SAIA vs. XPO
SAIA (Saia, Inc.) and XPO (XPO Logistics, Inc.) are both stocks. Both are in the Industrials sector — SAIA in Trucking, XPO in Integrated Freight & Logistics. Over the past 10 years, SAIA returned 33.14%/yr vs 37.20%/yr for XPO. At a 0.37 correlation, their price movements are largely independent.
Performance
SAIA vs. XPO - Performance Comparison
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Returns By Period
In the year-to-date period, SAIA achieves a 33.54% return, which is significantly lower than XPO's 48.03% return. Over the past 10 years, SAIA has underperformed XPO with an annualized return of 33.14%, while XPO has yielded a comparatively higher 37.20% annualized return.
SAIA
- 1D
- 0.21%
- 1M
- -4.42%
- YTD
- 33.54%
- 6M
- 31.88%
- 1Y
- 70.07%
- 3Y*
- 11.71%
- 5Y*
- 15.79%
- 10Y*
- 33.14%
XPO
- 1D
- 0.85%
- 1M
- -0.85%
- YTD
- 48.03%
- 6M
- 42.41%
- 1Y
- 67.87%
- 3Y*
- 57.56%
- 5Y*
- 31.43%
- 10Y*
- 37.20%
SAIA vs. XPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAIA Saia, Inc. | 33.54% | -28.35% | 4.00% | 108.99% | -37.79% | 86.41% | 94.16% | 66.82% | -21.10% | 60.25% |
XPO XPO Logistics, Inc. | 48.03% | 3.63% | 49.73% | 163.11% | -27.64% | 11.60% | 49.56% | 39.73% | -37.72% | 112.21% |
Correlation
The correlation between SAIA and XPO is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2003 | 0.37 |
Over the past year, SAIA and XPO have become more correlated (0.78) than their long-term average of 0.37, meaning their price movements have been converging.
Fundamentals
SAIA:
$11.69B
XPO:
$23.94B
SAIA:
$9.52
XPO:
$2.92
SAIA:
45.80
XPO:
68.94
SAIA:
16.51
XPO:
2.59
SAIA:
3.59
XPO:
2.89
SAIA:
4.45
XPO:
12.93
SAIA:
$3.25B
XPO:
$8.30B
SAIA:
$1.27B
XPO:
$772.00M
SAIA:
$603.31M
XPO:
$1.20B
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Return for Risk
SAIA vs. XPO — Risk / Return Rank
SAIA
XPO
SAIA vs. XPO - Risk-Adjusted Trends 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.
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 | XPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.26 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | 4.36 | -1.54 |
| Martin ratioReturn relative to average drawdown | 7.35 | 10.15 | -2.80 |
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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.
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Drawdown Indicators
| SAIA | XPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.35% | -82.85% | +2.50% |
Max Drawdown (1Y)Largest decline over 1 year | -24.92% | -15.63% | -9.29% |
Max Drawdown (3Y)Largest decline over 3 years | -60.94% | -42.19% | -18.75% |
Max Drawdown (5Y)Largest decline over 5 years | -60.94% | -53.17% | -7.77% |
Max Drawdown (10Y)Largest decline over 10 years | -60.94% | -64.48% | +3.54% |
Current DrawdownCurrent decline from peak | -28.04% | -11.90% | -16.14% |
Average DrawdownAverage peak-to-trough decline | -28.95% | -30.24% | +1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.56% | 6.71% | +2.85% |
Volatility
SAIA vs. XPO - Volatility Comparison
The current volatility for Saia, Inc. (SAIA) is 12.22%, while XPO Logistics, Inc. (XPO) has a volatility of 12.98%. This indicates that SAIA experiences smaller price fluctuations and is considered to be less risky than XPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAIA | XPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.22% | 12.98% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 35.79% | 33.04% | +2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.71% | 44.45% | +4.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.49% | 47.00% | +4.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.80% | 47.79% | -1.99% |
Dividends
SAIA vs. XPO - Dividend Comparison
Neither SAIA nor XPO has paid dividends to shareholders.
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
SAIA vs. XPO - 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%.
XPO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported a gross profit of 0.00 and revenue of 2.10B. Therefore, the gross margin over that period was 0.0%.
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%.
XPO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported an operating income of 174.00M and revenue of 2.10B, resulting in an operating margin of 8.3%.
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%.
XPO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported a net income of 101.00M and revenue of 2.10B, resulting in a net margin of 4.8%.
Frequently Asked Questions
SAIA and XPO have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XPO has higher volatility (12.98%) compared to SAIA (12.22%). In terms of maximum drawdown, SAIA dropped -80.35% vs XPO's -82.85%.
XPO currently has the higher Sharpe Ratio (1.54 vs 1.45), 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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