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

Correlation

The correlation between ONTO and SAIA is 0.51, 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

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.

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Key characteristics

Sharpe Ratio

ONTO:

-0.77

SAIA:

-0.47

Sortino Ratio

ONTO:

-1.00

SAIA:

-0.28

Omega Ratio

ONTO:

0.86

SAIA:

0.96

Calmar Ratio

ONTO:

-0.90

SAIA:

-0.49

Martin Ratio

ONTO:

-1.97

SAIA:

-1.25

Ulcer Index

ONTO:

28.71%

SAIA:

23.79%

Daily Std Dev

ONTO:

72.62%

SAIA:

63.78%

Max Drawdown

ONTO:

-98.56%

SAIA:

-80.35%

Current Drawdown

ONTO:

-58.24%

SAIA:

-52.95%

Fundamentals

Market Cap

ONTO:

$4.86B

SAIA:

$7.59B

EPS

ONTO:

$4.42

SAIA:

$12.23

PE Ratio

ONTO:

22.49

SAIA:

23.31

PEG Ratio

ONTO:

0.66

SAIA:

2.69

PS Ratio

ONTO:

4.74

SAIA:

2.34

PB Ratio

ONTO:

2.50

SAIA:

3.16

Total Revenue (TTM)

ONTO:

$1.03B

SAIA:

$3.24B

Gross Profit (TTM)

ONTO:

$527.85M

SAIA:

$601.79M

EBITDA (TTM)

ONTO:

$254.63M

SAIA:

$655.63M

Returns By Period

In the year-to-date period, ONTO achieves a -40.36% return, which is significantly lower than SAIA's -37.44% return. Both investments have delivered pretty close results over the past 10 years, with ONTO having a 20.67% annualized return and SAIA not far ahead at 21.20%.


ONTO

YTD

-40.36%

1M

-13.56%

6M

-37.30%

1Y

-55.53%

5Y*

24.91%

10Y*

20.67%

SAIA

YTD

-37.44%

1M

-14.78%

6M

-45.42%

1Y

-28.57%

5Y*

23.17%

10Y*

21.20%

*Annualized

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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 77
Overall Rank
The Sharpe Ratio Rank of ONTO is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of ONTO is 1212
Sortino Ratio Rank
The Omega Ratio Rank of ONTO is 1111
Omega Ratio Rank
The Calmar Ratio Rank of ONTO is 33
Calmar Ratio Rank
The Martin Ratio Rank of ONTO is 11
Martin Ratio Rank

SAIA
The Risk-Adjusted Performance Rank of SAIA is 2323
Overall Rank
The Sharpe Ratio Rank of SAIA is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of SAIA is 2727
Sortino Ratio Rank
The Omega Ratio Rank of SAIA is 2626
Omega Ratio Rank
The Calmar Ratio Rank of SAIA is 1919
Calmar Ratio Rank
The Martin Ratio Rank of SAIA is 1515
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.


The current ONTO Sharpe Ratio is -0.77, which is lower than the SAIA Sharpe Ratio of -0.47. 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.


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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.


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Volatility

ONTO vs. SAIA - Volatility Comparison

Onto Innovation Inc. (ONTO) and Saia, Inc. (SAIA) have volatilities of 39.83% and 41.86%, 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.


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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


200.00M400.00M600.00M800.00M20212022202320242025
266.61M
787.58M
(ONTO) Total Revenue
(SAIA) Total Revenue
Values in USD except per share items

ONTO vs. SAIA - Profitability Comparison

The chart below illustrates the profitability comparison between Onto Innovation 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

10.0%20.0%30.0%40.0%50.0%20212022202320242025
53.7%
14.3%
(ONTO) Gross Margin
(SAIA) Gross Margin
ONTO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Onto Innovation Inc. reported a gross profit of 143.23M and revenue of 266.61M. Therefore, the gross margin over that period was 53.7%.

SAIA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

ONTO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Onto Innovation Inc. reported an operating income of 63.13M and revenue of 266.61M, resulting in an operating margin of 23.7%.

SAIA - Operating Margin

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

ONTO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Onto Innovation Inc. reported a net income of 64.10M and revenue of 266.61M, resulting in a net margin of 24.0%.

SAIA - Net Margin

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