SAIA vs. CTAS
Compare and contrast key facts about Saia, Inc. (SAIA) and Cintas Corporation (CTAS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAIA or CTAS.
Key characteristics
| SAIA | CTAS | |
|---|---|---|
| YTD Return | -8.70% | 12.09% |
| 1Y Return | 37.31% | 48.66% |
| 3Y Return (Ann) | 19.28% | 25.60% |
| 5Y Return (Ann) | 42.46% | 25.88% |
| 10Y Return (Ann) | 25.80% | 29.10% |
| Sharpe Ratio | 0.83 | 2.64 |
| Daily Std Dev | 42.70% | 18.44% |
| Max Drawdown | -80.35% | -65.35% |
| Current Drawdown | -33.97% | -1.89% |
Fundamentals
| SAIA | CTAS | |
|---|---|---|
| Market Cap | $11.37B | $67.60B |
| EPS | $13.25 | $14.46 |
| PE Ratio | 32.36 | 46.07 |
| PEG Ratio | 2.76 | 3.79 |
| Revenue (TTM) | $2.98B | $9.41B |
| Gross Profit (TTM) | $748.17M | $3.63B |
| EBITDA (TTM) | $664.99M | $2.30B |
Correlation
The correlation between SAIA and CTAS is 0.40, 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
SAIA vs. CTAS - Performance Comparison
In the year-to-date period, SAIA achieves a -8.70% return, which is significantly lower than CTAS's 12.09% return. Over the past 10 years, SAIA has underperformed CTAS with an annualized return of 25.80%, while CTAS has yielded a comparatively higher 29.10% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.77%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.77% | 0.83% | 0.93% | 0.77% | 0.20% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% | 1.28% |
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 -65.35%. Use the drawdown chart below to compare losses from any high point for SAIA and CTAS. For additional features, visit the drawdowns tool.
Volatility
SAIA vs. CTAS - Volatility Comparison
Saia, Inc. (SAIA) has a higher volatility of 25.81% compared to Cintas Corporation (CTAS) at 3.26%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities