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 +12.9%
SAIA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
SAIA
$12B
Winner
SPY
$652B
Expense Ratio
SAIA
N/A
SPY
0.09%
Max Drawdown
SAIA
80.35%
Winner
SPY
56.47%
Sharpe Ratio
SAIA
1.28
Winner
SPY
2.07
5Y Beta
SAIA
1.43
Winner
SPY
1.00
Industry
SAIA
Trucking
SPY
N/A
P/E Ratio
SAIA
46.94
Winner
SPY
28.24
Forward P/E
SAIA
39.37
Winner
SPY
21.85
PEG Ratio
SAIA
2.20
SPY
N/A
5Y Dividends CAGR
SAIA
N/A
SPY
5.43%
5Y EPS CAGR
SAIA
11.22%
Winner
SPY
25.79%
Debt to Equity
Winner
SAIA
4.26%
SPY
22.35%
Free Cash Flow Yield
SAIA
1.62%
SPY
N/A
P/S Ratio
SAIA
3.67
Winner
SPY
3.55
P/B Ratio
Winner
SAIA
4.10
SPY
5.29
SAIA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAIA
+12.36%
SPY
+9.11%
3M
Winner
SAIA
+9.81%
SPY
+6.59%
6M
Winner
SAIA
+59.33%
SPY
+10.56%
1Y
Winner
SAIA
+69.23%
SPY
+32.04%
5Y(CAGR)
SAIA
+12.92%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
SAIA
+32.54%
SPY
+15.49%
Max(CAGR)
Winner
SAIA
+18.03%
SPY
+8.50%
SAIA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SAIA | SPY |
|---|---|---|
| 2026 | +33.40% | +8.27% |
| 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% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -25.77%.
| Rank | SAIA | SPY |
|---|---|---|
| #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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