SAIA vs. NVDA
SAIA (Saia, Inc.) and NVDA (NVIDIA Corporation) are both stocks. SAIA operates in Trucking (Industrials), while NVDA operates in Semiconductors (Technology). Over the past 10 years, SAIA returned 34.25%/yr vs 67.95%/yr for NVDA. At a 0.31 correlation, their price movements are largely independent.
Performance
SAIA vs. NVDA - 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 NVDA's 10.16% return. Over the past 10 years, SAIA has underperformed NVDA with an annualized return of 34.25%, while NVDA has yielded a comparatively higher 67.95% 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%
NVDA
- 1D
- 0.16%
- 1M
- -9.03%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 41.70%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
SAIA vs. NVDA - 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% |
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between SAIA and NVDA is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2002 | 0.31 |
Over the past year, the correlation between SAIA and NVDA has dropped to 0.10 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
SAIA:
$12.94B
NVDA:
$5.00T
SAIA:
$9.52
NVDA:
$6.53
SAIA:
50.72
NVDA:
31.44
SAIA:
18.29
NVDA:
0.17
SAIA:
3.98
NVDA:
19.80
SAIA:
4.93
NVDA:
25.60
SAIA:
$3.25B
NVDA:
$253.49B
SAIA:
$1.27B
NVDA:
$187.95B
SAIA:
$603.31M
NVDA:
$192.76B
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Return for Risk
SAIA vs. NVDA — Risk / Return Rank
SAIA
NVDA
SAIA vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Saia, Inc. (SAIA) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 2.07 | +1.39 |
| Martin ratioReturn relative to average drawdown | 9.08 | 4.94 | +4.14 |
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Drawdowns
SAIA vs. NVDA - Drawdown Comparison
The maximum SAIA drawdown since its inception was -80.35%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for SAIA and NVDA.
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Drawdown Indicators
| SAIA | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.35% | -89.72% | +9.37% |
Max Drawdown (1Y)Largest decline over 1 year | -24.92% | -20.21% | -4.71% |
Max Drawdown (3Y)Largest decline over 3 years | -60.94% | -36.88% | -24.06% |
Max Drawdown (5Y)Largest decline over 5 years | -60.94% | -66.34% | +5.40% |
Max Drawdown (10Y)Largest decline over 10 years | -60.94% | -66.34% | +5.40% |
Current DrawdownCurrent decline from peak | -20.31% | -12.86% | -7.45% |
Average DrawdownAverage peak-to-trough decline | -28.96% | -36.18% | +7.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.47% | 8.46% | +1.01% |
Volatility
SAIA vs. NVDA - Volatility Comparison
The current volatility for Saia, Inc. (SAIA) is 11.47%, while NVIDIA Corporation (NVDA) has a volatility of 13.26%. This indicates that SAIA experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAIA | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.47% | 13.26% | -1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 34.98% | 26.67% | +8.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.97% | 35.00% | +12.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.37% | 51.76% | -0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.75% | 49.84% | -4.09% |
Dividends
SAIA vs. NVDA - Dividend Comparison
SAIA has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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% |
Financials
SAIA vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Saia, Inc. and NVIDIA 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
SAIA vs. NVDA - 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
SAIA and NVDA have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (13.26%) compared to SAIA (11.47%). In terms of maximum drawdown, SAIA dropped -80.35% vs NVDA's -89.72%.
SAIA currently has the higher Sharpe Ratio (1.80 vs 1.20), 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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