COF-P-I vs SAIA

Comparison between Capital One Financial Corp (COF-P-I, Company) and Saia Inc (SAIA, Company).

5-Year PerformanceSAIA has outperformed COF-P-I, delivering a return of +12.9% compared to -0.4%

COF-P-I vs SAIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-I(COMPANY)	SAIA(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	47.15%	80.35%
Sharpe Ratio	0.43	1.28
5Y Beta	0.24	1.43
Industry	Other	Trucking
P/E Ratio	3.54	46.94
Forward P/E	N/A	39.37
PEG Ratio	N/A	2.20
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-1.70%	11.22%
Debt to Equity	0.96%	4.26%
Free Cash Flow Yield	N/A	1.62%
P/S Ratio	N/A	3.67
P/B Ratio	N/A	4.10

Market Cap

COF-P-I

$12B

Winner

SAIA

$12B

Max Drawdown

Winner

COF-P-I

47.15%

SAIA

80.35%

Sharpe Ratio

COF-P-I

0.43

Winner

SAIA

1.28

5Y Beta

Winner

COF-P-I

0.24

SAIA

1.43

Industry

COF-P-I

Other

SAIA

Trucking

P/E Ratio

Winner

COF-P-I

3.54

SAIA

46.94

Forward P/E

COF-P-I

N/A

SAIA

39.37

PEG Ratio

COF-P-I

N/A

SAIA

2.20

5Y Dividends CAGR

COF-P-I

4.56%

SAIA

N/A

5Y EPS CAGR

COF-P-I

-1.70%

Winner

SAIA

11.22%

Debt to Equity

Winner

COF-P-I

0.96%

SAIA

4.26%

Free Cash Flow Yield

COF-P-I

N/A

SAIA

1.62%

P/S Ratio

COF-P-I

N/A

SAIA

3.67

P/B Ratio

COF-P-I

N/A

SAIA

4.10

COF-P-I vs SAIA - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-I	SAIA
1 month	+0.31%	+12.36%
3 months	-1.29%	+9.81%
6 months	-0.38%	+59.33%
1 year	+8.44%	+69.23%
5 years(CAGR)	-0.40%	+12.92%
10 years(CAGR)	N/A	+32.54%
Max(CAGR)	+1.70%	+18.03%

COF-P-I

+0.31%

Winner

SAIA

+12.36%

COF-P-I

-1.29%

Winner

SAIA

+9.81%

COF-P-I

-0.38%

Winner

SAIA

+59.33%

COF-P-I

+8.44%

Winner

SAIA

+69.23%

5Y(CAGR)

COF-P-I

-0.40%

Winner

SAIA

+12.92%

10Y(CAGR)

COF-P-I

N/A

SAIA

+32.54%

Max(CAGR)

COF-P-I

+1.70%

Winner

SAIA

+18.03%

COF-P-I vs SAIA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	COF-P-I	SAIA
2026	+0.90%	+33.40%
2025	+3.83%	-26.68%
2024	+8.52%	+6.60%
2023	+6.50%	+110.07%
2022	-28.20%	-33.39%
2021	+6.82%	+87.31%
2020	+10.62%	+92.77%
2019	+1.48%	+70.74%
2018	N/A	-21.93%
2017	N/A	+57.57%
2016	N/A	+102.62%
2015	N/A	-60.06%
2014	N/A	+81.39%
2013	N/A	+104.14%
2012	N/A	+76.09%
2011	N/A	-25.36%
2010	N/A	+15.45%
2009	N/A	+31.73%
2008	N/A	-14.82%
2007	N/A	-43.95%
2006	N/A	+4.08%
2005	N/A	-7.29%
2004	N/A	+34.62%
2003	N/A	+73.03%
2002	N/A	-25.93%

COF-P-I vs SAIA Drawdown Comparison

The maximum drawdown for COF-P-I was -46.78%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The maximum drawdown for SAIA was -80.35%, occurring on Nov 20, 2008. Recovery took 1612 trading sessions.

The current COF-P-I drawdown is -6.34%. The current SAIA drawdown is -25.77%.

Rank	COF-P-I	SAIA
#1	-46.78% Mar 4, 2020 - Aug 18, 2020	-80.35% Oct 16, 2006 - Mar 14, 2013
#2	-33.67% Dec 31, 2021 - Oct 20, 2023	-65.82% Dec 4, 2014 - Aug 31, 2017
#3	-6.36% Jan 20, 2021 - Apr 6, 2021	-60.94% Mar 6, 2024 - Apr 29, 2025
#4	-4.14% Aug 6, 2021 - Dec 29, 2021	-53.15% Nov 17, 2021 - Jul 17, 2023
#5	-3.57% Dec 31, 2020 - Jan 20, 2021	-49.18% Sep 12, 2002 - Jul 2, 2003
#6	-3.48% Feb 20, 2020 - Mar 4, 2020	-44.51% Jun 23, 2004 - Jan 25, 2006
#7	-2.95% Sep 6, 2019 - Oct 18, 2019	-39.57% Jun 12, 2018 - Sep 4, 2019
#8	-2.80% Oct 13, 2020 - Nov 9, 2020	-39.00% Oct 28, 2019 - May 26, 2020
#9	-2.54% Jun 30, 2021 - Aug 5, 2021	-24.09% Mar 15, 2006 - Aug 16, 2006
#10	-2.48% Sep 1, 2020 - Oct 5, 2020	-21.51% Sep 1, 2023 - Dec 21, 2023
#11	-2.45% Oct 25, 2019 - Dec 18, 2019	-21.10% May 7, 2021 - Aug 11, 2021
#12	-1.89% Apr 8, 2021 - May 24, 2021	-19.00% Sep 22, 2003 - Dec 2, 2003
#13	-1.05% Oct 6, 2020 - Oct 13, 2020	-18.30% Jul 11, 2013 - Oct 22, 2013
#14	-0.93% Jun 22, 2021 - Jun 30, 2021	-17.02% Jan 25, 2018 - May 21, 2018
#15	-0.71% Dec 20, 2019 - Jan 2, 2020	-14.17% Oct 22, 2013 - Mar 4, 2014