SAIA vs. VOO
Compare and contrast key facts about Saia, Inc. (SAIA) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAIA or VOO.
Key characteristics
| SAIA | VOO | |
|---|---|---|
| YTD Return | -8.70% | 7.94% |
| 1Y Return | 37.31% | 28.21% |
| 3Y Return (Ann) | 19.28% | 8.82% |
| 5Y Return (Ann) | 42.46% | 13.59% |
| 10Y Return (Ann) | 25.80% | 12.69% |
| Sharpe Ratio | 0.83 | 2.33 |
| Daily Std Dev | 42.70% | 11.70% |
| Max Drawdown | -80.35% | -33.99% |
| Current Drawdown | -33.97% | -2.36% |
Correlation
The correlation between SAIA and VOO is 0.54, 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.
Performance
SAIA vs. VOO - Performance Comparison
In the year-to-date period, SAIA achieves a -8.70% return, which is significantly lower than VOO's 7.94% return. Over the past 10 years, SAIA has outperformed VOO with an annualized return of 25.80%, while VOO has yielded a comparatively lower 12.69% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SAIA vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Saia, Inc. (SAIA) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
SAIA has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.36%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAIA Saia, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.36% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
SAIA vs. VOO - Drawdown Comparison
The maximum SAIA drawdown since its inception was -80.35%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SAIA and VOO. For additional features, visit the drawdowns tool.
Volatility
SAIA vs. VOO - Volatility Comparison
Saia, Inc. (SAIA) has a higher volatility of 25.81% compared to Vanguard S&P 500 ETF (VOO) at 4.09%. This indicates that SAIA's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.