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

Correlation

The correlation between SAIA and XPO is 0.37, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Saia, Inc. (SAIA) and XPO Logistics, Inc. (XPO). The values are adjusted to include any dividend payments, if applicable.

2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%December2025FebruaryMarchAprilMay
2,488.93%
6,323.07%
SAIA
XPO

Key characteristics

Sharpe Ratio

SAIA:

-0.59

XPO:

-0.04

Sortino Ratio

SAIA:

-0.49

XPO:

0.37

Omega Ratio

SAIA:

0.93

XPO:

1.05

Calmar Ratio

SAIA:

-0.59

XPO:

0.01

Martin Ratio

SAIA:

-1.58

XPO:

0.04

Ulcer Index

SAIA:

22.74%

XPO:

17.41%

Daily Std Dev

SAIA:

62.40%

XPO:

48.07%

Max Drawdown

SAIA:

-80.35%

XPO:

-82.85%

Current Drawdown

SAIA:

-56.99%

XPO:

-29.83%

Fundamentals

Market Cap

SAIA:

$6.99B

XPO:

$12.93B

EPS

SAIA:

$11.99

XPO:

$3.25

PE Ratio

SAIA:

21.88

XPO:

33.77

PEG Ratio

SAIA:

2.35

XPO:

2.06

PS Ratio

SAIA:

1.97

XPO:

1.61

PB Ratio

SAIA:

2.75

XPO:

7.88

Total Revenue (TTM)

SAIA:

$3.24B

XPO:

$8.01B

Gross Profit (TTM)

SAIA:

$601.79M

XPO:

$906.00M

EBITDA (TTM)

SAIA:

$655.63M

XPO:

$1.18B

Returns By Period

In the year-to-date period, SAIA achieves a -42.81% return, which is significantly lower than XPO's -15.36% return. Both investments have delivered pretty close results over the past 10 years, with SAIA having a 20.19% annualized return and XPO not far ahead at 20.92%.


SAIA

YTD

-42.81%

1M

-30.46%

6M

-52.17%

1Y

-36.51%

5Y*

21.47%

10Y*

20.19%

XPO

YTD

-15.36%

1M

5.16%

6M

-27.08%

1Y

-1.76%

5Y*

36.35%

10Y*

20.92%

*Annualized

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Risk-Adjusted Performance

SAIA vs. XPO — 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 1717
Overall Rank
The Sharpe Ratio Rank of SAIA is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of SAIA is 2424
Sortino Ratio Rank
The Omega Ratio Rank of SAIA is 2222
Omega Ratio Rank
The Calmar Ratio Rank of SAIA is 1515
Calmar Ratio Rank
The Martin Ratio Rank of SAIA is 55
Martin Ratio Rank

XPO
The Risk-Adjusted Performance Rank of XPO is 5050
Overall Rank
The Sharpe Ratio Rank of XPO is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of XPO is 4848
Sortino Ratio Rank
The Omega Ratio Rank of XPO is 4747
Omega Ratio Rank
The Calmar Ratio Rank of XPO is 5353
Calmar Ratio Rank
The Martin Ratio Rank of XPO is 5252
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. 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.


The current SAIA Sharpe Ratio is -0.59, which is lower than the XPO Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of SAIA and XPO, 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 Ratio-1.00-0.500.000.501.001.502.002.50December2025FebruaryMarchAprilMay
-0.59
-0.04
SAIA
XPO

Dividends

SAIA vs. XPO - Dividend Comparison

Neither SAIA nor XPO has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-56.99%
-29.83%
SAIA
XPO

Volatility

SAIA vs. XPO - Volatility Comparison

Saia, Inc. (SAIA) has a higher volatility of 40.52% compared to XPO Logistics, Inc. (XPO) at 18.61%. 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.


10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
40.52%
18.61%
SAIA
XPO

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
787.58M
1.95B
(SAIA) Total Revenue
(XPO) Total Revenue
Values in USD except per share items

SAIA vs. XPO - Profitability Comparison

The chart below illustrates the profitability comparison between Saia, Inc. and XPO Logistics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%20212022202320242025
14.3%
10.6%
(SAIA) Gross Margin
(XPO) Gross Margin
SAIA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Saia, Inc. reported a gross profit of 112.76M and revenue of 787.58M. Therefore, the gross margin over that period was 14.3%.

XPO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, XPO Logistics, Inc. reported a gross profit of 207.00M and revenue of 1.95B. Therefore, the gross margin over that period was 10.6%.

SAIA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Saia, Inc. reported an operating income of 70.17M and revenue of 787.58M, resulting in an operating margin of 8.9%.

XPO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, XPO Logistics, Inc. reported an operating income of 151.00M and revenue of 1.95B, resulting in an operating margin of 7.7%.

SAIA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Saia, Inc. reported a net income of 49.81M and revenue of 787.58M, resulting in a net margin of 6.3%.

XPO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, XPO Logistics, Inc. reported a net income of 69.00M and revenue of 1.95B, resulting in a net margin of 3.5%.