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

Correlation

The correlation between SAIA and TTWO is 0.27, 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.


-0.50.00.51.00.3

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
-0.74%
23.90%
SAIA
TTWO

Key characteristics

Sharpe Ratio

SAIA:

0.25

TTWO:

0.67

Sortino Ratio

SAIA:

0.69

TTWO:

1.04

Omega Ratio

SAIA:

1.10

TTWO:

1.14

Calmar Ratio

SAIA:

0.32

TTWO:

0.45

Martin Ratio

SAIA:

0.55

TTWO:

1.69

Ulcer Index

SAIA:

23.08%

TTWO:

9.60%

Daily Std Dev

SAIA:

51.82%

TTWO:

24.10%

Max Drawdown

SAIA:

-80.35%

TTWO:

-80.84%

Current Drawdown

SAIA:

-19.64%

TTWO:

-12.62%

Fundamentals

Market Cap

SAIA:

$13.11B

TTWO:

$32.74B

EPS

SAIA:

$13.83

TTWO:

-$21.20

PEG Ratio

SAIA:

2.44

TTWO:

2.17

Total Revenue (TTM)

SAIA:

$2.42B

TTWO:

$4.09B

Gross Profit (TTM)

SAIA:

$421.17M

TTWO:

$2.09B

EBITDA (TTM)

SAIA:

$539.20M

TTWO:

-$1.94B

Returns By Period

In the year-to-date period, SAIA achieves a 6.84% return, which is significantly higher than TTWO's 1.27% return. Over the past 10 years, SAIA has outperformed TTWO with an annualized return of 26.04%, while TTWO has yielded a comparatively lower 20.48% annualized return.


SAIA

YTD

6.84%

1M

-4.66%

6M

0.35%

1Y

10.27%

5Y*

38.04%

10Y*

26.04%

TTWO

YTD

1.27%

1M

2.48%

6M

24.01%

1Y

16.61%

5Y*

7.49%

10Y*

20.48%

*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 5555
Overall Rank
The Sharpe Ratio Rank of SAIA is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of SAIA is 5151
Sortino Ratio Rank
The Omega Ratio Rank of SAIA is 5353
Omega Ratio Rank
The Calmar Ratio Rank of SAIA is 6060
Calmar Ratio Rank
The Martin Ratio Rank of SAIA is 5353
Martin Ratio Rank

TTWO
The Risk-Adjusted Performance Rank of TTWO is 6464
Overall Rank
The Sharpe Ratio Rank of TTWO is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of TTWO is 6060
Sortino Ratio Rank
The Omega Ratio Rank of TTWO is 6161
Omega Ratio Rank
The Calmar Ratio Rank of TTWO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of TTWO is 6464
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.


Sharpe ratio
The chart of Sharpe ratio for SAIA, currently valued at 0.25, compared to the broader market-2.000.002.004.000.250.67
The chart of Sortino ratio for SAIA, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.000.691.04
The chart of Omega ratio for SAIA, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.14
The chart of Calmar ratio for SAIA, currently valued at 0.32, compared to the broader market0.002.004.006.000.320.45
The chart of Martin ratio for SAIA, currently valued at 0.55, compared to the broader market-10.000.0010.0020.0030.000.551.69
SAIA
TTWO

The current SAIA Sharpe Ratio is 0.25, which is lower than the TTWO Sharpe Ratio of 0.67. 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 Ratio0.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.25
0.67
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.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-19.64%
-12.62%
SAIA
TTWO

Volatility

SAIA vs. TTWO - Volatility Comparison

Saia, Inc. (SAIA) has a higher volatility of 11.54% compared to Take-Two Interactive Software, Inc. (TTWO) at 7.14%. 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%AugustSeptemberOctoberNovemberDecember2025
11.54%
7.14%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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