HITI vs. CALM
Compare and contrast key facts about High Tide Inc (HITI) and Cal-Maine Foods, Inc. (CALM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HITI or CALM.
Correlation
The correlation between HITI and CALM is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HITI vs. CALM - Performance Comparison
Key characteristics
HITI:
0.05
CALM:
1.62
HITI:
0.55
CALM:
2.12
HITI:
1.06
CALM:
1.31
HITI:
0.04
CALM:
1.91
HITI:
0.14
CALM:
5.81
HITI:
22.01%
CALM:
9.90%
HITI:
60.88%
CALM:
35.63%
HITI:
-91.20%
CALM:
-74.08%
HITI:
-80.45%
CALM:
-22.13%
Fundamentals
HITI:
$186.97M
CALM:
$4.44B
HITI:
-$0.06
CALM:
$20.24
HITI:
0.35
CALM:
1.17
HITI:
1.83
CALM:
1.88
HITI:
$536.70M
CALM:
$3.80B
HITI:
$118.47M
CALM:
$1.51B
HITI:
$30.35M
CALM:
$1.37B
Returns By Period
In the year-to-date period, HITI achieves a -25.24% return, which is significantly lower than CALM's -11.20% return.
HITI
-25.24%
6.94%
-20.34%
2.21%
10.16%
N/A
CALM
-11.20%
1.09%
1.40%
58.26%
21.27%
10.92%
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Risk-Adjusted Performance
HITI vs. CALM — Risk-Adjusted Performance Rank
HITI
CALM
HITI vs. CALM - Risk-Adjusted Performance Comparison
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.
Dividends
HITI vs. CALM - Dividend Comparison
HITI has not paid dividends to shareholders, while CALM's dividend yield for the trailing twelve months is around 4.74%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HITI High Tide Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CALM Cal-Maine Foods, Inc. | 4.74% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% |
Drawdowns
HITI vs. CALM - Drawdown Comparison
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.
Volatility
HITI vs. CALM - Volatility Comparison
High Tide Inc (HITI) has a higher volatility of 18.97% compared to Cal-Maine Foods, Inc. (CALM) at 10.20%. 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.
Financials
HITI vs. CALM - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities