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Saia, Inc. (SAIA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS78709Y1055
CUSIP78709Y105
SectorIndustrials
IndustryTrucking

Highlights

Market Cap$13.72B
EPS$13.28
PE Ratio38.97
PEG Ratio2.76
Revenue (TTM)$2.88B
Gross Profit (TTM)$748.17M
EBITDA (TTM)$640.25M
Year Range$244.69 - $628.34
Target Price$594.81
Short %6.21%
Short Ratio4.70

Share Price Chart


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Saia, Inc.

Popular comparisons: SAIA vs. ODFL, SAIA vs. XPO, SAIA vs. ONTO, SAIA vs. VOO, SAIA vs. LLY, SAIA vs. COST, SAIA vs. TTWO, SAIA vs. CP, SAIA vs. CTAS, SAIA vs. ARCH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Saia, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2024FebruaryMarchApril
3,858.73%
457.66%
SAIA (Saia, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Saia, Inc. had a return of 20.45% year-to-date (YTD) and 87.89% in the last 12 months. Over the past 10 years, Saia, Inc. had an annualized return of 29.47%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date20.45%6.33%
1 month-10.00%-2.81%
6 months42.49%21.13%
1 year87.89%24.56%
5 years (annualized)51.65%11.55%
10 years (annualized)29.47%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.82%27.70%1.67%
2023-6.46%-10.07%8.90%12.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SAIA is 92, placing it in the top 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of SAIA is 9292
Saia, Inc.(SAIA)
The Sharpe Ratio Rank of SAIA is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of SAIA is 9090Sortino Ratio Rank
The Omega Ratio Rank of SAIA is 8989Omega Ratio Rank
The Calmar Ratio Rank of SAIA is 9595Calmar Ratio Rank
The Martin Ratio Rank of SAIA is 9595Martin 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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Saia, Inc. (SAIA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SAIA
Sharpe ratio
The chart of Sharpe ratio for SAIA, currently valued at 2.03, compared to the broader market-2.00-1.000.001.002.003.002.03
Sortino ratio
The chart of Sortino ratio for SAIA, currently valued at 2.75, compared to the broader market-4.00-2.000.002.004.006.002.75
Omega ratio
The chart of Omega ratio for SAIA, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for SAIA, currently valued at 2.63, compared to the broader market0.001.002.003.004.005.006.002.63
Martin ratio
The chart of Martin ratio for SAIA, currently valued at 13.24, compared to the broader market0.0010.0020.0030.0013.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Saia, Inc. Sharpe ratio is 2.03. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
2.03
1.91
SAIA (Saia, Inc.)
Benchmark (^GSPC)

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-12.89%
-3.48%
SAIA (Saia, Inc.)
Benchmark (^GSPC)

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 12.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.35%Oct 17, 2006529Nov 20, 20081083Mar 14, 20131612
-66%Sep 12, 200221Oct 10, 2002339Feb 17, 2004360
-65.82%Dec 5, 2014281Jan 19, 2016409Aug 31, 2017690
-53.15%Nov 18, 2021148Jun 22, 2022267Jul 17, 2023415
-44.51%Jun 24, 2004214Apr 28, 2005187Jan 25, 2006401

Volatility

Volatility Chart

The current Saia, Inc. volatility is 9.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
9.73%
3.59%
SAIA (Saia, Inc.)
Benchmark (^GSPC)

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

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Income Statement


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Balance Sheet
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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items