SAIA vs. UI
SAIA (Saia, Inc.) and UI (Ubiquiti Inc.) are both stocks. SAIA operates in Trucking (Industrials), while UI operates in Communication Equipment (Technology). Over the past 10 years, SAIA returned 34.25%/yr vs 31.83%/yr for UI. At a 0.28 correlation, their price movements are largely independent.
Performance
SAIA vs. UI - Performance Comparison
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Returns By Period
In the year-to-date period, SAIA achieves a 47.88% return, which is significantly higher than UI's 6.65% return. Over the past 10 years, SAIA has outperformed UI with an annualized return of 34.25%, while UI has yielded a comparatively lower 31.83% annualized return.
SAIA
- 1D
- -0.88%
- 1M
- 4.89%
- YTD
- 47.88%
- 6M
- 39.94%
- 1Y
- 85.14%
- 3Y*
- 15.84%
- 5Y*
- 18.61%
- 10Y*
- 34.25%
UI
- 1D
- 1.20%
- 1M
- -5.42%
- YTD
- 6.65%
- 6M
- 5.14%
- 1Y
- 54.66%
- 3Y*
- 49.97%
- 5Y*
- 14.06%
- 10Y*
- 31.83%
SAIA vs. UI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAIA Saia, Inc. | 47.88% | -28.35% | 4.00% | 108.99% | -37.79% | 86.41% | 94.16% | 66.82% | -21.10% | 60.25% |
UI Ubiquiti Inc. | 6.65% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 91.65% | 40.69% | 22.87% |
Correlation
The correlation between SAIA and UI is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2011 | 0.28 |
The correlation between SAIA and UI shifts across timeframes, from 0.22 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SAIA:
$12.94B
UI:
$35.66B
SAIA:
$9.52
UI:
$15.56
SAIA:
50.72
UI:
37.84
SAIA:
18.29
UI:
2.45
SAIA:
3.98
UI:
11.52
SAIA:
4.93
UI:
29.66
SAIA:
$3.25B
UI:
$3.10B
SAIA:
$1.27B
UI:
$1.42B
SAIA:
$603.31M
UI:
$1.12B
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Return for Risk
SAIA vs. UI — Risk / Return Rank
SAIA
UI
SAIA vs. UI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Saia, Inc. (SAIA) and Ubiquiti Inc. (UI). 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 | UI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.20 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 1.01 | +2.45 |
| Martin ratioReturn relative to average drawdown | 9.08 | 2.43 | +6.65 |
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Drawdowns
SAIA vs. UI - Drawdown Comparison
The maximum SAIA drawdown since its inception was -80.35%, roughly equal to the maximum UI drawdown of -77.49%. Use the drawdown chart below to compare losses from any high point for SAIA and UI.
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Drawdown Indicators
| SAIA | UI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.35% | -77.49% | -2.86% |
Max Drawdown (1Y)Largest decline over 1 year | -24.92% | -48.52% | +23.60% |
Max Drawdown (3Y)Largest decline over 3 years | -60.94% | -48.52% | -12.42% |
Max Drawdown (5Y)Largest decline over 5 years | -60.94% | -69.44% | +8.50% |
Max Drawdown (10Y)Largest decline over 10 years | -60.94% | -72.21% | +11.27% |
Current DrawdownCurrent decline from peak | -20.31% | -45.64% | +25.33% |
Average DrawdownAverage peak-to-trough decline | -28.96% | -26.55% | -2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.47% | 20.16% | -10.69% |
Volatility
SAIA vs. UI - Volatility Comparison
Saia, Inc. (SAIA) and Ubiquiti Inc. (UI) have volatilities of 11.47% and 11.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAIA | UI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.47% | 11.58% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 34.98% | 40.18% | -5.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.97% | 62.03% | -14.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.37% | 48.64% | +2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.75% | 47.98% | -2.23% |
Dividends
SAIA vs. UI - Dividend Comparison
SAIA has not paid dividends to shareholders, while UI's dividend yield for the trailing twelve months is around 0.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
SAIA Saia, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UI Ubiquiti Inc. | 0.54% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% |
Financials
SAIA vs. UI - Financials Comparison
This section allows you to compare key financial metrics between Saia, Inc. and Ubiquiti 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. UI - 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%.
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported a gross profit of 370.71M and revenue of 788.20M. Therefore, the gross margin over that period was 47.0%.
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%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported an operating income of 290.82M and revenue of 788.20M, resulting in an operating margin of 36.9%.
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%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported a net income of 233.91M and revenue of 788.20M, resulting in a net margin of 29.7%.
Frequently Asked Questions
SAIA and UI have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UI has higher volatility (11.58%) compared to SAIA (11.47%). In terms of maximum drawdown, SAIA dropped -80.35% vs UI's -77.49%.
SAIA currently has the higher Sharpe Ratio (1.80 vs 0.79), 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.
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