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.
Performance
SAIA vs. VOO - Performance Comparison
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SAIA vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAIA Saia, Inc. | 7.58% | -28.35% | 4.00% | 108.99% | -37.79% | 86.41% | 94.16% | 66.82% | -21.10% | 60.25% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, SAIA achieves a 7.58% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, SAIA has outperformed VOO with an annualized return of 28.64%, while VOO has yielded a comparatively lower 14.05% annualized return.
SAIA
- 1D
- 4.54%
- 1M
- -13.35%
- YTD
- 7.58%
- 6M
- 17.34%
- 1Y
- 0.53%
- 3Y*
- 8.89%
- 5Y*
- 8.46%
- 10Y*
- 28.64%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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Return for Risk
SAIA vs. VOO — Risk / Return Rank
SAIA
VOO
SAIA vs. VOO - Risk-Adjusted Trends 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.
| SAIA | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.01 | 0.98 | -0.97 |
Sortino ratioReturn per unit of downside risk | 0.45 | 1.50 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.23 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.06 | 1.53 | -1.59 |
Martin ratioReturn relative to average drawdown | -0.11 | 7.29 | -7.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SAIA | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 0.98 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.70 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.78 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.83 | -0.48 |
Correlation
The correlation between SAIA and VOO is 0.52, 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.
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 1.19%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
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.
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Drawdown Indicators
| SAIA | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.35% | -33.99% | -46.36% |
Max Drawdown (1Y)Largest decline over 1 year | -36.86% | -11.98% | -24.88% |
Max Drawdown (5Y)Largest decline over 5 years | -60.94% | -24.52% | -36.42% |
Max Drawdown (10Y)Largest decline over 10 years | -60.94% | -33.99% | -26.95% |
Current DrawdownCurrent decline from peak | -42.03% | -6.29% | -35.74% |
Average DrawdownAverage peak-to-trough decline | -28.75% | -3.72% | -25.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.01% | 2.52% | +17.49% |
Volatility
SAIA vs. VOO - Volatility Comparison
Saia, Inc. (SAIA) has a higher volatility of 16.81% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. 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.
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Volatility by Period
| SAIA | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.81% | 5.29% | +11.52% |
Volatility (6M)Calculated over the trailing 6-month period | 34.76% | 9.44% | +25.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.80% | 18.10% | +43.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.93% | 16.82% | +34.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.58% | 17.99% | +27.59% |