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SAIA vs. ONTO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, SAIA achieves a 6.47% return, which is significantly lower than ONTO's 63.80% return. Both investments have delivered pretty close results over the past 10 years, with SAIA having a 28.28% annualized return and ONTO not far ahead at 29.21%.


SAIA

1D
-0.86%
1M
-16.57%
6M
3.81%
YTD
6.47%
1Y
18.61%
3Y*
-6.52%
5Y*
8.99%
10Y*
28.28%
ALL TIME*
16.18%

ONTO

1D
3.22%
1M
-15.93%
6M
27.98%
YTD
63.80%
1Y
174.21%
3Y*
28.03%
5Y*
29.84%
10Y*
29.21%
ALL TIME*
15.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$295.69M$343.45M$385.27M
$206.79M$192.75M$185.37M

SAIA vs. ONTO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SAIA
Saia, Inc.
6.47%-28.35%4.00%108.99%-37.79%86.41%94.16%66.82%-21.10%60.25%
ONTO
Onto Innovation Inc.
63.80%-5.29%9.01%124.56%-32.74%112.89%30.13%33.70%9.67%-0.56%

Correlation

The correlation between SAIA and ONTO is 0.31, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.31

Correlation (3Y)
Balances recent behavior with more history.

0.34

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.42

Correlation (10Y)
Provides a long-term view across more market conditions.

0.41

Correlation (All Time)
Calculated using the full available price history since Sep 12, 2002

0.32

The correlation between SAIA and ONTO shifts across timeframes, from 0.31 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SAIA:

$9.27B

ONTO:

$12.86B

EPS

SAIA:

$10.37

ONTO:

$2.15

PE Ratio

SAIA:

33.52

ONTO:

120.40

PEG Ratio

SAIA:

12.09

ONTO:

10.80

PS Ratio

SAIA:

2.75

ONTO:

12.43

PB Ratio

SAIA:

3.42

ONTO:

6.06

Total Revenue (TTM)

SAIA:

$3.39B

ONTO:

$1.03B

Gross Profit (TTM)

SAIA:

$1.37B

ONTO:

$502.93M

EBITDA (TTM)

SAIA:

$632.34M

ONTO:

$177.93M

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Return for Risk

SAIA vs. ONTO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SAIA
SAIA Risk / Return Rank: 5656
Overall Rank
SAIA Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
SAIA Sortino Ratio Rank: 5454
Sortino Ratio Rank
SAIA Omega Ratio Rank: 5353
Omega Ratio Rank
SAIA Calmar Ratio Rank: 5858
Calmar Ratio Rank
SAIA Martin Ratio Rank: 6161
Martin Ratio Rank

ONTO
ONTO Risk / Return Rank: 9393
Overall Rank
ONTO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ONTO Sortino Ratio Rank: 9191
Sortino Ratio Rank
ONTO Omega Ratio Rank: 8989
Omega Ratio Rank
ONTO Calmar Ratio Rank: 9393
Calmar Ratio Rank
ONTO Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SAIA vs. ONTO - Risk-Adjusted Trends 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.

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.


SAIAONTODifference
Sharpe ratioReturn per unit of total volatility

-2.29

Sortino ratioReturn per unit of downside risk

-2.04

Omega ratioGain probability vs. loss probability

1.10

1.35

-0.25

Calmar ratioReturn relative to maximum drawdown

0.53

4.11

-3.59

Martin ratioReturn relative to average drawdown

1.53

16.72

-15.20

SAIA vs. ONTO - Sharpe Ratio Comparison

The current SAIA Sharpe Ratio is 0.31, which is lower than the ONTO Sharpe Ratio of 2.60. The chart below compares the historical Sharpe Ratios of SAIA and ONTO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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.


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Drawdown Indicators


SAIAONTODifference

Max Drawdown

Largest peak-to-trough decline

-80.35%

-98.56%

+18.21%

Max Drawdown (1Y)

Largest decline over 1 year

-28.64%

-42.31%

+13.67%

Max Drawdown (3Y)

Largest decline over 3 years

-60.94%

-62.82%

+1.88%

Max Drawdown (5Y)

Largest decline over 5 years

-60.94%

-62.82%

+1.88%

Max Drawdown (10Y)

Largest decline over 10 years

-60.94%

-62.82%

+1.88%

Current Drawdown

Current decline from peak

-42.63%

-31.67%

-10.96%

Average Drawdown

Average peak-to-trough decline

-28.96%

-54.55%

+25.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.87%

10.38%

-0.51%

Volatility

SAIA vs. ONTO - Volatility Comparison

The current volatility for Saia, Inc. (SAIA) is 14.55%, while Onto Innovation Inc. (ONTO) has a volatility of 30.94%. This indicates that SAIA experiences smaller price fluctuations and is considered to be less risky than ONTO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SAIAONTODifference

Volatility (1M)

Calculated over the trailing 1-month period

14.55%

30.94%

-16.39%

Volatility (6M)

Calculated over the trailing 6-month period

37.05%

55.48%

-18.43%

Volatility (1Y)

Calculated over the trailing 1-year period

48.48%

67.42%

-18.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.63%

57.93%

-6.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.73%

52.49%

-6.76%

Dividends

SAIA vs. ONTO - Dividend Comparison

Neither SAIA nor ONTO has paid dividends to shareholders.


Tickers have no history of dividend payments

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

SAIA vs. ONTO - Profitability Comparison

The chart below illustrates the profitability comparison between Saia, Inc. and Onto Innovation Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

SAIA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Saia, Inc. reported a gross profit of 871.51M and revenue of 956.49M. Therefore, the gross margin over that period was 91.1%.

ONTO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Onto Innovation Inc. reported a gross profit of 146.39M and revenue of 291.95M. Therefore, the gross margin over that period was 50.1%.

SAIA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Saia, Inc. reported an operating income of 125.21M and revenue of 956.49M, resulting in an operating margin of 13.1%.

ONTO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Onto Innovation Inc. reported an operating income of 33.51M and revenue of 291.95M, resulting in an operating margin of 11.5%.

SAIA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Saia, Inc. reported a net income of 94.26M and revenue of 956.49M, resulting in a net margin of 9.9%.

ONTO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Onto Innovation Inc. reported a net income of 33.75M and revenue of 291.95M, resulting in a net margin of 11.6%.


Frequently Asked Questions


SAIA and ONTO have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ONTO has higher volatility (30.94%) compared to SAIA (14.55%). In terms of maximum drawdown, SAIA dropped -80.35% vs ONTO's -98.56%.

ONTO currently has the higher Sharpe Ratio (2.60 vs 0.31), 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.

Portfolio Optimizer

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