SAIA vs PEN

Comparison between Saia Inc (SAIA, Company) and Penumbra Inc (PEN, Company).

SAIA is from the Industrials sector, while PEN is from the Healthcare sector.

5-Year PerformanceSAIA has outperformed PEN, delivering a return of +17.3% compared to +3.5%

SAIA vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAIA(COMPANY)	PEN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	80.35%	62.64%
Sharpe Ratio	1.34	0.73
5Y Beta	1.42	0.52
Industry	Trucking	Medical Devices
P/E Ratio	49.51	76.53
Forward P/E	40.82	63.69
PEG Ratio	2.58	0.75
5Y EPS CAGR	11.22%	46.16%
Debt to Equity	4.26%	0.00%
Free Cash Flow Yield	1.54%	1.69%
P/S Ratio	3.88	8.64
P/B Ratio	4.80	8.55

Market Cap

Winner

SAIA

$13B

PEN

$13B

Max Drawdown

SAIA

80.35%

Winner

PEN

62.64%

Sharpe Ratio

Winner

SAIA

1.34

PEN

0.73

5Y Beta

SAIA

1.42

Winner

PEN

0.52

Industry

SAIA

Trucking

PEN

Medical Devices

P/E Ratio

Winner

SAIA

49.51

PEN

76.53

Forward P/E

Winner

SAIA

40.82

PEN

63.69

PEG Ratio

SAIA

2.58

Winner

PEN

0.75

5Y EPS CAGR

SAIA

11.22%

Winner

PEN

46.16%

Debt to Equity

SAIA

4.26%

Winner

PEN

0.00%

Free Cash Flow Yield

SAIA

1.54%

Winner

PEN

1.69%

P/S Ratio

Winner

SAIA

3.88

PEN

8.64

P/B Ratio

Winner

SAIA

4.80

PEN

8.55

SAIA vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	SAIA	PEN
1 month	+10.47%	-1.03%
3 months	+17.62%	-5.90%
6 months	+40.98%	+6.61%
1 year	+84.06%	+24.05%
5 years(CAGR)	+17.28%	+3.52%
10 years(CAGR)	+33.54%	+18.53%
Max(CAGR)	+18.15%	+21.08%

Winner

SAIA

+10.47%

PEN

-1.03%

Winner

SAIA

+17.62%

PEN

-5.90%

Winner

SAIA

+40.98%

PEN

+6.61%

Winner

SAIA

+84.06%

PEN

+24.05%

5Y(CAGR)

Winner

SAIA

+17.28%

PEN

+3.52%

10Y(CAGR)

Winner

SAIA

+33.54%

PEN

+18.53%

Max(CAGR)

SAIA

+18.15%

Winner

PEN

+21.08%

SAIA vs PEN - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SAIA	PEN
2026	+38.36%	+3.59%
2025	-26.68%	+29.55%
2024	+6.60%	-2.98%
2023	+110.07%	+13.72%
2022	-33.39%	-21.66%
2021	+87.31%	+63.62%
2020	+92.77%	+6.84%
2019	+70.74%	+33.48%
2018	-21.93%	+35.25%
2017	+57.57%	+46.92%
2016	+102.62%	+14.52%
2015	-60.06%	+30.29%
2014	+81.39%	N/A
2013	+104.14%	N/A
2012	+76.09%	N/A
2011	-25.36%	N/A
2010	+15.45%	N/A
2009	+31.73%	N/A
2008	-14.82%	N/A
2007	-43.95%	N/A
2006	+4.08%	N/A
2005	-7.29%	N/A
2004	+34.62%	N/A
2003	+73.03%	N/A
2002	-25.93%	N/A

SAIA vs PEN Drawdown Comparison

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

The maximum drawdown for PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.

The current SAIA drawdown is -23.01%. The current PEN drawdown is -10.82%.

Rank	SAIA	PEN
#1	-80.35% Oct 16, 2006 - Mar 14, 2013	-62.64% Apr 28, 2021 - May 9, 2023
#2	-65.82% Dec 4, 2014 - Aug 31, 2017	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-60.94% Mar 6, 2024 - Apr 29, 2025	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-53.15% Nov 17, 2021 - Jul 17, 2023	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-49.18% Sep 12, 2002 - Jul 2, 2003	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-44.51% Jun 23, 2004 - Jan 25, 2006	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-39.57% Jun 12, 2018 - Sep 4, 2019	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-39.00% Oct 28, 2019 - May 26, 2020	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-24.09% Mar 15, 2006 - Aug 16, 2006	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-21.51% Sep 1, 2023 - Dec 21, 2023	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-21.10% May 7, 2021 - Aug 11, 2021	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-19.00% Sep 22, 2003 - Dec 2, 2003	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-18.30% Jul 11, 2013 - Oct 22, 2013	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-17.02% Jan 25, 2018 - May 21, 2018	-11.94% Jun 23, 2017 - Oct 2, 2017
#15	-14.17% Oct 22, 2013 - Mar 4, 2014	-11.44% Jan 27, 2026 - May 29, 2026