XPO vs. SAIA
XPO (XPO Logistics, Inc.) and SAIA (Saia, Inc.) are both stocks. Both are in the Industrials sector — XPO in Integrated Freight & Logistics, SAIA in Trucking. Over the past 10 years, XPO returned 37.20%/yr vs 33.14%/yr for SAIA. At a 0.37 correlation, their price movements are largely independent.
Performance
XPO vs. SAIA - Performance Comparison
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Returns By Period
In the year-to-date period, XPO achieves a 48.03% return, which is significantly higher than SAIA's 33.54% return. Over the past 10 years, XPO has outperformed SAIA with an annualized return of 37.20%, while SAIA has yielded a comparatively lower 33.14% annualized return.
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
- 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 vs. SAIA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XPO XPO Logistics, Inc. | 48.03% | 3.63% | 49.73% | 163.11% | -27.64% | 11.60% | 49.56% | 39.73% | -37.72% | 112.21% |
SAIA Saia, Inc. | 33.54% | -28.35% | 4.00% | 108.99% | -37.79% | 86.41% | 94.16% | 66.82% | -21.10% | 60.25% |
Correlation
The correlation between XPO and SAIA 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, XPO and SAIA have become more correlated (0.78) than their long-term average of 0.37, meaning their price movements have been converging.
Fundamentals
XPO:
$23.94B
SAIA:
$11.69B
XPO:
$2.92
SAIA:
$9.52
XPO:
68.94
SAIA:
45.80
XPO:
2.59
SAIA:
16.51
XPO:
2.89
SAIA:
3.59
XPO:
12.93
SAIA:
4.45
XPO:
$8.30B
SAIA:
$3.25B
XPO:
$772.00M
SAIA:
$1.27B
XPO:
$1.20B
SAIA:
$603.31M
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Return for Risk
XPO vs. SAIA — Risk / Return Rank
XPO
SAIA
XPO vs. SAIA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XPO Logistics, Inc. (XPO) 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.
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.
| XPO | SAIA | 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 | 1.26 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.36 | 2.83 | +1.54 |
| Martin ratioReturn relative to average drawdown | 10.15 | 7.35 | +2.80 |
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Drawdowns
XPO vs. SAIA - Drawdown Comparison
The maximum XPO drawdown since its inception was -82.85%, roughly equal to the maximum SAIA drawdown of -80.35%. Use the drawdown chart below to compare losses from any high point for XPO and SAIA.
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Drawdown Indicators
| XPO | SAIA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.85% | -80.35% | -2.50% |
Max Drawdown (1Y)Largest decline over 1 year | -15.63% | -24.92% | +9.29% |
Max Drawdown (3Y)Largest decline over 3 years | -42.19% | -60.94% | +18.75% |
Max Drawdown (5Y)Largest decline over 5 years | -53.17% | -60.94% | +7.77% |
Max Drawdown (10Y)Largest decline over 10 years | -64.48% | -60.94% | -3.54% |
Current DrawdownCurrent decline from peak | -11.90% | -28.04% | +16.14% |
Average DrawdownAverage peak-to-trough decline | -30.24% | -28.95% | -1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.71% | 9.56% | -2.85% |
Volatility
XPO vs. SAIA - Volatility Comparison
XPO Logistics, Inc. (XPO) has a higher volatility of 12.98% compared to Saia, Inc. (SAIA) at 12.22%. This indicates that XPO's price experiences larger fluctuations and is considered to be riskier 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
| XPO | SAIA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.98% | 12.22% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 33.04% | 35.79% | -2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.45% | 48.71% | -4.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.00% | 51.49% | -4.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.79% | 45.80% | +1.99% |
Dividends
XPO vs. SAIA - Dividend Comparison
Neither XPO nor SAIA has paid dividends to shareholders.
Financials
XPO vs. SAIA - Financials Comparison
This section allows you to compare key financial metrics between XPO Logistics, 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
XPO vs. SAIA - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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
XPO and SAIA 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, XPO dropped -82.85% vs SAIA's -80.35%.
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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