SAIA vs. XPO
Compare and contrast key facts about Saia, Inc. (SAIA) and XPO Logistics, Inc. (XPO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAIA or XPO.
Key characteristics
| SAIA | XPO | |
|---|---|---|
| YTD Return | -7.36% | 24.35% |
| 1Y Return | 37.23% | 145.32% |
| 3Y Return (Ann) | 19.95% | 30.79% |
| 5Y Return (Ann) | 42.92% | 37.43% |
| 10Y Return (Ann) | 25.98% | 28.39% |
| Sharpe Ratio | 0.89 | 3.51 |
| Daily Std Dev | 42.67% | 41.97% |
| Max Drawdown | -80.35% | -82.85% |
| Current Drawdown | -33.00% | -15.33% |
Fundamentals
| SAIA | XPO | |
|---|---|---|
| Market Cap | $11.37B | $12.90B |
| EPS | $13.25 | $1.62 |
| PE Ratio | 32.36 | 68.46 |
| PEG Ratio | 2.76 | 1.67 |
| Revenue (TTM) | $2.98B | $7.74B |
| Gross Profit (TTM) | $748.17M | $1.62B |
| EBITDA (TTM) | $664.99M | $993.00M |
Correlation
The correlation between SAIA and XPO is 0.31, 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.
Performance
SAIA vs. XPO - Performance Comparison
In the year-to-date period, SAIA achieves a -7.36% return, which is significantly lower than XPO's 24.35% return. Over the past 10 years, SAIA has underperformed XPO with an annualized return of 25.98%, while XPO has yielded a comparatively higher 28.39% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SAIA vs. XPO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Saia, Inc. (SAIA) and XPO Logistics, Inc. (XPO). 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. XPO - Dividend Comparison
Neither SAIA nor XPO has paid dividends to shareholders.
Drawdowns
SAIA vs. XPO - Drawdown Comparison
The maximum SAIA drawdown since its inception was -80.35%, roughly equal to the maximum XPO drawdown of -82.85%. Use the drawdown chart below to compare losses from any high point for SAIA and XPO. For additional features, visit the drawdowns tool.
Volatility
SAIA vs. XPO - Volatility Comparison
Saia, Inc. (SAIA) has a higher volatility of 25.82% compared to XPO Logistics, Inc. (XPO) at 11.45%. This indicates that SAIA's price experiences larger fluctuations and is considered to be riskier than XPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SAIA vs. XPO - Financials Comparison
This section allows you to compare key financial metrics between Saia, Inc. and XPO Logistics, 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