High Tide Inc (HITI)

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The chart shows the growth of an initial investment of $10,000 in High Tide Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

High Tide Inc (HITI) has returned -13.58% so far this year and 21.16% over the past 12 months.

Based on dividend-adjusted daily data since Jan 28, 2019, HITI's average daily return is +0.10%, while the average monthly return is +1.28%. At this rate, your investment would double in approximately 4.5 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jan 2021 with a return of +99.1%, while the worst month was Dec 2021 at -32.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HITI closed higher 44% of trading days. The best single day was Jan 19, 2021 with a return of +42.6%, while the worst single day was Nov 18, 2019 at -22.4%.

High Tide Inc has an annualized alpha of 9.99%, beta of 1.06, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 04, 2019.

• This stock participated in 44.35% of S&P 500 Index downside but only -3.45% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HITI ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for High Tide Inc (HITI) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the High Tide Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the High Tide Inc was 91.20%, occurring on Mar 15, 2023. The portfolio has not yet recovered.

The current High Tide Inc drawdown is 80.63%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of High Tide Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how High Tide Inc is priced in the market compared to other companies in the Pharmaceutical Retailers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.