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SAIA vs. TTWO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SAIA and TTWO is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

SAIA vs. TTWO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Saia, Inc. (SAIA) and Take-Two Interactive Software, Inc. (TTWO). The values are adjusted to include any dividend payments, if applicable.

1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2025FebruaryMarchApril
2,556.66%
1,154.44%
SAIA
TTWO

Key characteristics

Sharpe Ratio

SAIA:

-0.56

TTWO:

2.04

Sortino Ratio

SAIA:

-0.50

TTWO:

3.03

Omega Ratio

SAIA:

0.93

TTWO:

1.39

Calmar Ratio

SAIA:

-0.68

TTWO:

1.62

Martin Ratio

SAIA:

-1.38

TTWO:

9.72

Ulcer Index

SAIA:

23.39%

TTWO:

6.08%

Daily Std Dev

SAIA:

57.79%

TTWO:

29.01%

Max Drawdown

SAIA:

-80.35%

TTWO:

-80.84%

Current Drawdown

SAIA:

-41.54%

TTWO:

0.00%

Fundamentals

Market Cap

SAIA:

$9.09B

TTWO:

$37.65B

EPS

SAIA:

$13.95

TTWO:

-$21.71

PEG Ratio

SAIA:

1.93

TTWO:

1.44

PS Ratio

SAIA:

2.83

TTWO:

6.91

PB Ratio

SAIA:

3.94

TTWO:

6.60

Total Revenue (TTM)

SAIA:

$2.45B

TTWO:

$4.05B

Gross Profit (TTM)

SAIA:

$450.51M

TTWO:

$2.18B

EBITDA (TTM)

SAIA:

$526.74M

TTWO:

$263.90M

Returns By Period

In the year-to-date period, SAIA achieves a -22.27% return, which is significantly lower than TTWO's 20.97% return. Both investments have delivered pretty close results over the past 10 years, with SAIA having a 23.68% annualized return and TTWO not far ahead at 24.50%.


SAIA

YTD

-22.27%

1M

-6.41%

6M

-14.53%

1Y

-32.89%

5Y*

34.31%

10Y*

23.68%

TTWO

YTD

20.97%

1M

2.17%

6M

38.09%

1Y

55.91%

5Y*

11.77%

10Y*

24.50%

*Annualized

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Risk-Adjusted Performance

SAIA vs. TTWO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SAIA
The Risk-Adjusted Performance Rank of SAIA is 1919
Overall Rank
The Sharpe Ratio Rank of SAIA is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of SAIA is 2424
Sortino Ratio Rank
The Omega Ratio Rank of SAIA is 2424
Omega Ratio Rank
The Calmar Ratio Rank of SAIA is 1010
Calmar Ratio Rank
The Martin Ratio Rank of SAIA is 1313
Martin Ratio Rank

TTWO
The Risk-Adjusted Performance Rank of TTWO is 9494
Overall Rank
The Sharpe Ratio Rank of TTWO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of TTWO is 9595
Sortino Ratio Rank
The Omega Ratio Rank of TTWO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of TTWO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TTWO is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for SAIA, currently valued at -0.56, compared to the broader market-2.00-1.000.001.002.003.00
SAIA: -0.56
TTWO: 2.04
The chart of Sortino ratio for SAIA, currently valued at -0.50, compared to the broader market-6.00-4.00-2.000.002.004.00
SAIA: -0.50
TTWO: 3.03
The chart of Omega ratio for SAIA, currently valued at 0.93, compared to the broader market0.501.001.502.00
SAIA: 0.93
TTWO: 1.39
The chart of Calmar ratio for SAIA, currently valued at -0.68, compared to the broader market0.001.002.003.004.005.00
SAIA: -0.68
TTWO: 1.62
The chart of Martin ratio for SAIA, currently valued at -1.38, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
SAIA: -1.38
TTWO: 9.72

The current SAIA Sharpe Ratio is -0.56, which is lower than the TTWO Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of SAIA and TTWO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.56
2.04
SAIA
TTWO

Dividends

SAIA vs. TTWO - Dividend Comparison

Neither SAIA nor TTWO has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-41.54%
0
SAIA
TTWO

Volatility

SAIA vs. TTWO - Volatility Comparison

Saia, Inc. (SAIA) has a higher volatility of 26.23% compared to Take-Two Interactive Software, Inc. (TTWO) at 12.87%. 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.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
26.23%
12.87%
SAIA
TTWO

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items