SAIA vs. ORCL
SAIA (Saia, Inc.) and ORCL (Oracle Corporation) are both stocks. SAIA operates in Trucking (Industrials), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, SAIA returned 34.25%/yr vs 18.60%/yr for ORCL. At a 0.33 correlation, their price movements are largely independent.
Performance
SAIA vs. ORCL - 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 ORCL's -4.95% return. Over the past 10 years, SAIA has outperformed ORCL with an annualized return of 34.25%, while ORCL has yielded a comparatively lower 18.60% annualized return.
SAIA
- 1D
- -0.88%
- 1M
- 5.13%
- YTD
- 47.88%
- 6M
- 39.94%
- 1Y
- 85.14%
- 3Y*
- 15.84%
- 5Y*
- 18.61%
- 10Y*
- 34.25%
ORCL
- 1D
- 0.02%
- 1M
- -5.87%
- YTD
- -4.95%
- 6M
- -2.48%
- 1Y
- -13.59%
- 3Y*
- 17.80%
- 5Y*
- 18.90%
- 10Y*
- 18.60%
SAIA vs. ORCL - 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% |
ORCL Oracle Corporation | -4.95% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between SAIA and ORCL is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2002 | 0.33 |
Over the past year, the correlation between SAIA and ORCL has dropped to 0.06 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
Fundamentals
SAIA:
$12.94B
ORCL:
$536.74B
SAIA:
$9.52
ORCL:
$5.86
SAIA:
50.72
ORCL:
31.41
SAIA:
18.29
ORCL:
1.29
SAIA:
3.98
ORCL:
7.97
SAIA:
4.93
ORCL:
12.47
SAIA:
$3.25B
ORCL:
$67.36B
SAIA:
$1.27B
ORCL:
$79.58B
SAIA:
$603.31M
ORCL:
$6.20B
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Return for Risk
SAIA vs. ORCL — Risk / Return Rank
SAIA
ORCL
SAIA vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Saia, Inc. (SAIA) and Oracle Corporation (ORCL). 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 | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.91 | ||
| Sortino ratioReturn per unit of downside risk | +2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.04 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | -0.12 | +3.58 |
| Martin ratioReturn relative to average drawdown | 9.08 | -0.20 | +9.28 |
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Drawdowns
SAIA vs. ORCL - Drawdown Comparison
The maximum SAIA drawdown since its inception was -80.35%, roughly equal to the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for SAIA and ORCL.
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Drawdown Indicators
| SAIA | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.35% | -84.19% | +3.84% |
Max Drawdown (1Y)Largest decline over 1 year | -24.92% | -58.25% | +33.33% |
Max Drawdown (3Y)Largest decline over 3 years | -60.94% | -58.25% | -2.69% |
Max Drawdown (5Y)Largest decline over 5 years | -60.94% | -58.25% | -2.69% |
Max Drawdown (10Y)Largest decline over 10 years | -60.94% | -58.25% | -2.69% |
Current DrawdownCurrent decline from peak | -20.31% | -43.48% | +23.17% |
Average DrawdownAverage peak-to-trough decline | -28.96% | -29.11% | +0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.47% | 35.41% | -25.94% |
Volatility
SAIA vs. ORCL - Volatility Comparison
The current volatility for Saia, Inc. (SAIA) is 11.47%, while Oracle Corporation (ORCL) has a volatility of 23.44%. This indicates that SAIA experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAIA | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.47% | 23.44% | -11.97% |
Volatility (6M)Calculated over the trailing 6-month period | 34.98% | 43.42% | -8.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.97% | 65.91% | -17.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.37% | 42.16% | +9.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.75% | 35.12% | +10.63% |
Dividends
SAIA vs. ORCL - Dividend Comparison
SAIA has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 1.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 1.09% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
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. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Saia, Inc. and Oracle 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
Frequently Asked Questions
SAIA and ORCL have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (23.44%) compared to SAIA (11.47%). In terms of maximum drawdown, SAIA dropped -80.35% vs ORCL's -84.19%.
SAIA currently has the higher Sharpe Ratio (1.80 vs -0.11), 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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