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

Correlation

The correlation between RUSHB and ODFL is 0.28, 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.


-0.50.00.51.00.3

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.

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
28.74%
-3.60%
RUSHB
ODFL

Key characteristics

Sharpe Ratio

RUSHB:

0.29

ODFL:

-0.24

Sortino Ratio

RUSHB:

0.70

ODFL:

-0.12

Omega Ratio

RUSHB:

1.08

ODFL:

0.99

Calmar Ratio

RUSHB:

0.39

ODFL:

-0.32

Martin Ratio

RUSHB:

0.82

ODFL:

-0.60

Ulcer Index

RUSHB:

13.51%

ODFL:

13.35%

Daily Std Dev

RUSHB:

37.73%

ODFL:

33.22%

Max Drawdown

RUSHB:

-82.05%

ODFL:

-66.30%

Current Drawdown

RUSHB:

-6.75%

ODFL:

-22.45%

Fundamentals

Market Cap

RUSHB:

$4.35B

ODFL:

$38.34B

EPS

RUSHB:

$3.77

ODFL:

$5.73

PE Ratio

RUSHB:

14.26

ODFL:

31.34

PEG Ratio

RUSHB:

2.74

ODFL:

2.68

Total Revenue (TTM)

RUSHB:

$5.80B

ODFL:

$4.43B

Gross Profit (TTM)

RUSHB:

$1.11B

ODFL:

$1.56B

EBITDA (TTM)

RUSHB:

$489.34M

ODFL:

$1.47B

Returns By Period

In the year-to-date period, RUSHB achieves a -1.27% return, which is significantly lower than ODFL's 1.80% return. Over the past 10 years, RUSHB has underperformed ODFL with an annualized return of 18.03%, while ODFL has yielded a comparatively higher 22.41% annualized return.


RUSHB

YTD

-1.27%

1M

-5.25%

6M

37.32%

1Y

14.61%

5Y*

23.68%

10Y*

18.03%

ODFL

YTD

1.80%

1M

-11.94%

6M

-1.15%

1Y

-7.61%

5Y*

22.87%

10Y*

22.41%

*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 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

ODFL
The Risk-Adjusted Performance Rank of ODFL is 3232
Overall Rank
The Sharpe Ratio Rank of ODFL is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of ODFL is 3131
Sortino Ratio Rank
The Omega Ratio Rank of ODFL is 3131
Omega Ratio Rank
The Calmar Ratio Rank of ODFL is 2828
Calmar Ratio Rank
The Martin Ratio Rank of ODFL is 3636
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.


Sharpe ratio
The chart of Sharpe ratio for RUSHB, currently valued at 0.29, compared to the broader market-4.00-2.000.002.000.29-0.24
The chart of Sortino ratio for RUSHB, currently valued at 0.70, compared to the broader market-4.00-2.000.002.004.000.70-0.12
The chart of Omega ratio for RUSHB, currently valued at 1.08, compared to the broader market0.501.001.502.001.080.99
The chart of Calmar ratio for RUSHB, currently valued at 0.39, compared to the broader market0.002.004.006.000.39-0.32
The chart of Martin ratio for RUSHB, currently valued at 0.82, compared to the broader market-10.000.0010.0020.000.82-0.60
RUSHB
ODFL

The current RUSHB Sharpe Ratio is 0.29, which is higher than the ODFL Sharpe Ratio of -0.24. 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 Ratio0.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.29
-0.24
RUSHB
ODFL

Dividends

RUSHB vs. ODFL - Dividend Comparison

RUSHB's dividend yield for the trailing twelve months is around 1.30%, more than ODFL's 0.58% yield.


TTM20242023202220212020201920182017
RUSHB
Rush Enterprises, Inc.
1.30%1.29%1.17%1.42%1.37%1.07%1.09%0.67%0.00%
ODFL
Old Dominion Freight Line, Inc.
0.58%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 -66.30%. Use the drawdown chart below to compare losses from any high point for RUSHB and ODFL. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.75%
-22.45%
RUSHB
ODFL

Volatility

RUSHB vs. ODFL - Volatility Comparison

Rush Enterprises, Inc. (RUSHB) has a higher volatility of 7.46% compared to Old Dominion Freight Line, Inc. (ODFL) at 6.64%. This indicates that RUSHB's price experiences larger fluctuations and is considered to be riskier than ODFL 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
7.46%
6.64%
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


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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