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.
Key characteristics
| HITI | CALM | |
|---|---|---|
| YTD Return | 37.42% | 4.04% |
| 1Y Return | 68.42% | 29.91% |
| 3Y Return (Ann) | -34.86% | 21.58% |
| 5Y Return (Ann) | 46.90% | 9.16% |
| Sharpe Ratio | 1.07 | 1.04 |
| Daily Std Dev | 67.46% | 27.95% |
| Max Drawdown | -91.20% | -74.08% |
| Current Drawdown | -81.05% | -5.31% |
Fundamentals
| HITI | CALM | |
|---|---|---|
| Market Cap | $179.18M | $2.81B |
| EPS | -$0.35 | $5.64 |
| Revenue (TTM) | $497.66M | $2.37B |
| Gross Profit (TTM) | $100.95M | $337.06M |
| EBITDA (TTM) | $22.35M | $394.06M |
Correlation
The correlation between HITI and CALM is 0.12, 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
In the year-to-date period, HITI achieves a 37.42% return, which is significantly higher than CALM's 4.04% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 3.20%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 3.20% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% | 2.26% | 1.15% |
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 20.82% compared to Cal-Maine Foods, Inc. (CALM) at 7.95%. 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