PortfoliosLab logoPortfoliosLab logo
ISIN
US78709Y1055
CUSIP
78709Y105
Industry
Trucking
IPO Date
Sep 11, 2002

Highlights

Market Cap
$11.69B
Enterprise Value
$11.83B
EPS (TTM)
$9.52
PE Ratio
45.80
PEG Ratio
16.51
Total Revenue (TTM)
$3.25B
Gross Profit (TTM)
$1.27B
EBITDA (TTM)
$603.31M
Year Range
$249.32 - $494.71
Target Price
$403.00
ROA (TTM)
7.16%
ROE (TTM)
9.71%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

SAIA Performance Chart

Saia, Inc. (SAIA) is up 33.5% since the beginning of the year. At $436 per share, SAIA is trading 11.9% below its 52-week high of $495. Investors who bought $1,000 worth of SAIA shares 5 years ago would now be looking at an investment worth $2,081.


Loading charts...

S&P 500 Index

Returns By Period

Saia, Inc. (SAIA) has returned 33.54% so far this year and 70.07% over the past 12 months. Looking at the last ten years, SAIA has achieved an annualized return of 33.14%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Saia, Inc.

1D
0.21%
1M
-4.42%
YTD
33.54%
6M
31.88%
1Y
70.07%
3Y*
11.71%
5Y*
15.79%
10Y*
33.14%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SAIA Monthly Returns History

Based on dividend-adjusted daily data since Sep 12, 2002, SAIA's average daily return is +0.11%, while the average monthly return is +2.19%. At this rate, an investment would double in approximately 2.7 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jul 2008 with a return of +60.3%, while the worst month was Sep 2002 at -44.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SAIA closed higher 51% of trading days. The best single day was Jul 27, 2012 with a return of +19.7%, while the worst single day was Apr 25, 2025 at -30.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.56%21.06%-13.35%27.77%5.25%-7.69%33.54%
20255.35%-14.72%-14.66%-30.17%8.36%3.62%10.31%-1.91%0.98%-2.29%-3.74%15.97%-28.35%
20242.82%27.70%1.67%-32.17%3.19%15.83%-11.90%-10.06%16.35%11.74%16.47%-19.92%4.00%
202330.09%-0.70%0.45%9.44%-4.57%20.50%23.58%0.72%-6.46%-10.07%8.90%12.25%108.99%
2022-15.65%1.04%-15.11%-15.53%-4.06%-4.85%26.52%-13.04%-8.14%4.66%22.49%-13.92%-37.79%
2021-2.24%13.45%14.99%1.70%-1.85%-8.98%7.88%6.25%-0.87%31.34%5.93%1.77%86.41%

Benchmark Metrics

Saia, Inc. has an annualized alpha of 14.56%, beta of 1.32, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since September 12, 2002.

  • This stock captured 169.06% of S&P 500 Index gains and 126.26% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
14.56%
Beta
1.32
0.27
Upside Capture
169.06%
Downside Capture
126.26%

Return for Risk

Risk / Return Rank

SAIA ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SAIA Risk / Return Rank: 8080
Overall Rank
SAIA Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
SAIA Sortino Ratio Rank: 7878
Sortino Ratio Rank
SAIA Omega Ratio Rank: 7575
Omega Ratio Rank
SAIA Calmar Ratio Rank: 8282
Calmar Ratio Rank
SAIA Martin Ratio Rank: 8383
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Saia, Inc. (SAIA) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SAIABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.58

Sortino ratioReturn per unit of downside risk

-0.63

Omega ratioGain probability vs. loss probability

1.25

1.37

-0.11

Calmar ratioReturn relative to maximum drawdown

2.83

2.78

+0.04

Martin ratioReturn relative to average drawdown

7.35

12.44

-5.09

Dividends

Dividend History


Saia, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Saia, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Saia, Inc. was 80.35%, occurring on Nov 20, 2008. Recovery took 1083 trading sessions.

The current Saia, Inc. drawdown is 28.04%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-80.35%Nov 2008
2y 1mo4y 3mo
6y 5moOct 2006 - Mar 2013
2016 bear market2016
-65.82%Jan 2016
1y 1mo1y 7mo
2y 9moDec 2014 - Aug 2017
2025 selloff2025
-60.94%Apr 2025
1y 1mo
2y 3moMar 2024 - now
Bear market2022
-53.15%Jun 2022
7mo 6d1y 25d
1y 8moNov 2021 - Jul 2023
Dot-com crash2000–2002
-53.10%Oct 2002
28d9mo 24d
10mo 22dSep 2002 - Jul 2003

Drawdown Indicators


SAIABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-80.35%

-56.78%

-23.57%

Max Drawdown (1Y)

Largest decline over 1 year

-24.92%

-9.10%

-15.82%

Max Drawdown (3Y)

Largest decline over 3 years

-60.94%

-18.90%

-42.04%

Max Drawdown (5Y)

Largest decline over 5 years

-60.94%

-25.43%

-35.51%

Max Drawdown (10Y)

Largest decline over 10 years

-60.94%

-33.92%

-27.02%

Current Drawdown

Current decline from peak

-28.04%

-1.80%

-26.24%

Average Drawdown

Average peak-to-trough decline

-28.95%

-10.71%

-18.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.56%

2.03%

+7.53%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Saia, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Saia, Inc. is priced in the market compared to other companies in the Trucking industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SAIA, comparing it with other companies in the Trucking industry. Currently, SAIA has a P/E ratio of 45.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SAIA compared to other companies in the Trucking industry. SAIA currently has a PEG ratio of 16.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SAIA relative to other companies in the Trucking industry. Currently, SAIA has a P/S ratio of 3.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SAIA in comparison with other companies in the Trucking industry. Currently, SAIA has a P/B value of 4.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with SAIA

Add Saia, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SAIA