HITI vs. CALM

In the year-to-date period, HITI achieves a -8.09% return, which is significantly lower than CALM's 6.66% return.

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This table presents a comparison of risk-adjusted performance metrics for High Tide Inc (HITI) and Cal-Maine Foods, Inc. (CALM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current HITI Sharpe Ratio is 0.87, which is lower than the CALM Sharpe Ratio of 3.79. The chart below compares the historical Sharpe Ratios of HITI and CALM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HITI has not paid dividends to shareholders, while CALM's dividend yield for the trailing twelve months is around 3.95%.

The maximum HITI drawdown since its inception was -91.20%, which is greater than CALM's maximum drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for HITI and CALM. For additional features, visit the drawdowns tool.

High Tide Inc (HITI) has a higher volatility of 17.51% compared to Cal-Maine Foods, Inc. (CALM) at 12.28%. This indicates that HITI's price experiences larger fluctuations and is considered to be riskier than CALM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between High Tide Inc and Cal-Maine Foods, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.