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

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.

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Returns By Period

In the year-to-date period, RUSHA achieves a 24.36% return, which is significantly higher than RUSHB's 15.65% return. Both investments have delivered pretty close results over the past 10 years, with RUSHA having a 22.75% annualized return and RUSHB not far ahead at 23.02%.


RUSHA

1D
-0.52%
1M
-5.81%
YTD
24.36%
6M
24.04%
1Y
33.94%
3Y*
23.40%
5Y*
18.10%
10Y*
22.75%

RUSHB

1D
-0.06%
1M
-4.24%
YTD
15.65%
6M
18.51%
1Y
25.73%
3Y*
18.41%
5Y*
19.90%
10Y*
23.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RUSHA vs. RUSHB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RUSHA
Rush Enterprises, Inc.
24.36%-0.15%10.44%46.73%-4.51%36.44%35.37%36.49%-31.74%59.28%
RUSHB
Rush Enterprises, Inc.
15.65%4.77%4.28%43.39%5.93%44.83%26.17%29.92%-25.72%56.17%

Correlation

The correlation between RUSHA and RUSHB is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.81

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

0.84

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

0.84

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

0.84

Correlation (All Time)
Calculated using the full available price history since Jul 11, 2002

0.79

The correlation between RUSHA and RUSHB has been stable across timeframes, ranging from 0.79 to 0.84 - a consistent structural relationship.

Fundamentals

Market Cap

RUSHA:

$5.33B

RUSHB:

$5.17B

EPS

RUSHA:

$3.29

RUSHB:

$3.29

PE Ratio

RUSHA:

20.27

RUSHB:

19.65

PEG Ratio

RUSHA:

2.54

RUSHB:

2.46

PS Ratio

RUSHA:

0.74

RUSHB:

0.72

PB Ratio

RUSHA:

2.35

RUSHB:

2.28

Total Revenue (TTM)

RUSHA:

$7.27B

RUSHB:

$7.27B

Gross Profit (TTM)

RUSHA:

$1.43B

RUSHB:

$1.43B

EBITDA (TTM)

RUSHA:

$500.50M

RUSHB:

$500.50M

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Return for Risk

RUSHA vs. RUSHB — Risk / Return Rank

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

RUSHA
RUSHA Risk / Return Rank: 7070
Overall Rank
RUSHA Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
RUSHA Sortino Ratio Rank: 7070
Sortino Ratio Rank
RUSHA Omega Ratio Rank: 6666
Omega Ratio Rank
RUSHA Calmar Ratio Rank: 7070
Calmar Ratio Rank
RUSHA Martin Ratio Rank: 7171
Martin Ratio Rank

RUSHB
RUSHB Risk / Return Rank: 6464
Overall Rank
RUSHB Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
RUSHB Sortino Ratio Rank: 6161
Sortino Ratio Rank
RUSHB Omega Ratio Rank: 5757
Omega Ratio Rank
RUSHB Calmar Ratio Rank: 6666
Calmar Ratio Rank
RUSHB Martin Ratio Rank: 6868
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. RUSHB - Risk-Adjusted Trends 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.


RUSHARUSHBDifference
Sharpe ratioReturn per unit of total volatility

+0.32

Sortino ratioReturn per unit of downside risk

+0.40

Omega ratioGain probability vs. loss probability

1.21

1.15

+0.05

Calmar ratioReturn relative to maximum drawdown

1.64

1.32

+0.32

Martin ratioReturn relative to average drawdown

4.01

3.30

+0.71

RUSHA vs. RUSHB - Sharpe Ratio Comparison

The current RUSHA Sharpe Ratio is 1.12, which is higher than the RUSHB Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of RUSHA and RUSHB, 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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Sharpe Ratios by Period


RUSHARUSHBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.12

0.80

+0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.58

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

0.60

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.27

+0.16

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.


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Drawdown Indicators


RUSHARUSHBDifference

Max Drawdown

Largest peak-to-trough decline

-71.91%

-82.05%

+10.14%

Max Drawdown (1Y)

Largest decline over 1 year

-20.81%

-19.59%

-1.22%

Max Drawdown (3Y)

Largest decline over 3 years

-26.76%

-28.48%

+1.72%

Max Drawdown (5Y)

Largest decline over 5 years

-27.27%

-28.48%

+1.21%

Max Drawdown (10Y)

Largest decline over 10 years

-47.89%

-58.03%

+10.14%

Current Drawdown

Current decline from peak

-12.20%

-17.32%

+5.12%

Average Drawdown

Average peak-to-trough decline

-17.54%

-23.22%

+5.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.49%

7.82%

+0.67%

Volatility

RUSHA vs. RUSHB - Volatility Comparison

Rush Enterprises, Inc. (RUSHA) has a higher volatility of 7.62% compared to Rush Enterprises, Inc. (RUSHB) at 6.76%. This indicates that RUSHA's price experiences larger fluctuations and is considered to be riskier than RUSHB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RUSHARUSHBDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.62%

6.76%

+0.86%

Volatility (6M)

Calculated over the trailing 6-month period

22.33%

23.70%

-1.37%

Volatility (1Y)

Calculated over the trailing 1-year period

30.54%

32.37%

-1.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.62%

34.53%

-3.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.30%

38.51%

-5.21%

Dividends

RUSHA vs. RUSHB - Dividend Comparison

RUSHA's dividend yield for the trailing twelve months is around 1.14%, less than RUSHB's 1.17% yield.


PositionTTM20252024202320222021202020192018
RUSHA
Rush Enterprises, Inc.
1.14%1.37%1.28%1.23%1.53%1.33%0.98%1.08%0.70%
RUSHB
Rush Enterprises, Inc.
1.17%1.32%1.29%1.17%1.42%1.37%1.07%1.09%0.67%

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


1.20B1.40B1.60B1.80B2.00B20222023202420252026
1.68B
1.68B
(RUSHA) Total Revenue
(RUSHB) Total Revenue
Values in USD except per share items

RUSHA vs. RUSHB - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

19.0%20.0%21.0%22.0%23.0%20222023202420252026
20.4%
20.4%
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%.

RUSHB - 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%.

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%.

RUSHB - 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%.

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%.

RUSHB - 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%.


Frequently Asked Questions


RUSHA and RUSHB have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RUSHA has higher volatility (7.62%) compared to RUSHB (6.76%). In terms of maximum drawdown, RUSHA dropped -71.91% vs RUSHB's -82.05%.

RUSHA currently has the higher Sharpe Ratio (1.12 vs 0.80), 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

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