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Saia, Inc. (SAIA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

EPS (TTM)
$10.59
PE Ratio
33.18
PEG Ratio
1.08
Total Revenue (TTM)
$3.23B
Gross Profit (TTM)
$618.04M
EBITDA (TTM)
$630.93M
Year Range
$229.12 - $430.11
Target Price
$368.44
ROA (TTM)
8.14%
ROE (TTM)
11.00%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Saia, Inc. (SAIA) has returned 7.58% so far this year and 0.53% over the past 12 months. Looking at the last ten years, SAIA has achieved an annualized return of 28.64%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Saia, Inc.

1D
4.54%
1M
-13.35%
YTD
7.58%
6M
17.34%
1Y
0.53%
3Y*
8.89%
5Y*
8.46%
10Y*
28.64%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 12, 2002, SAIA's average daily return is +0.11%, while the average monthly return is +2.14%. At this rate, your 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 -39.8%. 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%7.58%
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 14.67%, beta of 1.31, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since September 13, 2002.

  • This stock captured 167.01% of S&P 500 Index gains and 124.29% 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
14.67%
Beta
1.31
0.27
Upside Capture
167.01%
Downside Capture
124.29%

Return for Risk

Risk / Return Rank

SAIA ranks 40 for risk / return — below 40% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SAIA Risk / Return Rank: 4040
Overall Rank
SAIA Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
SAIA Sortino Ratio Rank: 4040
Sortino Ratio Rank
SAIA Omega Ratio Rank: 4141
Omega Ratio Rank
SAIA Calmar Ratio Rank: 3939
Calmar Ratio Rank
SAIA Martin Ratio Rank: 3939
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 a chosen benchmark (S&P 500 Index).


SAIABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.01

0.90

-0.89

Sortino ratio

Return per unit of downside risk

0.45

1.39

-0.93

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.14

Calmar ratio

Return relative to maximum drawdown

-0.06

1.40

-1.46

Martin ratio

Return relative to average drawdown

-0.11

6.61

-6.71

Explore SAIA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 42.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.35%Oct 17, 2006529Nov 20, 20081083Mar 14, 20131612
-65.82%Dec 5, 2014281Jan 19, 2016409Aug 31, 2017690
-60.94%Mar 7, 2024287Apr 29, 2025
-53.15%Nov 18, 2021148Jun 22, 2022267Jul 17, 2023415
-49.18%Sep 13, 200220Oct 10, 2002182Jul 2, 2003202

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 33.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 2.9. 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.

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