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SAIA vs SPY

Comparison between Saia Inc (SAIA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SAIA, delivering a return of +13.3% compared to +8.6%

SAIA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SAIA
$9.52B
Winner
SPY
$781B
Expense Ratio
SAIA
N/A
SPY
0.09%
Max Drawdown
SAIA
80.35%
Winner
SPY
56.47%
Sharpe Ratio
SAIA
0.60
Winner
SPY
1.42
5Y Beta
SAIA
1.46
Winner
SPY
1.00
Industry
SAIA
Trucking
SPY
N/A
P/E Ratio
SAIA
34.22
Winner
SPY
26.48
Forward P/E
SAIA
33.00
Winner
SPY
20.90
PEG Ratio
SAIA
1.98
Winner
SPY
0.30
5Y Dividends CAGR
SAIA
N/A
SPY
6.00%
5Y EPS CAGR
SAIA
8.58%
Winner
SPY
26.40%
Debt to Equity
Winner
SAIA
3.67%
SPY
48.17%
Free Cash Flow Yield
SAIA
2.68%
SPY
N/A
P/S Ratio
Winner
SAIA
2.81
SPY
3.72
P/B Ratio
Winner
SAIA
3.66
SPY
5.55

SAIA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SAIA
-12.45%
Winner
SPY
+3.42%
3M
SAIA
-18.87%
Winner
SPY
+5.97%
6M
SAIA
-12.34%
Winner
SPY
+12.56%
1Y
Winner
SAIA
+28.11%
SPY
+23.65%
5Y(CAGR)
SAIA
+8.56%
Winner
SPY
+13.33%
10Y(CAGR)
Winner
SAIA
+28.17%
SPY
+15.34%
Max(CAGR)
Winner
SAIA
+16.79%
SPY
+8.61%

SAIA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSAIASPY
2026+8.02%+13.79%
2025-26.68%+18.00%
2024+6.60%+25.59%
2023+110.07%+26.72%
2022-33.39%-18.64%
2021+87.31%+30.52%
2020+92.77%+17.28%
2019+70.74%+31.09%
2018-21.93%-5.24%
2017+57.57%+20.78%
2016+102.62%+13.59%
2015-60.06%+1.31%
2014+81.39%+14.56%
2013+104.14%+29.00%
2012+76.09%+14.17%
2011-25.36%+0.85%
2010+15.45%+13.14%
2009+31.73%+22.67%
2008-14.82%-36.25%
2007-43.95%+5.32%
2006+4.08%+13.85%
2005-7.29%+5.32%
2004+34.62%+10.75%
2003+73.03%+24.18%
2002-25.93%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SAIA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SAIA drawdown is -39.89%.

RankSAIASPY
#1-80.35%
Oct 16, 2006 - Mar 14, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-65.82%
Dec 4, 2014 - Aug 31, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-60.94%
Mar 6, 2024 - Apr 29, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-53.15%
Nov 17, 2021 - Jul 17, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-49.18%
Sep 12, 2002 - Jul 2, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-44.51%
Jun 23, 2004 - Jan 25, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-39.57%
Jun 12, 2018 - Sep 4, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-39.00%
Oct 28, 2019 - May 26, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.09%
Mar 15, 2006 - Aug 16, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.51%
Sep 1, 2023 - Dec 21, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.10%
May 7, 2021 - Aug 11, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.00%
Sep 22, 2003 - Dec 2, 2003		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.30%
Jul 11, 2013 - Oct 22, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.02%
Jan 25, 2018 - May 21, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.17%
Oct 22, 2013 - Mar 4, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SAIA and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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