RUSHB vs. GOOG
RUSHB (Rush Enterprises, Inc.) and GOOG (Alphabet Inc) are both stocks. RUSHB operates in Auto & Truck Dealerships (Consumer Cyclical), while GOOG operates in Internet Content & Information (Communication Services). Over the past 10 years, RUSHB returned 23.02%/yr vs 25.80%/yr for GOOG. At a 0.27 correlation, their price movements are largely independent.
Performance
RUSHB vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, RUSHB achieves a 15.65% return, which is significantly higher than GOOG's 13.43% return. Over the past 10 years, RUSHB has underperformed GOOG with an annualized return of 23.02%, while GOOG has yielded a comparatively higher 25.80% annualized return.
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%
GOOG
- 1D
- -0.76%
- 1M
- -6.31%
- YTD
- 13.43%
- 6M
- 11.09%
- 1Y
- 112.81%
- 3Y*
- 42.00%
- 5Y*
- 23.95%
- 10Y*
- 25.80%
RUSHB vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RUSHB Rush Enterprises, Inc. | 15.65% | 4.77% | 4.28% | 43.39% | 5.93% | 44.83% | 26.17% | 29.92% | -25.72% | 56.17% |
GOOG Alphabet Inc | 13.43% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Correlation
The correlation between RUSHB and GOOG is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2014 | 0.27 |
Fundamentals
RUSHB:
$5.17B
GOOG:
$4.35T
RUSHB:
$3.29
GOOG:
$13.11
RUSHB:
19.65
GOOG:
27.12
RUSHB:
2.46
GOOG:
1.33
RUSHB:
0.72
GOOG:
10.28
RUSHB:
2.28
GOOG:
9.09
RUSHB:
$7.27B
GOOG:
$422.57B
RUSHB:
$1.43B
GOOG:
$255.12B
RUSHB:
$500.50M
GOOG:
$174.08B
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Return for Risk
RUSHB vs. GOOG — Risk / Return Rank
RUSHB
GOOG
RUSHB vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rush Enterprises, Inc. (RUSHB) and Alphabet Inc (GOOG). 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.
| RUSHB | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.18 | ||
| Sortino ratioReturn per unit of downside risk | -4.02 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.64 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 5.47 | -4.15 |
| Martin ratioReturn relative to average drawdown | 3.30 | 19.89 | -16.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RUSHB | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 3.98 | -3.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.77 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.89 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.82 | -0.54 |
Drawdowns
RUSHB vs. GOOG - Drawdown Comparison
The maximum RUSHB drawdown since its inception was -82.05%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for RUSHB and GOOG.
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Drawdown Indicators
| RUSHB | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.05% | -44.60% | -37.45% |
Max Drawdown (1Y)Largest decline over 1 year | -19.59% | -20.75% | +1.16% |
Max Drawdown (3Y)Largest decline over 3 years | -28.48% | -29.35% | +0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -28.48% | -44.60% | +16.12% |
Max Drawdown (10Y)Largest decline over 10 years | -58.03% | -44.60% | -13.43% |
Current DrawdownCurrent decline from peak | -17.32% | -10.87% | -6.45% |
Average DrawdownAverage peak-to-trough decline | -23.22% | -8.89% | -14.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.82% | 5.69% | +2.13% |
Volatility
RUSHB vs. GOOG - Volatility Comparison
The current volatility for Rush Enterprises, Inc. (RUSHB) is 6.76%, while Alphabet Inc (GOOG) has a volatility of 8.08%. This indicates that RUSHB experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RUSHB | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.76% | 8.08% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 23.70% | 20.16% | +3.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.37% | 28.59% | +3.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.53% | 31.10% | +3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.51% | 28.99% | +9.52% |
Dividends
RUSHB vs. GOOG - Dividend Comparison
RUSHB's dividend yield for the trailing twelve months is around 1.17%, more than GOOG's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RUSHB Rush Enterprises, Inc. | 1.17% | 1.32% | 1.29% | 1.17% | 1.42% | 1.37% | 1.07% | 1.09% | 0.67% |
Financials
RUSHB vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Rush Enterprises, Inc. and Alphabet 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
RUSHB vs. GOOG - Profitability Comparison
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%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
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%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
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%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
RUSHB and GOOG have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOG has higher volatility (8.08%) compared to RUSHB (6.76%). In terms of maximum drawdown, RUSHB dropped -82.05% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (3.98 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.
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