0.92, compared to the broader market0.002.004.006.000.920.39
The chart of Martin ratio for RUSHA, currently valued at 2.06, compared to the broader market-10.000.0010.0020.002.060.82
RUSHA
RUSHB

The current RUSHA Sharpe Ratio is 0.65, which is higher than the RUSHB Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of RUSHA and RUSHB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.65
0.29
RUSHA
RUSHB

Dividends

RUSHA vs. RUSHB - Dividend Comparison

RUSHA's dividend yield for the trailing twelve months is around 1.26%, less than RUSHB's 1.30% yield.


TTM2024202320222021202020192018
RUSHA
Rush Enterprises, Inc.
1.26%1.28%1.23%1.53%1.33%0.98%1.08%0.70%
RUSHB
Rush Enterprises, Inc.
1.30%1.29%1.17%1.42%1.37%1.07%1.09%0.67%

Drawdowns

RUSHA vs. RUSHB - Drawdown Comparison

The maximum RUSHA drawdown since its inception was -71.91%, smaller than the maximum RUSHB drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for RUSHA and RUSHB. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-13.92%
-6.75%
RUSHA
RUSHB

Volatility

RUSHA vs. RUSHB - Volatility Comparison

The current volatility for Rush Enterprises, Inc. (RUSHA) is 6.43%, while Rush Enterprises, Inc. (RUSHB) has a volatility of 7.46%. This indicates that RUSHA experiences smaller price fluctuations and is considered to be less risky than RUSHB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
6.43%
7.46%
RUSHA
RUSHB

Financials

RUSHA vs. RUSHB - Financials Comparison

This section allows you to compare key financial metrics between Rush Enterprises, Inc. and Rush Enterprises, 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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