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

Key characteristics


SAIAODFL
YTD Return-8.70%-8.58%
1Y Return37.31%19.06%
3Y Return (Ann)19.28%12.27%
5Y Return (Ann)42.46%29.89%
10Y Return (Ann)25.80%25.35%
Sharpe Ratio0.830.50
Daily Std Dev42.70%31.77%
Max Drawdown-80.35%-66.29%
Current Drawdown-33.97%-17.64%

Fundamentals


SAIAODFL
Market Cap$10.61B$40.27B
EPS$13.80$5.68
PE Ratio28.9932.58
PEG Ratio2.762.84
Revenue (TTM)$2.98B$5.88B
Gross Profit (TTM)$748.17M$2.49B
EBITDA (TTM)$664.99M$1.97B

Correlation

-0.50.00.51.00.6

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.

Performance

SAIA vs. ODFL - Performance Comparison

The year-to-date returns for both investments are quite close, with SAIA having a -8.70% return and ODFL slightly higher at -8.58%. Both investments have delivered pretty close results over the past 10 years, with SAIA having a 25.80% annualized return and ODFL not far behind at 25.35%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%35,000.00%December2024FebruaryMarchAprilMay
2,900.61%
27,312.24%
SAIA
ODFL

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Saia, Inc.

Old Dominion Freight Line, Inc.

Risk-Adjusted Performance

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.


SAIA
Sharpe ratio
The chart of Sharpe ratio for SAIA, currently valued at 0.83, compared to the broader market-2.00-1.000.001.002.003.004.000.83
Sortino ratio
The chart of Sortino ratio for SAIA, currently valued at 1.27, compared to the broader market-4.00-2.000.002.004.006.001.27
Omega ratio
The chart of Omega ratio for SAIA, currently valued at 1.19, compared to the broader market0.501.001.501.19
Calmar ratio
The chart of Calmar ratio for SAIA, currently valued at 1.02, compared to the broader market0.002.004.006.001.02
Martin ratio
The chart of Martin ratio for SAIA, currently valued at 4.39, compared to the broader market-10.000.0010.0020.0030.004.39
ODFL
Sharpe ratio
The chart of Sharpe ratio for ODFL, currently valued at 0.50, compared to the broader market-2.00-1.000.001.002.003.004.000.50
Sortino ratio
The chart of Sortino ratio for ODFL, currently valued at 0.87, compared to the broader market-4.00-2.000.002.004.006.000.87
Omega ratio
The chart of Omega ratio for ODFL, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for ODFL, currently valued at 0.81, compared to the broader market0.002.004.006.000.81
Martin ratio
The chart of Martin ratio for ODFL, currently valued at 2.28, compared to the broader market-10.000.0010.0020.0030.002.28

SAIA vs. ODFL - Sharpe Ratio Comparison

The current SAIA Sharpe Ratio is 0.83, which is higher than the ODFL Sharpe Ratio of 0.50. The chart below compares the 12-month rolling Sharpe Ratio of SAIA and ODFL.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50December2024FebruaryMarchAprilMay
0.83
0.50
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 0.46%.


TTM2023202220212020201920182017
SAIA
Saia, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ODFL
Old Dominion Freight Line, Inc.
0.46%0.39%0.42%0.22%0.31%0.36%0.42%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 -66.29%. Use the drawdown chart below to compare losses from any high point for SAIA and ODFL. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-33.97%
-17.64%
SAIA
ODFL

Volatility

SAIA vs. ODFL - Volatility Comparison

Saia, Inc. (SAIA) has a higher volatility of 25.81% compared to Old Dominion Freight Line, Inc. (ODFL) at 16.23%. 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%December2024FebruaryMarchAprilMay
25.81%
16.23%
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