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

Correlation

The correlation between SAIA and ONTO is 0.51, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

SAIA vs. ONTO - Performance Comparison

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

2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%NovemberDecember2025FebruaryMarchApril
1,742.23%
2,516.46%
SAIA
ONTO

Key characteristics

Sharpe Ratio

SAIA:

-0.84

ONTO:

-0.44

Sortino Ratio

SAIA:

-1.06

ONTO:

-0.26

Omega Ratio

SAIA:

0.84

ONTO:

0.97

Calmar Ratio

SAIA:

-0.93

ONTO:

-0.51

Martin Ratio

SAIA:

-2.35

ONTO:

-1.12

Ulcer Index

SAIA:

23.44%

ONTO:

25.67%

Daily Std Dev

SAIA:

65.32%

ONTO:

66.03%

Max Drawdown

SAIA:

-80.35%

ONTO:

-98.56%

Current Drawdown

SAIA:

-59.46%

ONTO:

-47.24%

Fundamentals

Market Cap

SAIA:

$9.43B

ONTO:

$6.14B

EPS

SAIA:

$13.51

ONTO:

$4.06

PE Ratio

SAIA:

26.22

ONTO:

30.96

PEG Ratio

SAIA:

1.93

ONTO:

0.67

PS Ratio

SAIA:

2.94

ONTO:

6.22

PB Ratio

SAIA:

3.94

ONTO:

3.19

Total Revenue (TTM)

SAIA:

$2.45B

ONTO:

$758.48M

Gross Profit (TTM)

SAIA:

$450.51M

ONTO:

$384.61M

EBITDA (TTM)

SAIA:

$526.74M

ONTO:

$191.50M

Returns By Period

In the year-to-date period, SAIA achieves a -46.10% return, which is significantly lower than ONTO's -24.65% return. Over the past 10 years, SAIA has underperformed ONTO with an annualized return of 19.07%, while ONTO has yielded a comparatively higher 23.11% annualized return.


SAIA

YTD

-46.10%

1M

-34.85%

6M

-46.79%

1Y

-54.77%

5Y*

24.78%

10Y*

19.07%

ONTO

YTD

-24.65%

1M

-5.63%

6M

-38.55%

1Y

-31.12%

5Y*

31.18%

10Y*

23.11%

*Annualized

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Risk-Adjusted Performance

SAIA vs. ONTO — 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 66
Overall Rank
The Sharpe Ratio Rank of SAIA is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of SAIA is 1212
Sortino Ratio Rank
The Omega Ratio Rank of SAIA is 99
Omega Ratio Rank
The Calmar Ratio Rank of SAIA is 22
Calmar Ratio Rank
The Martin Ratio Rank of SAIA is 00
Martin Ratio Rank

ONTO
The Risk-Adjusted Performance Rank of ONTO is 2626
Overall Rank
The Sharpe Ratio Rank of ONTO is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of ONTO is 3030
Sortino Ratio Rank
The Omega Ratio Rank of ONTO is 3030
Omega Ratio Rank
The Calmar Ratio Rank of ONTO is 1919
Calmar Ratio Rank
The Martin Ratio Rank of ONTO is 2424
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. ONTO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Saia, Inc. (SAIA) and Onto Innovation Inc. (ONTO). 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.


The chart of Sharpe ratio for SAIA, currently valued at -0.84, compared to the broader market-2.00-1.000.001.002.003.00
SAIA: -0.84
ONTO: -0.44
The chart of Sortino ratio for SAIA, currently valued at -1.06, compared to the broader market-6.00-4.00-2.000.002.004.00
SAIA: -1.06
ONTO: -0.26
The chart of Omega ratio for SAIA, currently valued at 0.84, compared to the broader market0.501.001.502.00
SAIA: 0.84
ONTO: 0.97
The chart of Calmar ratio for SAIA, currently valued at -0.93, compared to the broader market0.001.002.003.004.005.00
SAIA: -0.93
ONTO: -0.51
The chart of Martin ratio for SAIA, currently valued at -2.35, compared to the broader market-5.000.005.0010.0015.0020.00
SAIA: -2.35
ONTO: -1.12

The current SAIA Sharpe Ratio is -0.84, which is lower than the ONTO Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of SAIA and ONTO, 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-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.84
-0.44
SAIA
ONTO

Dividends

SAIA vs. ONTO - Dividend Comparison

Neither SAIA nor ONTO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SAIA vs. ONTO - Drawdown Comparison

The maximum SAIA drawdown since its inception was -80.35%, smaller than the maximum ONTO drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for SAIA and ONTO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-59.46%
-47.24%
SAIA
ONTO

Volatility

SAIA vs. ONTO - Volatility Comparison

Saia, Inc. (SAIA) has a higher volatility of 44.78% compared to Onto Innovation Inc. (ONTO) at 33.93%. This indicates that SAIA's price experiences larger fluctuations and is considered to be riskier than ONTO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
44.78%
33.93%
SAIA
ONTO

Financials

SAIA vs. ONTO - Financials Comparison

This section allows you to compare key financial metrics between Saia, Inc. and Onto Innovation 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