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

Company Info

ISIN

US78709Y1055

CUSIP

78709Y105

Sector

Industrials

Industry

Trucking

IPO Date

Sep 11, 2002

Highlights

Market Cap

$14.51B

EPS (TTM)

$14.01

PE Ratio

38.95

PEG Ratio

2.76

Total Revenue (TTM)

$3.17B

Gross Profit (TTM)

$534.10M

EBITDA (TTM)

$696.51M

Year Range

$358.90 - $628.34

Target Price

$494.28

Short %

9.36%

Short Ratio

6.45

Share Price Chart


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Compare to other instruments

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


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


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
30.10%
11.03%
SAIA (Saia, Inc.)
Benchmark (^GSPC)

Returns By Period

Saia, Inc. had a return of 18.24% year-to-date (YTD) and 24.45% in the last 12 months. Over the past 10 years, Saia, Inc. had an annualized return of 25.55%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.


SAIA

YTD

18.24%

1M

18.66%

6M

30.10%

1Y

24.45%

5Y (annualized)

40.17%

10Y (annualized)

25.55%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

Monthly Returns

The table below presents the monthly returns of SAIA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.82%27.70%1.67%-32.17%3.19%15.83%-11.90%-10.06%16.35%11.74%18.24%
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%
2020-6.46%0.24%-15.77%25.81%17.21%2.53%7.44%12.35%-6.01%17.06%18.20%3.59%94.16%
20197.43%10.32%-7.65%5.38%-8.37%9.61%17.98%12.11%9.54%-4.80%6.39%-1.88%66.82%
20186.78%-3.84%3.44%-12.11%24.75%-1.88%-6.80%5.18%-3.53%-17.78%-4.06%-7.44%-21.10%
20178.83%0.62%-8.38%8.69%-4.05%11.04%5.95%4.05%10.79%3.43%1.54%7.52%60.25%
2016-3.87%22.72%7.24%2.74%-9.85%-3.57%14.92%5.33%-1.54%18.99%17.11%5.75%98.43%
2015-23.93%9.31%-3.76%-8.01%0.47%-4.03%10.51%-13.52%-17.58%-23.72%3.81%-9.22%-59.81%
20145.02%2.61%10.63%7.75%5.85%0.80%3.92%3.99%4.40%-1.09%13.16%-0.20%72.73%
201312.20%23.86%12.57%13.13%16.78%-5.92%-0.10%0.23%3.90%4.33%6.76%-7.72%107.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SAIA is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of SAIA is 5959
Combined Rank
The Sharpe Ratio Rank of SAIA is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of SAIA is 5454
Sortino Ratio Rank
The Omega Ratio Rank of SAIA is 5858
Omega Ratio Rank
The Calmar Ratio Rank of SAIA is 6868
Calmar Ratio Rank
The Martin Ratio Rank of SAIA is 5555
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.

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.


Sharpe ratio
The chart of Sharpe ratio for SAIA, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.000.502.51
The chart of Sortino ratio for SAIA, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.000.993.36
The chart of Omega ratio for SAIA, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.47
The chart of Calmar ratio for SAIA, currently valued at 0.66, compared to the broader market0.002.004.006.000.663.62
The chart of Martin ratio for SAIA, currently valued at 1.17, compared to the broader market-10.000.0010.0020.0030.001.1716.12
SAIA
^GSPC

The current Saia, Inc. Sharpe ratio is 0.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Saia, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.50
2.51
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-14.48%
-1.80%
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 14.48%.


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 19.80%, 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%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
19.80%
4.06%
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

0.0

Valuation

The Valuation section provides an assessment of the market value of Saia, Inc. compared to its peers in the Trucking industry.


PE Ratio
50.0100.0150.0200.039.0
The chart displays the price to earnings (P/E) ratio for SAIA in comparison to other companies of the Trucking industry. Currently, SAIA has a PE value of 39.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.00.02.04.06.02.8
The chart displays the price to earnings to growth (PEG) ratio for SAIA in comparison to other companies of the Trucking industry. Currently, SAIA has a PEG value of 2.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Saia, Inc..


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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