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SAIA vs COKE

Comparison between Saia Inc (SAIA, Company) and Coca-Cola Consolidated Inc (COKE, Company).

SAIA is from the Industrials sector, while COKE is from the Consumer Defensive sector.

5-Year PerformanceCOKE has outperformed SAIA, delivering a return of +34.4% compared to +17.3%

SAIA vs COKE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SAIA
$13B
COKE
$13B
Max Drawdown
SAIA
80.35%
Winner
COKE
53.41%
Sharpe Ratio
SAIA
1.34
Winner
COKE
1.58
5Y Beta
SAIA
1.42
Winner
COKE
0.34
Industry
SAIA
Trucking
COKE
Beverages - Non-alcoholic
P/E Ratio
Winner
SAIA
49.51
COKE
270.50
Forward P/E
SAIA
40.82
Winner
COKE
17.42
PEG Ratio
SAIA
2.58
Winner
COKE
0.36
Dividend Yield
SAIA
N/A
COKE
0.59%
5Y Dividends CAGR
SAIA
N/A
COKE
65.72%
5Y EPS CAGR
SAIA
11.22%
COKE
N/A
Debt to Equity
SAIA
4.26%
Winner
COKE
-409.83%
Free Cash Flow Yield
SAIA
1.54%
Winner
COKE
5.24%
P/S Ratio
SAIA
3.88
Winner
COKE
1.57
P/B Ratio
Winner
SAIA
4.80
COKE
8.24

SAIA vs COKE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SAIA
+10.47%
COKE
-16.48%
3M
Winner
SAIA
+17.62%
COKE
-11.53%
6M
Winner
SAIA
+40.98%
COKE
+7.35%
1Y
Winner
SAIA
+84.06%
COKE
+70.64%
5Y(CAGR)
SAIA
+17.28%
Winner
COKE
+34.40%
10Y(CAGR)
Winner
SAIA
+33.54%
COKE
+31.39%
Max(CAGR)
Winner
SAIA
+18.15%
COKE
+15.86%

SAIA vs COKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSAIACOKE
2026+38.36%+20.42%
2025-26.68%+20.71%
2024+6.60%+37.83%
2023+110.07%+96.60%
2022-33.39%-16.77%
2021+87.31%+132.48%
2020+92.77%-5.33%
2019+70.74%+58.29%
2018-21.93%-15.54%
2017+57.57%+20.37%
2016+102.62%+2.84%
2015-60.06%+104.61%
2014+81.39%+25.20%
2013+104.14%+7.25%
2012+76.09%+15.25%
2011-25.36%+4.51%
2010+15.45%+5.70%
2009+31.73%+21.28%
2008-14.82%-20.04%
2007-43.95%-9.60%
2006+4.08%+58.78%
2005-7.29%-22.47%
2004+34.62%+9.91%
2003+73.03%-17.41%
2002-25.93%+72.66%
2001N/A+5.65%
2000N/A-19.83%
1999N/A-8.43%

SAIA vs COKE Drawdown Comparison

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

The maximum drawdown for COKE was -51.71%, occurring on Mar 20, 2020. Recovery took 515 trading sessions.

The current SAIA drawdown is -23.01%. The current COKE drawdown is -16.95%.

RankSAIACOKE
#1-80.35%
Oct 16, 2006 - Mar 14, 2013
-51.71%
May 13, 2019 - May 27, 2021
#2-65.82%
Dec 4, 2014 - Aug 31, 2017
-51.06%
Dec 29, 2006 - Mar 22, 2011
#3-60.94%
Mar 6, 2024 - Apr 29, 2025
-47.97%
Jul 27, 2017 - Feb 28, 2019
#4-53.15%
Nov 17, 2021 - Jul 17, 2023
-43.76%
Oct 7, 2015 - May 24, 2017
#5-49.18%
Sep 12, 2002 - Jul 2, 2003
-38.00%
Mar 8, 2000 - Apr 12, 2002
#6-44.51%
Jun 23, 2004 - Jan 25, 2006
-35.54%
Jan 8, 2003 - Oct 18, 2006
#7-39.57%
Jun 12, 2018 - Sep 4, 2019
-35.52%
Jun 6, 2022 - May 4, 2023
#8-39.00%
Oct 28, 2019 - May 26, 2020
-31.05%
Apr 8, 2011 - Dec 23, 2013
#9-24.09%
Mar 15, 2006 - Aug 16, 2006
-29.38%
Jan 6, 2022 - Jun 6, 2022
#10-21.51%
Sep 1, 2023 - Dec 21, 2023
-27.38%
Feb 13, 2025 - Nov 10, 2025
#11-21.10%
May 7, 2021 - Aug 11, 2021
-24.56%
Mar 13, 2026 - May 14, 2026
#12-19.00%
Sep 22, 2003 - Dec 2, 2003
-21.24%
Mar 19, 2014 - Oct 30, 2014
#13-18.30%
Jul 11, 2013 - Oct 22, 2013
-18.19%
Apr 15, 2002 - Aug 26, 2002
#14-17.02%
Jan 25, 2018 - May 21, 2018
-16.92%
Aug 22, 2024 - Jan 17, 2025
#15-14.17%
Oct 22, 2013 - Mar 4, 2014
-16.19%
Aug 11, 2023 - Dec 4, 2023

Correlation

Correlation between SAIA and COKE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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