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ARCH vs. SAIA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARCH and SAIA is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

Performance

ARCH vs. SAIA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arch Resources, Inc. (ARCH) and Saia, Inc. (SAIA). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
803.30%
34.41%
ARCH
SAIA

Key characteristics

Fundamentals

Market Cap

ARCH:

$2.44B

SAIA:

$6.54B

EPS

ARCH:

$9.59

SAIA:

$13.50

PE Ratio

ARCH:

14.06

SAIA:

18.19

PEG Ratio

ARCH:

0.00

SAIA:

1.39

PS Ratio

ARCH:

0.92

SAIA:

2.04

PB Ratio

ARCH:

1.69

SAIA:

2.83

Total Revenue (TTM)

ARCH:

$1.23B

SAIA:

$2.45B

Gross Profit (TTM)

ARCH:

$41.65M

SAIA:

$450.51M

EBITDA (TTM)

ARCH:

$91.65M

SAIA:

$526.74M

Returns By Period


ARCH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SAIA

YTD

-46.10%

1M

-34.67%

6M

-46.79%

1Y

-42.72%

5Y*

23.52%

10Y*

19.67%

*Annualized

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Risk-Adjusted Performance

ARCH vs. SAIA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARCH
The Risk-Adjusted Performance Rank of ARCH is 9898
Overall Rank
The Sharpe Ratio Rank of ARCH is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCH is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ARCH is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ARCH is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ARCH is 9898
Martin Ratio Rank

SAIA
The Risk-Adjusted Performance Rank of SAIA is 77
Overall Rank
The Sharpe Ratio Rank of SAIA is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of SAIA is 1212
Sortino Ratio Rank
The Omega Ratio Rank of SAIA is 1010
Omega Ratio Rank
The Calmar Ratio Rank of SAIA is 22
Calmar Ratio Rank
The Martin Ratio Rank of SAIA is 00
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.

ARCH vs. SAIA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arch Resources, Inc. (ARCH) and Saia, Inc. (SAIA). 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.


The chart of Sharpe ratio for ARCH, currently valued at 3.42, compared to the broader market-2.00-1.000.001.002.003.00
ARCH: 3.42
SAIA: -0.84
The chart of Sortino ratio for ARCH, currently valued at 4.19, compared to the broader market-6.00-4.00-2.000.002.004.00
ARCH: 4.19
SAIA: -1.06
The chart of Omega ratio for ARCH, currently valued at 1.57, compared to the broader market0.501.001.502.00
ARCH: 1.57
SAIA: 0.84
The chart of Calmar ratio for ARCH, currently valued at 8.39, compared to the broader market0.001.002.003.004.005.00
ARCH: 8.39
SAIA: -0.93
The chart of Martin ratio for ARCH, currently valued at 16.45, compared to the broader market-5.000.005.0010.0015.0020.00
ARCH: 16.45
SAIA: -2.35


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
3.42
-0.84
ARCH
SAIA

Dividends

ARCH vs. SAIA - Dividend Comparison

Neither ARCH nor SAIA has paid dividends to shareholders.


TTM2024202320222021
ARCH
Arch Resources, Inc.
15.56%33.44%127.04%53.48%4.14%
SAIA
Saia, Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARCH vs. SAIA - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.08%
-59.46%
ARCH
SAIA

Volatility

ARCH vs. SAIA - Volatility Comparison

The current volatility for Arch Resources, Inc. (ARCH) is 0.00%, while Saia, Inc. (SAIA) has a volatility of 44.78%. This indicates that ARCH experiences smaller price fluctuations and is considered to be less risky than SAIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril0
44.78%
ARCH
SAIA

Financials

ARCH vs. SAIA - Financials Comparison

This section allows you to compare key financial metrics between Arch Resources, Inc. and Saia, 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