SAIA vs. TTWO
Compare and contrast key facts about Saia, Inc. (SAIA) and Take-Two Interactive Software, Inc. (TTWO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAIA or TTWO.
Key characteristics
| SAIA | TTWO | |
|---|---|---|
| YTD Return | -7.36% | -11.11% |
| 1Y Return | 37.23% | 17.14% |
| 3Y Return (Ann) | 19.95% | -5.65% |
| 5Y Return (Ann) | 42.92% | 7.09% |
| 10Y Return (Ann) | 25.98% | 21.40% |
| Sharpe Ratio | 0.89 | 0.69 |
| Daily Std Dev | 42.67% | 25.74% |
| Max Drawdown | -80.35% | -80.84% |
| Current Drawdown | -33.00% | -32.94% |
Fundamentals
| SAIA | TTWO | |
|---|---|---|
| Market Cap | $11.37B | $24.67B |
| EPS | $13.25 | -$8.71 |
| PE Ratio | 32.36 | 45.33 |
| PEG Ratio | 2.76 | 2.45 |
| Revenue (TTM) | $2.98B | $5.40B |
| Gross Profit (TTM) | $748.17M | $2.04B |
| EBITDA (TTM) | $664.99M | $1.42B |
Correlation
The correlation between SAIA and TTWO is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SAIA vs. TTWO - Performance Comparison
In the year-to-date period, SAIA achieves a -7.36% return, which is significantly higher than TTWO's -11.11% return. Over the past 10 years, SAIA has outperformed TTWO with an annualized return of 25.98%, while TTWO has yielded a comparatively lower 21.40% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SAIA vs. TTWO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Saia, Inc. (SAIA) and Take-Two Interactive Software, Inc. (TTWO). 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.
Dividends
SAIA vs. TTWO - Dividend Comparison
Neither SAIA nor TTWO has paid dividends to shareholders.
Drawdowns
SAIA vs. TTWO - Drawdown Comparison
The maximum SAIA drawdown since its inception was -80.35%, roughly equal to the maximum TTWO drawdown of -80.84%. Use the drawdown chart below to compare losses from any high point for SAIA and TTWO. For additional features, visit the drawdowns tool.
Volatility
SAIA vs. TTWO - Volatility Comparison
Saia, Inc. (SAIA) has a higher volatility of 25.82% compared to Take-Two Interactive Software, Inc. (TTWO) at 5.32%. This indicates that SAIA's price experiences larger fluctuations and is considered to be riskier than TTWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SAIA vs. TTWO - Financials Comparison
This section allows you to compare key financial metrics between Saia, Inc. and Take-Two Interactive Software, 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