SAIA vs. CELH
SAIA (Saia, Inc.) and CELH (Celsius Holdings, Inc.) are both stocks. SAIA operates in Trucking (Industrials), while CELH operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, SAIA returned 34.25%/yr vs 42.47%/yr for CELH. At a 0.23 correlation, their price movements are largely independent.
Performance
SAIA vs. CELH - Performance Comparison
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Returns By Period
In the year-to-date period, SAIA achieves a 47.88% return, which is significantly higher than CELH's -36.20% return. Over the past 10 years, SAIA has underperformed CELH with an annualized return of 34.25%, while CELH has yielded a comparatively higher 42.47% annualized return.
SAIA
- 1D
- -0.88%
- 1M
- 11.93%
- YTD
- 47.88%
- 6M
- 39.94%
- 1Y
- 85.73%
- 3Y*
- 15.84%
- 5Y*
- 18.61%
- 10Y*
- 34.25%
CELH
- 1D
- 2.75%
- 1M
- 4.74%
- YTD
- -36.20%
- 6M
- -33.44%
- 1Y
- -30.49%
- 3Y*
- -16.34%
- 5Y*
- 6.53%
- 10Y*
- 42.47%
SAIA vs. CELH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAIA Saia, Inc. | 47.88% | -28.35% | 4.00% | 108.99% | -37.79% | 86.41% | 94.16% | 66.82% | -21.10% | 60.25% |
CELH Celsius Holdings, Inc. | -36.20% | 73.65% | -51.69% | 57.21% | 39.52% | 48.22% | 941.61% | 39.19% | -33.90% | 114.29% |
Correlation
The correlation between SAIA and CELH is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.23 |
The correlation between SAIA and CELH shifts across timeframes, from 0.11 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SAIA:
$12.94B
CELH:
$7.58B
SAIA:
$9.52
CELH:
$0.61
SAIA:
50.72
CELH:
47.66
SAIA:
18.29
CELH:
0.05
SAIA:
3.98
CELH:
2.39
SAIA:
4.93
CELH:
19.03
SAIA:
$3.25B
CELH:
$2.97B
SAIA:
$1.27B
CELH:
$1.47B
SAIA:
$603.31M
CELH:
$274.27M
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Return for Risk
SAIA vs. CELH — Risk / Return Rank
SAIA
CELH
SAIA vs. CELH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Saia, Inc. (SAIA) and Celsius Holdings, Inc. (CELH). 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.
| SAIA | CELH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.34 | ||
| Sortino ratioReturn per unit of downside risk | +2.96 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.94 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | -0.53 | +3.99 |
| Martin ratioReturn relative to average drawdown | 9.08 | -1.01 | +10.09 |
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Drawdowns
SAIA vs. CELH - Drawdown Comparison
The maximum SAIA drawdown since its inception was -80.35%, roughly equal to the maximum CELH drawdown of -77.86%. Use the drawdown chart below to compare losses from any high point for SAIA and CELH.
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Drawdown Indicators
| SAIA | CELH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.35% | -77.86% | -2.49% |
Max Drawdown (1Y)Largest decline over 1 year | -24.92% | -57.22% | +32.30% |
Max Drawdown (3Y)Largest decline over 3 years | -60.94% | -77.86% | +16.92% |
Max Drawdown (5Y)Largest decline over 5 years | -60.94% | -77.86% | +16.92% |
Max Drawdown (10Y)Largest decline over 10 years | -60.94% | -77.86% | +16.92% |
Current DrawdownCurrent decline from peak | -20.31% | -69.64% | +49.33% |
Average DrawdownAverage peak-to-trough decline | -28.96% | -27.92% | -1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.47% | 30.17% | -20.70% |
Volatility
SAIA vs. CELH - Volatility Comparison
The current volatility for Saia, Inc. (SAIA) is 11.47%, while Celsius Holdings, Inc. (CELH) has a volatility of 16.40%. This indicates that SAIA experiences smaller price fluctuations and is considered to be less risky than CELH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAIA | CELH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.47% | 16.40% | -4.93% |
Volatility (6M)Calculated over the trailing 6-month period | 34.98% | 37.07% | -2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.97% | 56.39% | -8.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.37% | 65.27% | -13.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.75% | 68.91% | -23.16% |
Dividends
SAIA vs. CELH - Dividend Comparison
Neither SAIA nor CELH has paid dividends to shareholders.
Financials
SAIA vs. CELH - Financials Comparison
This section allows you to compare key financial metrics between Saia, Inc. and Celsius Holdings, 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
SAIA vs. CELH - Profitability Comparison
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%.
CELH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Celsius Holdings, Inc. reported a gross profit of 378.07M and revenue of 782.62M. Therefore, the gross margin over that period was 48.3%.
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%.
CELH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Celsius Holdings, Inc. reported an operating income of 138.99M and revenue of 782.62M, resulting in an operating margin of 17.8%.
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%.
CELH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Celsius Holdings, Inc. reported a net income of 85.08M and revenue of 782.62M, resulting in a net margin of 10.9%.
Frequently Asked Questions
SAIA and CELH have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CELH has higher volatility (16.40%) compared to SAIA (11.47%). In terms of maximum drawdown, SAIA dropped -80.35% vs CELH's -77.86%.
SAIA currently has the higher Sharpe Ratio (1.80 vs -0.54), 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.
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