SAIA vs. TTWO
SAIA (Saia, Inc.) and TTWO (Take-Two Interactive Software, Inc.) are both stocks. SAIA operates in Trucking (Industrials), while TTWO operates in Electronic Gaming & Multimedia (Communication Services). Over the past 10 years, SAIA returned 33.14%/yr vs 20.87%/yr for TTWO. At a 0.26 correlation, their price movements are largely independent.
Performance
SAIA vs. TTWO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SAIA achieves a 33.54% return, which is significantly higher than TTWO's -6.43% return. Over the past 10 years, SAIA has outperformed TTWO with an annualized return of 33.14%, while TTWO has yielded a comparatively lower 20.87% annualized return.
SAIA
- 1D
- 0.21%
- 1M
- -4.42%
- YTD
- 33.54%
- 6M
- 31.88%
- 1Y
- 70.07%
- 3Y*
- 11.71%
- 5Y*
- 15.79%
- 10Y*
- 33.14%
TTWO
- 1D
- 0.12%
- 1M
- 5.28%
- YTD
- -6.43%
- 6M
- -3.62%
- 1Y
- 0.50%
- 3Y*
- 19.09%
- 5Y*
- 6.87%
- 10Y*
- 20.87%
SAIA vs. TTWO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAIA Saia, Inc. | 33.54% | -28.35% | 4.00% | 108.99% | -37.79% | 86.41% | 94.16% | 66.82% | -21.10% | 60.25% |
TTWO Take-Two Interactive Software, Inc. | -6.43% | 39.09% | 14.37% | 54.57% | -41.41% | -14.47% | 69.72% | 18.93% | -6.23% | 122.72% |
Correlation
The correlation between SAIA and TTWO is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2002 | 0.26 |
Over the past year, the correlation between SAIA and TTWO has dropped to 0.04 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
SAIA:
$11.69B
TTWO:
$44.39B
SAIA:
$9.52
TTWO:
-$1.62
SAIA:
3.59
TTWO:
6.61
SAIA:
4.45
TTWO:
12.64
SAIA:
$3.25B
TTWO:
$6.66B
SAIA:
$1.27B
TTWO:
$3.81B
SAIA:
$603.31M
TTWO:
$850.50M
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. TTWO — Risk / Return Rank
SAIA
TTWO
SAIA vs. TTWO - Risk-Adjusted Trends 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.
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 | TTWO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.03 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | 0.02 | +2.81 |
| Martin ratioReturn relative to average drawdown | 7.35 | 0.04 | +7.31 |
Loading charts...
Drawdowns
SAIA vs. TTWO - Drawdown Comparison
The maximum SAIA drawdown since its inception was -80.35%, roughly equal to the maximum TTWO drawdown of -80.85%. Use the drawdown chart below to compare losses from any high point for SAIA and TTWO.
Loading charts...
Drawdown Indicators
| SAIA | TTWO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.35% | -80.85% | +0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -24.92% | -27.68% | +2.76% |
Max Drawdown (3Y)Largest decline over 3 years | -60.94% | -27.68% | -33.26% |
Max Drawdown (5Y)Largest decline over 5 years | -60.94% | -51.50% | -9.44% |
Max Drawdown (10Y)Largest decline over 10 years | -60.94% | -56.14% | -4.80% |
Current DrawdownCurrent decline from peak | -28.04% | -8.66% | -19.38% |
Average DrawdownAverage peak-to-trough decline | -28.95% | -27.78% | -1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.56% | 12.93% | -3.37% |
Volatility
SAIA vs. TTWO - Volatility Comparison
Saia, Inc. (SAIA) has a higher volatility of 12.22% compared to Take-Two Interactive Software, Inc. (TTWO) at 11.39%. 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.
Loading charts...
Volatility by Period
| SAIA | TTWO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.22% | 11.39% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 35.79% | 25.19% | +10.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.71% | 30.33% | +18.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.49% | 32.42% | +19.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.80% | 34.12% | +11.68% |
Dividends
SAIA vs. TTWO - Dividend Comparison
Neither SAIA nor TTWO has paid dividends to shareholders.
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
SAIA vs. TTWO - Profitability Comparison
SAIA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Saia, Inc. reported a gross profit of 741.90M and revenue of 806.23M. Therefore, the gross margin over that period was 92.0%.
TTWO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Take-Two Interactive Software, Inc. reported a gross profit of 938.70M and revenue of 1.68B. Therefore, the gross margin over that period was 55.9%.
SAIA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Saia, Inc. reported an operating income of 66.81M and revenue of 806.23M, resulting in an operating margin of 8.3%.
TTWO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Take-Two Interactive Software, Inc. reported an operating income of 14.40M and revenue of 1.68B, resulting in an operating margin of 0.9%.
SAIA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Saia, Inc. reported a net income of 49.87M and revenue of 806.23M, resulting in a net margin of 6.2%.
TTWO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Take-Two Interactive Software, Inc. reported a net income of -59.50M and revenue of 1.68B, resulting in a net margin of -3.5%.
Frequently Asked Questions
SAIA and TTWO have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SAIA has higher volatility (12.22%) compared to TTWO (11.39%). In terms of maximum drawdown, SAIA dropped -80.35% vs TTWO's -80.85%.
SAIA currently has the higher Sharpe Ratio (1.45 vs 0.02), 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 TTWO
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