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

Correlation

The correlation between ODFL and SAIA is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ODFL vs. SAIA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ODFL:

-0.18

SAIA:

-0.54

Sortino Ratio

ODFL:

0.01

SAIA:

-0.39

Omega Ratio

ODFL:

1.00

SAIA:

0.94

Calmar Ratio

ODFL:

-0.19

SAIA:

-0.55

Martin Ratio

ODFL:

-0.39

SAIA:

-1.29

Ulcer Index

ODFL:

17.88%

SAIA:

25.75%

Daily Std Dev

ODFL:

39.05%

SAIA:

63.68%

Max Drawdown

ODFL:

-66.29%

SAIA:

-80.35%

Current Drawdown

ODFL:

-30.72%

SAIA:

-56.36%

Fundamentals

Market Cap

ODFL:

$34.33B

SAIA:

$7.19B

EPS

ODFL:

$5.31

SAIA:

$12.07

PE Ratio

ODFL:

30.51

SAIA:

22.37

PEG Ratio

ODFL:

3.06

SAIA:

2.58

PS Ratio

ODFL:

5.99

SAIA:

2.22

PB Ratio

ODFL:

8.10

SAIA:

3.03

Total Revenue (TTM)

ODFL:

$5.73B

SAIA:

$3.24B

Gross Profit (TTM)

ODFL:

$1.93B

SAIA:

$601.79M

EBITDA (TTM)

ODFL:

$1.85B

SAIA:

$655.63M

Returns By Period

In the year-to-date period, ODFL achieves a -9.06% return, which is significantly higher than SAIA's -41.98% return. Over the past 10 years, ODFL has outperformed SAIA with an annualized return of 22.13%, while SAIA has yielded a comparatively lower 20.45% annualized return.


ODFL

YTD

-9.06%

1M

4.50%

6M

-28.66%

1Y

-6.91%

3Y*

7.93%

5Y*

13.84%

10Y*

22.13%

SAIA

YTD

-41.98%

1M

8.36%

6M

-53.54%

1Y

-34.51%

3Y*

10.20%

5Y*

19.51%

10Y*

20.45%

*Annualized

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Old Dominion Freight Line, Inc.

Saia, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ODFL vs. SAIA — Risk-Adjusted Performance Rank

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

ODFL
The Risk-Adjusted Performance Rank of ODFL is 3838
Overall Rank
The Sharpe Ratio Rank of ODFL is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of ODFL is 3535
Sortino Ratio Rank
The Omega Ratio Rank of ODFL is 3535
Omega Ratio Rank
The Calmar Ratio Rank of ODFL is 3838
Calmar Ratio Rank
The Martin Ratio Rank of ODFL is 4242
Martin Ratio Rank

SAIA
The Risk-Adjusted Performance Rank of SAIA is 1919
Overall Rank
The Sharpe Ratio Rank of SAIA is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of SAIA is 2525
Sortino Ratio Rank
The Omega Ratio Rank of SAIA is 2323
Omega Ratio Rank
The Calmar Ratio Rank of SAIA is 1616
Calmar Ratio Rank
The Martin Ratio Rank of SAIA is 1212
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.

ODFL vs. SAIA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Old Dominion Freight Line, Inc. (ODFL) 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 current ODFL Sharpe Ratio is -0.18, which is higher than the SAIA Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of ODFL and SAIA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ODFL vs. SAIA - Dividend Comparison

ODFL's dividend yield for the trailing twelve months is around 0.66%, while SAIA has not paid dividends to shareholders.


TTM20242023202220212020201920182017
ODFL
Old Dominion Freight Line, Inc.
0.66%0.59%0.39%0.42%0.22%0.31%0.36%0.74%0.30%
SAIA
Saia, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ODFL vs. SAIA - Drawdown Comparison

The maximum ODFL drawdown since its inception was -66.29%, smaller than the maximum SAIA drawdown of -80.35%. Use the drawdown chart below to compare losses from any high point for ODFL and SAIA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ODFL vs. SAIA - Volatility Comparison

The current volatility for Old Dominion Freight Line, Inc. (ODFL) is 13.88%, while Saia, Inc. (SAIA) has a volatility of 17.71%. This indicates that ODFL 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.


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Financials

ODFL vs. SAIA - Financials Comparison

This section allows you to compare key financial metrics between Old Dominion Freight Line, 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


400.00M600.00M800.00M1.00B1.20B1.40B1.60B20212022202320242025
1.37B
787.58M
(ODFL) Total Revenue
(SAIA) Total Revenue
Values in USD except per share items

ODFL vs. SAIA - Profitability Comparison

The chart below illustrates the profitability comparison between Old Dominion Freight Line, 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

15.0%20.0%25.0%30.0%35.0%20212022202320242025
32.7%
14.3%
(ODFL) Gross Margin
(SAIA) Gross Margin
ODFL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Old Dominion Freight Line, Inc. reported a gross profit of 450.09M and revenue of 1.37B. Therefore, the gross margin over that period was 32.7%.

SAIA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Saia, Inc. reported a gross profit of 112.76M and revenue of 787.58M. Therefore, the gross margin over that period was 14.3%.

ODFL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Old Dominion Freight Line, Inc. reported an operating income of 338.06M and revenue of 1.37B, resulting in an operating margin of 24.6%.

SAIA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Saia, Inc. reported an operating income of 70.17M and revenue of 787.58M, resulting in an operating margin of 8.9%.

ODFL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Old Dominion Freight Line, Inc. reported a net income of 254.66M and revenue of 1.37B, resulting in a net margin of 18.5%.

SAIA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Saia, Inc. reported a net income of 49.81M and revenue of 787.58M, resulting in a net margin of 6.3%.