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CROX vs. SAIA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CROX vs. SAIA - Performance Comparison

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

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Returns By Period

The year-to-date returns for both investments are quite close, with CROX having a 45.83% return and SAIA slightly higher at 47.88%. Over the past 10 years, CROX has underperformed SAIA with an annualized return of 28.24%, while SAIA has yielded a comparatively higher 34.25% annualized return.


CROX

1D
-0.92%
1M
28.36%
YTD
45.83%
6M
38.71%
1Y
27.92%
3Y*
2.80%
5Y*
2.80%
10Y*
28.24%

SAIA

1D
-0.88%
1M
5.13%
YTD
47.88%
6M
39.94%
1Y
85.14%
3Y*
15.84%
5Y*
18.61%
10Y*
34.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CROX vs. SAIA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CROX
Crocs, Inc.
45.83%-21.92%17.26%-13.85%-15.43%104.63%49.58%61.24%105.54%84.26%
SAIA
Saia, Inc.
47.88%-28.35%4.00%108.99%-37.79%86.41%94.16%66.82%-21.10%60.25%

Correlation

The correlation between CROX and SAIA is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (10Y)
Calculated over the trailing 10-year period

0.37

Correlation (All Time)
Calculated using the full available price history since Feb 8, 2006

0.33

Fundamentals

Market Cap

CROX:

$6.32B

SAIA:

$12.94B

EPS

CROX:

-$1.94

SAIA:

$9.52

PS Ratio

CROX:

1.65

SAIA:

3.98

PB Ratio

CROX:

4.43

SAIA:

4.93

Total Revenue (TTM)

CROX:

$4.02B

SAIA:

$3.25B

Gross Profit (TTM)

CROX:

$2.34B

SAIA:

$1.27B

EBITDA (TTM)

CROX:

$297.04M

SAIA:

$603.31M

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Return for Risk

CROX vs. SAIA — Risk / Return Rank

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

CROX
CROX Risk / Return Rank: 5656
Overall Rank
CROX Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
CROX Sortino Ratio Rank: 5353
Sortino Ratio Rank
CROX Omega Ratio Rank: 5656
Omega Ratio Rank
CROX Calmar Ratio Rank: 5757
Calmar Ratio Rank
CROX Martin Ratio Rank: 5555
Martin Ratio Rank

SAIA
SAIA Risk / Return Rank: 8585
Overall Rank
SAIA Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
SAIA Sortino Ratio Rank: 8484
Sortino Ratio Rank
SAIA Omega Ratio Rank: 8181
Omega Ratio Rank
SAIA Calmar Ratio Rank: 8787
Calmar Ratio Rank
SAIA Martin Ratio Rank: 8787
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.

CROX vs. SAIA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crocs, Inc. (CROX) 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.

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.


CROXSAIADifference
Sharpe ratioReturn per unit of total volatility

-1.41

Sortino ratioReturn per unit of downside risk

-1.62

Omega ratioGain probability vs. loss probability

1.13

1.30

-0.17

Calmar ratioReturn relative to maximum drawdown

0.63

3.46

-2.83

Martin ratioReturn relative to average drawdown

1.06

9.08

-8.02

CROX vs. SAIA - Sharpe Ratio Comparison

The current CROX Sharpe Ratio is 0.39, which is lower than the SAIA Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of CROX and SAIA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CROX vs. SAIA - Drawdown Comparison

The maximum CROX drawdown since its inception was -98.74%, which is greater than SAIA's maximum drawdown of -80.35%. Use the drawdown chart below to compare losses from any high point for CROX and SAIA.


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Drawdown Indicators


CROXSAIADifference

Max Drawdown

Largest peak-to-trough decline

-98.74%

-80.35%

-18.39%

Max Drawdown (1Y)

Largest decline over 1 year

-32.54%

-24.92%

-7.62%

Max Drawdown (3Y)

Largest decline over 3 years

-54.04%

-60.94%

+6.90%

Max Drawdown (5Y)

Largest decline over 5 years

-73.86%

-60.94%

-12.92%

Max Drawdown (10Y)

Largest decline over 10 years

-75.18%

-60.94%

-14.24%

Current Drawdown

Current decline from peak

-30.94%

-20.31%

-10.63%

Average Drawdown

Average peak-to-trough decline

-61.29%

-28.96%

-32.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.16%

9.47%

+9.69%

Volatility

CROX vs. SAIA - Volatility Comparison

Crocs, Inc. (CROX) has a higher volatility of 12.30% compared to Saia, Inc. (SAIA) at 11.47%. This indicates that CROX's price experiences larger fluctuations and is considered to be riskier than SAIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CROXSAIADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.30%

11.47%

+0.83%

Volatility (6M)

Calculated over the trailing 6-month period

32.47%

34.98%

-2.51%

Volatility (1Y)

Calculated over the trailing 1-year period

52.96%

47.97%

+4.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.19%

51.37%

+3.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.00%

45.75%

+10.25%

Dividends

CROX vs. SAIA - Dividend Comparison

Neither CROX nor SAIA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CROX vs. SAIA - Financials Comparison

This section allows you to compare key financial metrics between Crocs, 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


500.00M600.00M700.00M800.00M900.00M1.00B1.10B20222023202420252026
921.46M
806.23M
(CROX) Total Revenue
(SAIA) Total Revenue
Values in USD except per share items

CROX vs. SAIA - Profitability Comparison

The chart below illustrates the profitability comparison between Crocs, Inc. and Saia, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
56.8%
92.0%
Portfolio components
CROX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a gross profit of 522.95M and revenue of 921.46M. Therefore, the gross margin over that period was 56.8%.

SAIA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Saia, Inc. reported a gross profit of 741.90M and revenue of 806.23M. Therefore, the gross margin over that period was 92.0%.

CROX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported an operating income of 200.84M and revenue of 921.46M, resulting in an operating margin of 21.8%.

SAIA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Saia, Inc. reported an operating income of 66.81M and revenue of 806.23M, resulting in an operating margin of 8.3%.

CROX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a net income of 137.56M and revenue of 921.46M, resulting in a net margin of 14.9%.

SAIA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Saia, Inc. reported a net income of 49.87M and revenue of 806.23M, resulting in a net margin of 6.2%.


Frequently Asked Questions


CROX and SAIA have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CROX has higher volatility (12.30%) compared to SAIA (11.47%). In terms of maximum drawdown, CROX dropped -98.74% vs SAIA's -80.35%.

SAIA currently has the higher Sharpe Ratio (1.80 vs 0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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