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

Performance

XPO vs. SAIA - Performance Comparison

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

Loading graphics...

XPO vs. SAIA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
XPO
XPO Logistics, Inc.
46.00%3.63%49.73%163.11%-27.64%11.60%49.56%39.73%-37.72%112.21%
SAIA
Saia, Inc.
8.69%-28.35%4.00%108.99%-37.79%86.41%94.16%66.82%-21.10%60.25%

Fundamentals

EPS

XPO:

$2.65

SAIA:

$10.59

PE Ratio

XPO:

74.93

SAIA:

33.52

PEG Ratio

XPO:

2.81

SAIA:

1.09

PS Ratio

XPO:

2.90

SAIA:

2.94

Total Revenue (TTM)

XPO:

$8.16B

SAIA:

$3.23B

Gross Profit (TTM)

XPO:

$746.00M

SAIA:

$618.04M

EBITDA (TTM)

XPO:

$1.18B

SAIA:

$630.93M

Returns By Period

In the year-to-date period, XPO achieves a 46.00% return, which is significantly higher than SAIA's 8.69% return. Over the past 10 years, XPO has outperformed SAIA with an annualized return of 34.34%, while SAIA has yielded a comparatively lower 28.77% annualized return.


XPO

1D
1.99%
1M
-7.78%
YTD
46.00%
6M
56.33%
1Y
81.75%
3Y*
83.91%
5Y*
35.10%
10Y*
34.34%

SAIA

1D
1.02%
1M
-12.97%
YTD
8.69%
6M
20.76%
1Y
0.03%
3Y*
9.26%
5Y*
8.68%
10Y*
28.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

XPO vs. SAIA — Risk / Return Rank

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

XPO
XPO Risk / Return Rank: 8686
Overall Rank
XPO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
XPO Sortino Ratio Rank: 8282
Sortino Ratio Rank
XPO Omega Ratio Rank: 8080
Omega Ratio Rank
XPO Calmar Ratio Rank: 9393
Calmar Ratio Rank
XPO Martin Ratio Rank: 9191
Martin Ratio Rank

SAIA
SAIA Risk / Return Rank: 4141
Overall Rank
SAIA Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
SAIA Sortino Ratio Rank: 3939
Sortino Ratio Rank
SAIA Omega Ratio Rank: 4141
Omega Ratio Rank
SAIA Calmar Ratio Rank: 4141
Calmar Ratio Rank
SAIA Martin Ratio Rank: 4141
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.

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.


XPOSAIADifference

Sharpe ratio

Return per unit of total volatility

1.60

0.00

+1.60

Sortino ratio

Return per unit of downside risk

2.26

0.44

+1.82

Omega ratio

Gain probability vs. loss probability

1.29

1.06

+0.23

Calmar ratio

Return relative to maximum drawdown

4.74

0.04

+4.69

Martin ratio

Return relative to average drawdown

11.64

0.08

+11.56

XPO vs. SAIA - Sharpe Ratio Comparison

The current XPO Sharpe Ratio is 1.60, which is higher than the SAIA Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of XPO and SAIA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


XPOSAIADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.60

0.00

+1.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

0.17

+0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

0.63

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.35

+0.08

Correlation

The correlation between XPO and SAIA 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

XPO vs. SAIA - Dividend Comparison

Neither XPO nor SAIA has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


Loading graphics...

Drawdown Indicators


XPOSAIADifference

Max Drawdown

Largest peak-to-trough decline

-82.85%

-80.35%

-2.50%

Max Drawdown (1Y)

Largest decline over 1 year

-17.83%

-36.86%

+19.03%

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 Drawdown

Current decline from peak

-7.87%

-41.43%

+33.56%

Average Drawdown

Average peak-to-trough decline

-30.48%

-28.75%

-1.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.26%

20.03%

-12.77%

Volatility

XPO vs. SAIA - Volatility Comparison

The current volatility for XPO Logistics, Inc. (XPO) is 14.33%, while Saia, Inc. (SAIA) has a volatility of 16.75%. This indicates that XPO 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.


Loading graphics...

Volatility by Period


XPOSAIADifference

Volatility (1M)

Calculated over the trailing 1-month period

14.33%

16.75%

-2.42%

Volatility (6M)

Calculated over the trailing 6-month period

33.77%

34.74%

-0.97%

Volatility (1Y)

Calculated over the trailing 1-year period

51.33%

61.74%

-10.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.57%

50.93%

-4.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.92%

45.57%

+2.35%

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.


Quarterly
Annual

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


-2.00B-1.00B0.001.00B2.00B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.01B
839.64M
(XPO) Total Revenue
(SAIA) Total Revenue
Values in USD except per share items

XPO vs. SAIA - Profitability Comparison

The chart below illustrates the profitability comparison between XPO Logistics, Inc. and Saia, 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
25.4%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.