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

Correlation

The correlation between SAIA and ODFL is 0.60, 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.


-0.50.00.51.00.6

Performance

SAIA vs. ODFL - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
1.07%
-11.24%
SAIA
ODFL

Key characteristics

Sharpe Ratio

SAIA:

-0.45

ODFL:

-0.39

Sortino Ratio

SAIA:

-0.31

ODFL:

-0.32

Omega Ratio

SAIA:

0.96

ODFL:

0.96

Calmar Ratio

SAIA:

-0.59

ODFL:

-0.54

Martin Ratio

SAIA:

-0.97

ODFL:

-0.93

Ulcer Index

SAIA:

23.85%

ODFL:

14.58%

Daily Std Dev

SAIA:

51.80%

ODFL:

34.86%

Max Drawdown

SAIA:

-80.35%

ODFL:

-66.30%

Current Drawdown

SAIA:

-32.89%

ODFL:

-22.10%

Fundamentals

Market Cap

SAIA:

$10.81B

ODFL:

$38.52B

EPS

SAIA:

$13.53

ODFL:

$5.48

PE Ratio

SAIA:

30.06

ODFL:

32.92

PEG Ratio

SAIA:

2.35

ODFL:

3.60

Total Revenue (TTM)

SAIA:

$2.42B

ODFL:

$5.81B

Gross Profit (TTM)

SAIA:

$421.17M

ODFL:

$2.94B

EBITDA (TTM)

SAIA:

$539.20M

ODFL:

$1.81B

Returns By Period

In the year-to-date period, SAIA achieves a -10.77% return, which is significantly lower than ODFL's 2.27% return. Over the past 10 years, SAIA has outperformed ODFL with an annualized return of 24.23%, while ODFL has yielded a comparatively lower 21.78% annualized return.


SAIA

YTD

-10.77%

1M

-17.96%

6M

1.07%

1Y

-27.27%

5Y*

31.48%

10Y*

24.23%

ODFL

YTD

2.27%

1M

-4.44%

6M

-11.24%

1Y

-16.99%

5Y*

19.99%

10Y*

21.78%

*Annualized

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Risk-Adjusted Performance

SAIA vs. ODFL — 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 2222
Overall Rank
The Sharpe Ratio Rank of SAIA is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of SAIA is 2424
Sortino Ratio Rank
The Omega Ratio Rank of SAIA is 2424
Omega Ratio Rank
The Calmar Ratio Rank of SAIA is 1313
Calmar Ratio Rank
The Martin Ratio Rank of SAIA is 2424
Martin Ratio Rank

ODFL
The Risk-Adjusted Performance Rank of ODFL is 2323
Overall Rank
The Sharpe Ratio Rank of ODFL is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of ODFL is 2424
Sortino Ratio Rank
The Omega Ratio Rank of ODFL is 2424
Omega Ratio Rank
The Calmar Ratio Rank of ODFL is 1515
Calmar Ratio Rank
The Martin Ratio Rank of ODFL is 2525
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. ODFL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Saia, Inc. (SAIA) and Old Dominion Freight Line, Inc. (ODFL). 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 -0.45, compared to the broader market-2.000.002.00-0.45-0.39
The chart of Sortino ratio for SAIA, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.006.00-0.31-0.32
The chart of Omega ratio for SAIA, currently valued at 0.96, compared to the broader market0.501.001.502.000.960.96
The chart of Calmar ratio for SAIA, currently valued at -0.59, compared to the broader market0.002.004.006.00-0.59-0.54
The chart of Martin ratio for SAIA, currently valued at -0.97, compared to the broader market-10.000.0010.0020.0030.00-0.97-0.93
SAIA
ODFL

The current SAIA Sharpe Ratio is -0.45, which is comparable to the ODFL Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of SAIA and ODFL, 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-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.45
-0.39
SAIA
ODFL

Dividends

SAIA vs. ODFL - Dividend Comparison

SAIA has not paid dividends to shareholders, while ODFL's dividend yield for the trailing twelve months is around 0.58%.


TTM20242023202220212020201920182017
SAIA
Saia, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ODFL
Old Dominion Freight Line, Inc.
0.58%0.59%0.39%0.42%0.22%0.31%0.36%0.74%0.30%

Drawdowns

SAIA vs. ODFL - Drawdown Comparison

The maximum SAIA drawdown since its inception was -80.35%, which is greater than ODFL's maximum drawdown of -66.30%. Use the drawdown chart below to compare losses from any high point for SAIA and ODFL. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-32.89%
-22.10%
SAIA
ODFL

Volatility

SAIA vs. ODFL - Volatility Comparison

Saia, Inc. (SAIA) has a higher volatility of 16.67% compared to Old Dominion Freight Line, Inc. (ODFL) at 13.20%. This indicates that SAIA's price experiences larger fluctuations and is considered to be riskier than ODFL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
16.67%
13.20%
SAIA
ODFL

Financials

SAIA vs. ODFL - Financials Comparison

This section allows you to compare key financial metrics between Saia, Inc. and Old Dominion Freight Line, 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.


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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