SAIA vs. TSLA
SAIA (Saia, Inc.) and TSLA (Tesla, Inc.) are both stocks. SAIA operates in Trucking (Industrials), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, SAIA returned 27.87%/yr vs 35.57%/yr for TSLA. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
SAIA vs. TSLA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SAIA achieves a 9.28% return, which is significantly higher than TSLA's -28.50% return. Over the past 10 years, SAIA has underperformed TSLA with an annualized return of 27.87%, while TSLA has yielded a comparatively higher 35.57% annualized return.
SAIA
- 1D
- -4.68%
- 1M
- -14.62%
- 6M
- -12.10%
- YTD
- 9.28%
- 1Y
- 19.30%
- 3Y*
- -5.61%
- 5Y*
- 8.12%
- 10Y*
- 27.87%
- ALL TIME*
- 16.30%
TSLA
- 1D
- -1.77%
- 1M
- -23.40%
- 6M
- -20.80%
- YTD
- -28.50%
- 1Y
- 4.16%
- 3Y*
- 8.20%
- 5Y*
- 6.65%
- 10Y*
- 35.57%
- ALL TIME*
- 41.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
SAIA Saia, Inc. | $238.51M | $206.47M | $186.01M |
TSLA Tesla, Inc. | $14.97B | $13.72B | $18.12B |
SAIA vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAIA Saia, Inc. | 9.28% | -28.35% | 4.00% | 108.99% | -37.79% | 86.41% | 94.16% | 66.82% | -21.10% | 60.25% |
TSLA Tesla, Inc. | -28.50% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between SAIA and TSLA is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.25 |
The correlation between SAIA and TSLA shifts across timeframes, from 0.13 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SAIA:
$9.52B
TSLA:
$1.27T
SAIA:
$10.37
TSLA:
$1.08
SAIA:
34.41
TSLA:
297.78
SAIA:
12.41
TSLA:
36.43
SAIA:
2.82
TSLA:
10.97
SAIA:
3.51
TSLA:
13.11
SAIA:
$3.39B
TSLA:
$103.62B
SAIA:
$1.37B
TSLA:
$19.53B
SAIA:
$632.34M
TSLA:
$10.41B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SAIA vs. TSLA — Risk / Return Rank
SAIA
TSLA
SAIA vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Saia, Inc. (SAIA) and Tesla, Inc. (TSLA). 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 | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.05 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 0.11 | +0.57 |
| Martin ratioReturn relative to average drawdown | 1.89 | 0.26 | +1.63 |
Loading charts...
Drawdowns
SAIA vs. TSLA - Drawdown Comparison
The maximum SAIA drawdown since its inception was -80.35%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for SAIA and TSLA.
Loading charts...
Drawdown Indicators
| SAIA | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.35% | -73.63% | -6.72% |
Max Drawdown (1Y)Largest decline over 1 year | -28.64% | -39.10% | +10.46% |
Max Drawdown (3Y)Largest decline over 3 years | -60.94% | -53.77% | -7.17% |
Max Drawdown (5Y)Largest decline over 5 years | -60.94% | -73.63% | +12.69% |
Max Drawdown (10Y)Largest decline over 10 years | -60.94% | -73.63% | +12.69% |
Current DrawdownCurrent decline from peak | -41.11% | -34.36% | -6.75% |
Average DrawdownAverage peak-to-trough decline | -28.97% | -22.73% | -6.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.24% | 15.75% | -5.51% |
Volatility
SAIA vs. TSLA - Volatility Comparison
The current volatility for Saia, Inc. (SAIA) is 16.42%, while Tesla, Inc. (TSLA) has a volatility of 18.27%. This indicates that SAIA experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SAIA | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.42% | 18.27% | -1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 36.44% | 34.60% | +1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.83% | 46.34% | +2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.70% | 59.69% | -7.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.76% | 59.45% | -13.69% |
Dividends
SAIA vs. TSLA - Dividend Comparison
Neither SAIA nor TSLA has paid dividends to shareholders.
Financials
SAIA vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Saia, Inc. and Tesla, 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.
Total Revenue: Total amount of money received from sales and other business activities
SAIA vs. TSLA - Profitability Comparison
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%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a gross profit of 4.75B and revenue of 28.24B. Therefore, the gross margin over that period was 16.8%.
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%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported an operating income of 398.00M and revenue of 28.24B, resulting in an operating margin of 1.4%.
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%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a net income of 1.11B and revenue of 28.24B, resulting in a net margin of 4.0%.
Frequently Asked Questions
SAIA and TSLA have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (18.27%) compared to SAIA (16.42%). In terms of maximum drawdown, SAIA dropped -80.35% vs TSLA's -73.63%.
SAIA currently has the higher Sharpe Ratio (0.40 vs 0.09), 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.
Find the right allocation for SAIA and TSLA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer