SAIA vs. FANG
SAIA (Saia, Inc.) and FANG (Diamondback Energy, Inc.) are both stocks. SAIA operates in Trucking (Industrials), while FANG operates in Oil & Gas E&P (Energy). Over the past 10 years, SAIA returned 34.25%/yr vs 10.83%/yr for FANG. At a 0.23 correlation, their price movements are largely independent.
Performance
SAIA vs. FANG - 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 FANG's 29.28% return. Over the past 10 years, SAIA has outperformed FANG with an annualized return of 34.25%, while FANG has yielded a comparatively lower 10.83% annualized return.
SAIA
- 1D
- -0.88%
- 1M
- 5.13%
- YTD
- 47.88%
- 6M
- 39.94%
- 1Y
- 85.14%
- 3Y*
- 15.84%
- 5Y*
- 18.61%
- 10Y*
- 34.25%
FANG
- 1D
- 0.28%
- 1M
- -4.06%
- YTD
- 29.28%
- 6M
- 24.04%
- 1Y
- 27.23%
- 3Y*
- 18.15%
- 5Y*
- 22.17%
- 10Y*
- 10.83%
SAIA vs. FANG - 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% |
FANG Diamondback Energy, Inc. | 29.28% | -5.64% | 10.35% | 19.66% | 35.34% | 127.51% | -46.00% | 0.92% | -26.35% | 24.93% |
Correlation
The correlation between SAIA and FANG is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2012 | 0.23 |
Over the past year, the correlation between SAIA and FANG has dropped to 0.02 - well below their long-term average of 0.23, suggesting their price drivers have been diverging.
Fundamentals
SAIA:
$12.94B
FANG:
$54.33B
SAIA:
$9.52
FANG:
$1.40
SAIA:
50.72
FANG:
137.12
SAIA:
3.98
FANG:
3.64
SAIA:
4.93
FANG:
1.49
SAIA:
$3.25B
FANG:
$15.19B
SAIA:
$1.27B
FANG:
$7.30B
SAIA:
$603.31M
FANG:
$5.54B
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Return for Risk
SAIA vs. FANG — Risk / Return Rank
SAIA
FANG
SAIA vs. FANG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Saia, Inc. (SAIA) and Diamondback Energy, Inc. (FANG). 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 | FANG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.18 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 2.56 | +0.90 |
| Martin ratioReturn relative to average drawdown | 9.08 | 4.99 | +4.09 |
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Drawdowns
SAIA vs. FANG - Drawdown Comparison
The maximum SAIA drawdown since its inception was -80.35%, smaller than the maximum FANG drawdown of -88.72%. Use the drawdown chart below to compare losses from any high point for SAIA and FANG.
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Drawdown Indicators
| SAIA | FANG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.35% | -88.72% | +8.37% |
Max Drawdown (1Y)Largest decline over 1 year | -24.92% | -12.53% | -12.39% |
Max Drawdown (3Y)Largest decline over 3 years | -60.94% | -42.10% | -18.84% |
Max Drawdown (5Y)Largest decline over 5 years | -60.94% | -42.10% | -18.84% |
Max Drawdown (10Y)Largest decline over 10 years | -60.94% | -88.72% | +27.78% |
Current DrawdownCurrent decline from peak | -20.31% | -9.59% | -10.72% |
Average DrawdownAverage peak-to-trough decline | -28.96% | -19.37% | -9.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.47% | 6.43% | +3.04% |
Volatility
SAIA vs. FANG - Volatility Comparison
Saia, Inc. (SAIA) and Diamondback Energy, Inc. (FANG) have volatilities of 11.47% and 11.03%, 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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Volatility by Period
| SAIA | FANG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.47% | 11.03% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 34.98% | 24.10% | +10.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.97% | 31.48% | +16.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.37% | 37.99% | +13.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.75% | 49.05% | -3.30% |
Dividends
SAIA vs. FANG - Dividend Comparison
SAIA has not paid dividends to shareholders, while FANG's dividend yield for the trailing twelve months is around 2.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
FANG Diamondback Energy, Inc. | 2.16% | 2.66% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% |
SAIA Saia, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SAIA vs. FANG - Financials Comparison
This section allows you to compare key financial metrics between Saia, Inc. and Diamondback Energy, 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. FANG - 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%.
FANG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Diamondback Energy, Inc. reported a gross profit of 3.85B and revenue of 4.24B. Therefore, the gross margin over that period was 90.9%.
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%.
FANG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Diamondback Energy, Inc. reported an operating income of 30.00M and revenue of 4.24B, resulting in an operating margin of 0.7%.
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%.
FANG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Diamondback Energy, Inc. reported a net income of 144.00M and revenue of 4.24B, resulting in a net margin of 3.4%.
Frequently Asked Questions
SAIA and FANG have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SAIA has higher volatility (11.47%) compared to FANG (11.03%). In terms of maximum drawdown, SAIA dropped -80.35% vs FANG's -88.72%.
SAIA currently has the higher Sharpe Ratio (1.80 vs 1.02), 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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