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

Correlation

The correlation between RUSHB and ODFL is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

RUSHB vs. ODFL - Performance Comparison

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

0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%December2025FebruaryMarchAprilMay
3,400.72%
32,792.77%
RUSHB
ODFL

Key characteristics

Sharpe Ratio

RUSHB:

0.65

ODFL:

-0.35

Sortino Ratio

RUSHB:

1.26

ODFL:

-0.30

Omega Ratio

RUSHB:

1.15

ODFL:

0.96

Calmar Ratio

RUSHB:

0.96

ODFL:

-0.38

Martin Ratio

RUSHB:

4.11

ODFL:

-0.83

Ulcer Index

RUSHB:

6.63%

ODFL:

16.76%

Daily Std Dev

RUSHB:

38.62%

ODFL:

37.29%

Max Drawdown

RUSHB:

-82.05%

ODFL:

-66.29%

Current Drawdown

RUSHB:

-10.28%

ODFL:

-31.54%

Fundamentals

Market Cap

RUSHB:

$4.11B

ODFL:

$33.52B

EPS

RUSHB:

$3.57

ODFL:

$5.32

PE Ratio

RUSHB:

15.80

ODFL:

29.70

PEG Ratio

RUSHB:

2.74

ODFL:

2.94

PS Ratio

RUSHB:

0.51

ODFL:

5.78

PB Ratio

RUSHB:

2.06

ODFL:

7.91

Total Revenue (TTM)

RUSHB:

$5.93B

ODFL:

$5.73B

Gross Profit (TTM)

RUSHB:

$1.11B

ODFL:

$1.95B

EBITDA (TTM)

RUSHB:

$495.15M

ODFL:

$1.76B

Returns By Period

In the year-to-date period, RUSHB achieves a -1.60% return, which is significantly higher than ODFL's -10.13% return. Over the past 10 years, RUSHB has underperformed ODFL with an annualized return of 17.90%, while ODFL has yielded a comparatively higher 21.25% annualized return.


RUSHB

YTD

-1.60%

1M

-7.03%

6M

-3.69%

1Y

25.03%

5Y*

30.23%

10Y*

17.90%

ODFL

YTD

-10.13%

1M

-4.36%

6M

-29.80%

1Y

-13.10%

5Y*

16.21%

10Y*

21.25%

*Annualized

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Risk-Adjusted Performance

RUSHB vs. ODFL — Risk-Adjusted Performance Rank

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

RUSHB
The Risk-Adjusted Performance Rank of RUSHB is 7777
Overall Rank
The Sharpe Ratio Rank of RUSHB is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of RUSHB is 7272
Sortino Ratio Rank
The Omega Ratio Rank of RUSHB is 6868
Omega Ratio Rank
The Calmar Ratio Rank of RUSHB is 8383
Calmar Ratio Rank
The Martin Ratio Rank of RUSHB is 8484
Martin Ratio Rank

ODFL
The Risk-Adjusted Performance Rank of ODFL is 3030
Overall Rank
The Sharpe Ratio Rank of ODFL is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of ODFL is 2929
Sortino Ratio Rank
The Omega Ratio Rank of ODFL is 2929
Omega Ratio Rank
The Calmar Ratio Rank of ODFL is 2828
Calmar Ratio Rank
The Martin Ratio Rank of ODFL is 3333
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.

RUSHB vs. ODFL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rush Enterprises, Inc. (RUSHB) and Old Dominion Freight Line, Inc. (ODFL). 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.


The current RUSHB Sharpe Ratio is 0.65, which is higher than the ODFL Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of RUSHB and ODFL, 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 Ratio-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
0.65
-0.35
RUSHB
ODFL

Dividends

RUSHB vs. ODFL - Dividend Comparison

RUSHB's dividend yield for the trailing twelve months is around 1.01%, more than ODFL's 0.67% yield.


TTM20242023202220212020201920182017
RUSHB
Rush Enterprises, Inc.
1.01%1.29%1.17%1.42%1.37%1.07%1.09%0.67%0.00%
ODFL
Old Dominion Freight Line, Inc.
0.67%0.59%0.39%0.42%0.22%0.31%0.36%0.74%0.30%

Drawdowns

RUSHB vs. ODFL - Drawdown Comparison

The maximum RUSHB drawdown since its inception was -82.05%, which is greater than ODFL's maximum drawdown of -66.29%. Use the drawdown chart below to compare losses from any high point for RUSHB and ODFL. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-10.28%
-31.54%
RUSHB
ODFL

Volatility

RUSHB vs. ODFL - Volatility Comparison

The current volatility for Rush Enterprises, Inc. (RUSHB) is 8.48%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 14.71%. This indicates that RUSHB experiences smaller price fluctuations and is considered to be less risky than ODFL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
8.48%
14.71%
RUSHB
ODFL

Financials

RUSHB vs. ODFL - Financials Comparison

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


800.00M1.00B1.20B1.40B1.60B1.80B2.00B20212022202320242025
2.01B
1.37B
(RUSHB) Total Revenue
(ODFL) Total Revenue
Values in USD except per share items

RUSHB vs. ODFL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%20212022202320242025
18.4%
31.5%
(RUSHB) Gross Margin
(ODFL) Gross Margin
RUSHB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rush Enterprises, Inc. reported a gross profit of 370.11M and revenue of 2.01B. Therefore, the gross margin over that period was 18.4%.

ODFL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Old Dominion Freight Line, Inc. reported a gross profit of 432.61M and revenue of 1.37B. Therefore, the gross margin over that period was 31.5%.

RUSHB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rush Enterprises, Inc. reported an operating income of 112.25M and revenue of 2.01B, resulting in an operating margin of 5.6%.

ODFL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Old Dominion Freight Line, Inc. reported an operating income of 338.06M and revenue of 1.37B, resulting in an operating margin of 24.6%.

RUSHB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rush Enterprises, Inc. reported a net income of 74.75M and revenue of 2.01B, resulting in a net margin of 3.7%.

ODFL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Old Dominion Freight Line, Inc. reported a net income of 254.66M and revenue of 1.37B, resulting in a net margin of 18.5%.