ONTO vs. SAIA
Compare and contrast key facts about Onto Innovation Inc. (ONTO) and Saia, Inc. (SAIA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ONTO or SAIA.
Performance
ONTO vs. SAIA - Performance Comparison
Returns By Period
In the year-to-date period, ONTO achieves a 5.74% return, which is significantly lower than SAIA's 18.24% return. Over the past 10 years, ONTO has outperformed SAIA with an annualized return of 27.73%, while SAIA has yielded a comparatively lower 25.55% annualized return.
ONTO
5.74%
-22.86%
-29.00%
19.79%
36.19%
27.73%
SAIA
18.24%
18.66%
30.10%
24.45%
40.17%
25.55%
Fundamentals
ONTO | SAIA | |
---|---|---|
Market Cap | $8.63B | $14.51B |
EPS | $3.70 | $14.01 |
PE Ratio | 47.23 | 38.95 |
PEG Ratio | 0.87 | 2.76 |
Total Revenue (TTM) | $942.24M | $3.17B |
Gross Profit (TTM) | $466.13M | $534.10M |
EBITDA (TTM) | $223.20M | $696.51M |
Key characteristics
ONTO | SAIA | |
---|---|---|
Sharpe Ratio | 0.36 | 0.50 |
Sortino Ratio | 0.84 | 0.99 |
Omega Ratio | 1.11 | 1.15 |
Calmar Ratio | 0.59 | 0.66 |
Martin Ratio | 1.62 | 1.17 |
Ulcer Index | 12.08% | 22.05% |
Daily Std Dev | 53.99% | 52.02% |
Max Drawdown | -98.56% | -80.35% |
Current Drawdown | -32.08% | -14.48% |
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Correlation
The correlation between ONTO and SAIA is 0.31, 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.
Risk-Adjusted Performance
ONTO vs. SAIA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Onto Innovation Inc. (ONTO) 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.
Dividends
ONTO vs. SAIA - Dividend Comparison
Neither ONTO nor SAIA has paid dividends to shareholders.
Drawdowns
ONTO vs. SAIA - Drawdown Comparison
The maximum ONTO drawdown since its inception was -98.56%, which is greater than SAIA's maximum drawdown of -80.35%. Use the drawdown chart below to compare losses from any high point for ONTO and SAIA. For additional features, visit the drawdowns tool.
Volatility
ONTO vs. SAIA - Volatility Comparison
The current volatility for Onto Innovation Inc. (ONTO) is 16.04%, while Saia, Inc. (SAIA) has a volatility of 19.80%. This indicates that ONTO 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.
Financials
ONTO vs. SAIA - Financials Comparison
This section allows you to compare key financial metrics between Onto Innovation 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.
Total Revenue: Total amount of money received from sales and other business activities