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

Correlation

The correlation between SAIA and CTAS is 0.40, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

SAIA vs. CTAS - Performance Comparison

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

2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%NovemberDecember2025FebruaryMarchApril
2,681.16%
2,454.23%
SAIA
CTAS

Key characteristics

Sharpe Ratio

SAIA:

-0.69

CTAS:

1.05

Sortino Ratio

SAIA:

-0.76

CTAS:

1.42

Omega Ratio

SAIA:

0.90

CTAS:

1.22

Calmar Ratio

SAIA:

-0.87

CTAS:

1.20

Martin Ratio

SAIA:

-1.40

CTAS:

3.30

Ulcer Index

SAIA:

26.15%

CTAS:

7.15%

Daily Std Dev

SAIA:

52.87%

CTAS:

22.54%

Max Drawdown

SAIA:

-80.35%

CTAS:

-65.32%

Current Drawdown

SAIA:

-38.80%

CTAS:

-7.68%

Fundamentals

Market Cap

SAIA:

$9.88B

CTAS:

$84.23B

EPS

SAIA:

$13.52

CTAS:

$4.30

PE Ratio

SAIA:

27.43

CTAS:

48.53

PEG Ratio

SAIA:

2.06

CTAS:

3.74

Total Revenue (TTM)

SAIA:

$2.45B

CTAS:

$7.53B

Gross Profit (TTM)

SAIA:

$450.51M

CTAS:

$3.70B

EBITDA (TTM)

SAIA:

$526.74M

CTAS:

$2.10B

Returns By Period

In the year-to-date period, SAIA achieves a -18.63% return, which is significantly lower than CTAS's 14.43% return. Over the past 10 years, SAIA has underperformed CTAS with an annualized return of 24.67%, while CTAS has yielded a comparatively higher 27.39% annualized return.


SAIA

YTD

-18.63%

1M

-5.00%

6M

-13.79%

1Y

-35.72%

5Y*

42.04%

10Y*

24.67%

CTAS

YTD

14.43%

1M

0.60%

6M

2.02%

1Y

24.48%

5Y*

39.94%

10Y*

27.39%

*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

SAIA vs. CTAS — Risk-Adjusted Performance Rank

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

SAIA
The Risk-Adjusted Performance Rank of SAIA is 1414
Overall Rank
The Sharpe Ratio Rank of SAIA is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of SAIA is 1919
Sortino Ratio Rank
The Omega Ratio Rank of SAIA is 1919
Omega Ratio Rank
The Calmar Ratio Rank of SAIA is 44
Calmar Ratio Rank
The Martin Ratio Rank of SAIA is 1313
Martin Ratio Rank

CTAS
The Risk-Adjusted Performance Rank of CTAS is 8181
Overall Rank
The Sharpe Ratio Rank of CTAS is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of CTAS is 7676
Sortino Ratio Rank
The Omega Ratio Rank of CTAS is 7979
Omega Ratio Rank
The Calmar Ratio Rank of CTAS is 8787
Calmar Ratio Rank
The Martin Ratio Rank of CTAS is 8080
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.

SAIA vs. CTAS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Saia, Inc. (SAIA) and Cintas Corporation (CTAS). 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 SAIA, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.00
SAIA: -0.69
CTAS: 1.05
The chart of Sortino ratio for SAIA, currently valued at -0.76, compared to the broader market-6.00-4.00-2.000.002.004.00
SAIA: -0.76
CTAS: 1.42
The chart of Omega ratio for SAIA, currently valued at 0.90, compared to the broader market0.501.001.502.00
SAIA: 0.90
CTAS: 1.22
The chart of Calmar ratio for SAIA, currently valued at -0.87, compared to the broader market0.001.002.003.004.005.00
SAIA: -0.87
CTAS: 1.20
The chart of Martin ratio for SAIA, currently valued at -1.40, compared to the broader market-5.000.005.0010.0015.0020.00
SAIA: -1.40
CTAS: 3.30

The current SAIA Sharpe Ratio is -0.69, which is lower than the CTAS Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of SAIA and CTAS, 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 Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.69
1.05
SAIA
CTAS

Dividends

SAIA vs. CTAS - Dividend Comparison

SAIA has not paid dividends to shareholders, while CTAS's dividend yield for the trailing twelve months is around 0.72%.


TTM20242023202220212020201920182017201620152014
SAIA
Saia, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CTAS
Cintas Corporation
0.72%0.80%0.83%0.93%0.77%0.79%0.95%1.22%1.04%1.15%1.15%2.17%

Drawdowns

SAIA vs. CTAS - Drawdown Comparison

The maximum SAIA drawdown since its inception was -80.35%, which is greater than CTAS's maximum drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for SAIA and CTAS. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-38.80%
-7.68%
SAIA
CTAS

Volatility

SAIA vs. CTAS - Volatility Comparison

Saia, Inc. (SAIA) has a higher volatility of 12.32% compared to Cintas Corporation (CTAS) at 8.50%. This indicates that SAIA's price experiences larger fluctuations and is considered to be riskier than CTAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
12.32%
8.50%
SAIA
CTAS

Financials

SAIA vs. CTAS - Financials Comparison

This section allows you to compare key financial metrics between Saia, Inc. and Cintas Corporation. 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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