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

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.


-0.50.00.51.00.3

Performance

ONTO vs. SAIA - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
3.84%
-0.74%
ONTO
SAIA

Key characteristics

Sharpe Ratio

ONTO:

0.89

SAIA:

0.25

Sortino Ratio

ONTO:

1.42

SAIA:

0.69

Omega Ratio

ONTO:

1.19

SAIA:

1.10

Calmar Ratio

ONTO:

1.43

SAIA:

0.32

Martin Ratio

ONTO:

2.98

SAIA:

0.55

Ulcer Index

ONTO:

16.05%

SAIA:

23.08%

Daily Std Dev

ONTO:

54.06%

SAIA:

51.82%

Max Drawdown

ONTO:

-98.56%

SAIA:

-80.35%

Current Drawdown

ONTO:

-9.01%

SAIA:

-19.64%

Fundamentals

Market Cap

ONTO:

$10.70B

SAIA:

$13.11B

EPS

ONTO:

$3.77

SAIA:

$13.83

PE Ratio

ONTO:

57.45

SAIA:

35.21

PEG Ratio

ONTO:

1.08

SAIA:

2.44

Total Revenue (TTM)

ONTO:

$723.38M

SAIA:

$2.42B

Gross Profit (TTM)

ONTO:

$358.17M

SAIA:

$421.17M

EBITDA (TTM)

ONTO:

$197.17M

SAIA:

$539.20M

Returns By Period

In the year-to-date period, ONTO achieves a 29.95% return, which is significantly higher than SAIA's 6.84% return. Over the past 10 years, ONTO has outperformed SAIA with an annualized return of 30.03%, while SAIA has yielded a comparatively lower 26.04% annualized return.


ONTO

YTD

29.95%

1M

27.28%

6M

9.94%

1Y

39.47%

5Y*

40.20%

10Y*

30.03%

SAIA

YTD

6.84%

1M

-4.66%

6M

0.35%

1Y

10.27%

5Y*

38.04%

10Y*

26.04%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

ONTO vs. SAIA — Risk-Adjusted Performance Rank

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

ONTO
The Risk-Adjusted Performance Rank of ONTO is 7474
Overall Rank
The Sharpe Ratio Rank of ONTO is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of ONTO is 6969
Sortino Ratio Rank
The Omega Ratio Rank of ONTO is 7070
Omega Ratio Rank
The Calmar Ratio Rank of ONTO is 8585
Calmar Ratio Rank
The Martin Ratio Rank of ONTO is 7272
Martin Ratio Rank

SAIA
The Risk-Adjusted Performance Rank of SAIA is 5555
Overall Rank
The Sharpe Ratio Rank of SAIA is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of SAIA is 5151
Sortino Ratio Rank
The Omega Ratio Rank of SAIA is 5353
Omega Ratio Rank
The Calmar Ratio Rank of SAIA is 6060
Calmar Ratio Rank
The Martin Ratio Rank of SAIA is 5353
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.

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.


Sharpe ratio
The chart of Sharpe ratio for ONTO, currently valued at 0.89, compared to the broader market-2.000.002.004.000.890.25
The chart of Sortino ratio for ONTO, currently valued at 1.42, compared to the broader market-4.00-2.000.002.004.001.420.69
The chart of Omega ratio for ONTO, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.10
The chart of Calmar ratio for ONTO, currently valued at 1.43, compared to the broader market0.002.004.006.001.430.32
The chart of Martin ratio for ONTO, currently valued at 2.98, compared to the broader market-10.000.0010.0020.0030.002.980.55
ONTO
SAIA

The current ONTO Sharpe Ratio is 0.89, which is higher than the SAIA Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of ONTO 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.89
0.25
ONTO
SAIA

Dividends

ONTO vs. SAIA - Dividend Comparison

Neither ONTO nor SAIA has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-9.01%
-19.64%
ONTO
SAIA

Volatility

ONTO vs. SAIA - Volatility Comparison

Onto Innovation Inc. (ONTO) and Saia, Inc. (SAIA) have volatilities of 11.78% and 11.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
11.78%
11.54%
ONTO
SAIA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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