Correlation
The correlation between HITI and MA is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
HITI vs. MA
Compare and contrast key facts about High Tide Inc (HITI) and Mastercard Inc (MA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HITI or MA.
Performance
HITI vs. MA - Performance Comparison
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Key characteristics
HITI:
-0.17
MA:
1.58
HITI:
0.27
MA:
2.07
HITI:
1.03
MA:
1.30
HITI:
-0.06
MA:
1.93
HITI:
-0.22
MA:
8.31
HITI:
24.64%
MA:
3.89%
HITI:
55.84%
MA:
21.25%
HITI:
-91.20%
MA:
-62.67%
HITI:
-80.96%
MA:
-0.14%
Fundamentals
HITI:
$177.26M
MA:
$522.98B
HITI:
-$0.06
MA:
$14.27
HITI:
0.33
MA:
17.99
HITI:
1.72
MA:
78.65
HITI:
$412.44M
MA:
$29.07B
HITI:
$106.65M
MA:
$22.22B
HITI:
$21.34M
MA:
$17.36B
Returns By Period
In the year-to-date period, HITI achieves a -27.18% return, which is significantly lower than MA's 11.55% return.
HITI
-27.18%
-6.64%
-30.98%
-9.27%
-6.81%
2.50%
N/A
MA
11.55%
6.85%
10.22%
33.24%
18.55%
14.89%
20.91%
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Risk-Adjusted Performance
HITI vs. MA — Risk-Adjusted Performance Rank
HITI
MA
HITI vs. MA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for High Tide Inc (HITI) and Mastercard Inc (MA). 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.
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Dividends
HITI vs. MA - Dividend Comparison
HITI has not paid dividends to shareholders, while MA's dividend yield for the trailing twelve months is around 0.48%.
| 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% |
MA Mastercard Inc | 0.48% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
Drawdowns
HITI vs. MA - Drawdown Comparison
The maximum HITI drawdown since its inception was -91.20%, which is greater than MA's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for HITI and MA.
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Volatility
HITI vs. MA - Volatility Comparison
High Tide Inc (HITI) has a higher volatility of 7.63% compared to Mastercard Inc (MA) at 4.93%. This indicates that HITI's price experiences larger fluctuations and is considered to be riskier than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HITI vs. MA - Financials Comparison
This section allows you to compare key financial metrics between High Tide Inc and Mastercard 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
HITI vs. MA - Profitability Comparison
HITI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, High Tide Inc reported a gross profit of 35.44M and revenue of 142.46M. Therefore, the gross margin over that period was 24.9%.
MA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mastercard Inc reported a gross profit of 5.56B and revenue of 7.25B. Therefore, the gross margin over that period was 76.7%.
HITI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, High Tide Inc reported an operating income of 67.00K and revenue of 142.46M, resulting in an operating margin of 0.1%.
MA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mastercard Inc reported an operating income of 4.15B and revenue of 7.25B, resulting in an operating margin of 57.2%.
HITI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, High Tide Inc reported a net income of -2.81M and revenue of 142.46M, resulting in a net margin of -2.0%.
MA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mastercard Inc reported a net income of 3.28B and revenue of 7.25B, resulting in a net margin of 45.2%.