TTWO vs. SAIA
TTWO (Take-Two Interactive Software, Inc.) and SAIA (Saia, Inc.) are both stocks. TTWO operates in Electronic Gaming & Multimedia (Communication Services), while SAIA operates in Trucking (Industrials). Over the past 10 years, TTWO returned 19.08%/yr vs 33.76%/yr for SAIA. At a 0.26 correlation, their price movements are largely independent.
Performance
TTWO vs. SAIA - Performance Comparison
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Returns By Period
In the year-to-date period, TTWO achieves a -13.14% return, which is significantly lower than SAIA's 44.29% return. Over the past 10 years, TTWO has underperformed SAIA with an annualized return of 19.08%, while SAIA has yielded a comparatively higher 33.76% annualized return.
TTWO
- 1D
- -2.03%
- 1M
- 2.94%
- YTD
- -13.14%
- 6M
- -9.91%
- 1Y
- -2.29%
- 3Y*
- 17.38%
- 5Y*
- 4.58%
- 10Y*
- 19.08%
SAIA
- 1D
- -2.30%
- 1M
- 6.77%
- YTD
- 44.29%
- 6M
- 49.81%
- 1Y
- 78.31%
- 3Y*
- 15.87%
- 5Y*
- 16.75%
- 10Y*
- 33.76%
TTWO vs. SAIA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTWO Take-Two Interactive Software, Inc. | -13.14% | 39.09% | 14.37% | 54.57% | -41.41% | -14.47% | 69.72% | 18.93% | -6.23% | 122.72% |
SAIA Saia, Inc. | 44.29% | -28.35% | 4.00% | 108.99% | -37.79% | 86.41% | 94.16% | 66.82% | -21.10% | 60.25% |
Correlation
The correlation between TTWO and SAIA is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2002 | 0.26 |
Over the past year, the correlation between TTWO and SAIA has dropped to 0.03 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
TTWO:
$41.21B
SAIA:
$12.63B
TTWO:
-$1.62
SAIA:
$9.52
TTWO:
6.13
SAIA:
3.88
TTWO:
11.74
SAIA:
4.81
TTWO:
$6.66B
SAIA:
$3.25B
TTWO:
$3.81B
SAIA:
$1.27B
TTWO:
$850.50M
SAIA:
$603.31M
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Return for Risk
TTWO vs. SAIA — Risk / Return Rank
TTWO
SAIA
TTWO vs. SAIA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Take-Two Interactive Software, Inc. (TTWO) and Saia, Inc. (SAIA). 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.
| TTWO | SAIA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.08 | 1.64 | -1.72 |
Sortino ratioReturn per unit of downside risk | 0.09 | 2.32 | -2.23 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.28 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.06 | 3.14 | -3.20 |
Martin ratioReturn relative to average drawdown | -0.14 | 8.23 | -8.37 |
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
| TTWO | SAIA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.08 | 1.64 | -1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.33 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.74 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.38 | -0.09 |
Drawdowns
TTWO vs. SAIA - Drawdown Comparison
The maximum TTWO drawdown since its inception was -80.85%, roughly equal to the maximum SAIA drawdown of -80.35%. Use the drawdown chart below to compare losses from any high point for TTWO and SAIA.
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Drawdown Indicators
| TTWO | SAIA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.85% | -80.35% | -0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -27.68% | -24.92% | -2.76% |
Max Drawdown (3Y)Largest decline over 3 years | -27.68% | -60.94% | +33.26% |
Max Drawdown (5Y)Largest decline over 5 years | -51.50% | -60.94% | +9.44% |
Max Drawdown (10Y)Largest decline over 10 years | -56.14% | -60.94% | +4.80% |
Current DrawdownCurrent decline from peak | -15.22% | -22.24% | +7.02% |
Average DrawdownAverage peak-to-trough decline | -27.81% | -28.75% | +0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.37% | 9.49% | +2.88% |
Volatility
TTWO vs. SAIA - Volatility Comparison
The current volatility for Take-Two Interactive Software, Inc. (TTWO) is 11.05%, while Saia, Inc. (SAIA) has a volatility of 15.05%. This indicates that TTWO experiences smaller price fluctuations and is considered to be less risky than SAIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTWO | SAIA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 15.05% | -4.00% |
Volatility (6M)Calculated over the trailing 6-month period | 23.82% | 35.65% | -11.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.22% | 47.93% | -18.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.32% | 51.38% | -19.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.04% | 45.74% | -11.70% |
Dividends
TTWO vs. SAIA - Dividend Comparison
Neither TTWO nor SAIA has paid dividends to shareholders.
Financials
TTWO vs. SAIA - Financials Comparison
This section allows you to compare key financial metrics between Take-Two Interactive Software, Inc. and Saia, 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
TTWO vs. SAIA - Profitability Comparison
TTWO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Take-Two Interactive Software, Inc. reported a gross profit of 938.70M and revenue of 1.68B. Therefore, the gross margin over that period was 55.9%.
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%.
TTWO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Take-Two Interactive Software, Inc. reported an operating income of 14.40M and revenue of 1.68B, resulting in an operating margin of 0.9%.
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%.
TTWO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Take-Two Interactive Software, Inc. reported a net income of -59.50M and revenue of 1.68B, resulting in a net margin of -3.5%.
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%.
Frequently Asked Questions
TTWO and SAIA have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SAIA has higher volatility (15.05%) compared to TTWO (11.05%). In terms of maximum drawdown, TTWO dropped -80.85% vs SAIA's -80.35%.
SAIA currently has the higher Sharpe Ratio (1.64 vs -0.08), 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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