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SAIA vs. XPO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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SAIA vs. XPO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SAIA
Saia, Inc.
7.58%-28.35%4.00%108.99%-37.79%86.41%94.16%66.82%-21.10%60.25%
XPO
XPO Logistics, Inc.
43.15%3.63%49.73%163.11%-27.64%11.60%49.56%39.73%-37.72%112.21%

Fundamentals

EPS

SAIA:

$10.59

XPO:

$2.65

PE Ratio

SAIA:

33.18

XPO:

73.47

PEG Ratio

SAIA:

1.08

XPO:

2.76

PS Ratio

SAIA:

2.91

XPO:

2.85

Total Revenue (TTM)

SAIA:

$3.23B

XPO:

$8.16B

Gross Profit (TTM)

SAIA:

$618.04M

XPO:

$746.00M

EBITDA (TTM)

SAIA:

$630.93M

XPO:

$1.18B

Returns By Period

In the year-to-date period, SAIA achieves a 7.58% return, which is significantly lower than XPO's 43.15% return. Over the past 10 years, SAIA has underperformed XPO with an annualized return of 28.64%, while XPO has yielded a comparatively higher 34.08% 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%

XPO

1D
4.37%
1M
-7.56%
YTD
43.15%
6M
50.50%
1Y
80.84%
3Y*
82.70%
5Y*
34.57%
10Y*
34.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SAIA vs. XPO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SAIA
SAIA Risk / Return Rank: 4141
Overall Rank
SAIA Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
SAIA Sortino Ratio Rank: 4242
Sortino Ratio Rank
SAIA Omega Ratio Rank: 4343
Omega Ratio Rank
SAIA Calmar Ratio Rank: 4040
Calmar Ratio Rank
SAIA Martin Ratio Rank: 4040
Martin Ratio Rank

XPO
XPO Risk / Return Rank: 8787
Overall Rank
XPO Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
XPO Sortino Ratio Rank: 8383
Sortino Ratio Rank
XPO Omega Ratio Rank: 8181
Omega Ratio Rank
XPO Calmar Ratio Rank: 9393
Calmar Ratio Rank
XPO Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


SAIAXPODifference

Sharpe ratio

Return per unit of total volatility

0.01

1.58

-1.58

Sortino ratio

Return per unit of downside risk

0.45

2.25

-1.79

Omega ratio

Gain probability vs. loss probability

1.07

1.29

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.06

4.58

-4.64

Martin ratio

Return relative to average drawdown

-0.11

11.28

-11.39

SAIA vs. XPO - Sharpe Ratio Comparison

The current SAIA Sharpe Ratio is 0.01, which is lower than the XPO Sharpe Ratio of 1.58. 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.


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Sharpe Ratios by Period


SAIAXPODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.01

1.58

-1.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.75

-0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.71

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.43

-0.08

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.


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.


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Drawdown Indicators


SAIAXPODifference

Max Drawdown

Largest peak-to-trough decline

-80.35%

-82.85%

+2.50%

Max Drawdown (1Y)

Largest decline over 1 year

-36.86%

-17.83%

-19.03%

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 Drawdown

Current decline from peak

-42.03%

-9.67%

-32.36%

Average Drawdown

Average peak-to-trough decline

-28.75%

-30.49%

+1.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.01%

7.24%

+12.77%

Volatility

SAIA vs. XPO - Volatility Comparison

Saia, Inc. (SAIA) has a higher volatility of 16.81% compared to XPO Logistics, Inc. (XPO) at 14.13%. 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.


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Volatility by Period


SAIAXPODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.81%

14.13%

+2.68%

Volatility (6M)

Calculated over the trailing 6-month period

34.76%

33.75%

+1.01%

Volatility (1Y)

Calculated over the trailing 1-year period

61.80%

51.30%

+10.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.93%

46.58%

+4.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.58%

47.93%

-2.35%

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


-2.00B-1.00B0.001.00B2.00B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
839.64M
2.01B
(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

0.0%5.0%10.0%15.0%20.0%25.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
25.4%
0
Portfolio components
SAIA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Saia, Inc. reported a gross profit of 213.53M and revenue of 839.64M. Therefore, the gross margin over that period was 25.4%.

XPO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, XPO Logistics, Inc. reported a gross profit of 0.00 and revenue of 2.01B. 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 Apr 2026, Saia, Inc. reported an operating income of 118.61M and revenue of 839.64M, resulting in an operating margin of 14.1%.

XPO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, XPO Logistics, Inc. reported an operating income of 100.00M and revenue of 2.01B, resulting in an operating margin of 5.0%.

SAIA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Saia, Inc. reported a net income of 86.32M and revenue of 839.64M, resulting in a net margin of 10.3%.

XPO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, XPO Logistics, Inc. reported a net income of 59.00M and revenue of 2.01B, resulting in a net margin of 2.9%.