PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
RUSHB vs. RUSHA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RUSHB and RUSHA 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

RUSHB vs. RUSHA - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
22.57%
13.02%
RUSHB
RUSHA

Key characteristics

Sharpe Ratio

RUSHB:

0.34

RUSHA:

0.82

Sortino Ratio

RUSHB:

0.75

RUSHA:

1.38

Omega Ratio

RUSHB:

1.09

RUSHA:

1.16

Calmar Ratio

RUSHB:

0.44

RUSHA:

1.16

Martin Ratio

RUSHB:

0.92

RUSHA:

2.54

Ulcer Index

RUSHB:

13.49%

RUSHA:

10.42%

Daily Std Dev

RUSHB:

36.76%

RUSHA:

31.91%

Max Drawdown

RUSHB:

-82.05%

RUSHA:

-71.91%

Current Drawdown

RUSHB:

-5.94%

RUSHA:

-9.47%

Fundamentals

Market Cap

RUSHB:

$4.85B

RUSHA:

$4.85B

EPS

RUSHB:

$3.72

RUSHA:

$3.72

PE Ratio

RUSHB:

15.71

RUSHA:

16.66

PEG Ratio

RUSHB:

2.74

RUSHA:

3.16

Total Revenue (TTM)

RUSHB:

$7.80B

RUSHA:

$7.80B

Gross Profit (TTM)

RUSHB:

$1.48B

RUSHA:

$1.48B

EBITDA (TTM)

RUSHB:

$618.45M

RUSHA:

$618.45M

Returns By Period

In the year-to-date period, RUSHB achieves a 0.99% return, which is significantly lower than RUSHA's 6.41% return. Both investments have delivered pretty close results over the past 10 years, with RUSHB having a 18.04% annualized return and RUSHA not far behind at 17.54%.


RUSHB

YTD

0.99%

1M

-1.72%

6M

22.57%

1Y

16.64%

5Y*

24.76%

10Y*

18.04%

RUSHA

YTD

6.41%

1M

-3.99%

6M

13.02%

1Y

29.81%

5Y*

25.98%

10Y*

17.54%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RUSHB vs. RUSHA — 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 5656
Overall Rank
The Sharpe Ratio Rank of RUSHB is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of RUSHB is 5252
Sortino Ratio Rank
The Omega Ratio Rank of RUSHB is 5050
Omega Ratio Rank
The Calmar Ratio Rank of RUSHB is 6565
Calmar Ratio Rank
The Martin Ratio Rank of RUSHB is 5757
Martin Ratio Rank

RUSHA
The Risk-Adjusted Performance Rank of RUSHA is 7171
Overall Rank
The Sharpe Ratio Rank of RUSHA is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of RUSHA is 6868
Sortino Ratio Rank
The Omega Ratio Rank of RUSHA is 6464
Omega Ratio Rank
The Calmar Ratio Rank of RUSHA is 8282
Calmar Ratio Rank
The Martin Ratio Rank of RUSHA is 7070
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. RUSHA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rush Enterprises, Inc. (RUSHB) and Rush Enterprises, Inc. (RUSHA). 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 0.34, compared to the broader market-2.000.002.000.340.82
The chart of Sortino ratio for RUSHB, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.006.000.751.38
The chart of Omega ratio for RUSHB, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.16
The chart of Calmar ratio for RUSHB, currently valued at 0.44, compared to the broader market0.002.004.006.000.441.16
The chart of Martin ratio for RUSHB, currently valued at 0.92, compared to the broader market-10.000.0010.0020.0030.000.922.54
RUSHB
RUSHA

The current RUSHB Sharpe Ratio is 0.34, which is lower than the RUSHA Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of RUSHB and RUSHA, 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.34
0.82
RUSHB
RUSHA

Dividends

RUSHB vs. RUSHA - Dividend Comparison

RUSHB's dividend yield for the trailing twelve months is around 1.27%, more than RUSHA's 1.20% yield.


TTM2024202320222021202020192018
RUSHB
Rush Enterprises, Inc.
1.27%1.29%1.17%1.42%1.37%1.07%1.09%0.67%
RUSHA
Rush Enterprises, Inc.
1.20%1.28%1.23%1.53%1.33%0.98%1.08%0.70%

Drawdowns

RUSHB vs. RUSHA - Drawdown Comparison

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


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.94%
-9.47%
RUSHB
RUSHA

Volatility

RUSHB vs. RUSHA - Volatility Comparison

The current volatility for Rush Enterprises, Inc. (RUSHB) is 8.52%, while Rush Enterprises, Inc. (RUSHA) has a volatility of 9.25%. This indicates that RUSHB experiences smaller price fluctuations and is considered to be less risky than RUSHA 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%SeptemberOctoberNovemberDecember2025February
8.52%
9.25%
RUSHB
RUSHA

Financials

RUSHB vs. RUSHA - 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab