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HITI vs. MA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HITI and MA is 0.19, 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.


-0.50.00.51.00.2

Performance

HITI vs. MA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in High Tide Inc (HITI) and Mastercard Inc (MA). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
35.41%
21.61%
HITI
MA

Key characteristics

Sharpe Ratio

HITI:

0.66

MA:

1.28

Sortino Ratio

HITI:

1.47

MA:

1.81

Omega Ratio

HITI:

1.16

MA:

1.24

Calmar Ratio

HITI:

0.48

MA:

1.80

Martin Ratio

HITI:

2.50

MA:

4.41

Ulcer Index

HITI:

16.54%

MA:

4.84%

Daily Std Dev

HITI:

62.38%

MA:

16.64%

Max Drawdown

HITI:

-91.20%

MA:

-62.67%

Current Drawdown

HITI:

-78.00%

MA:

-0.02%

Fundamentals

Market Cap

HITI:

$211.49M

MA:

$518.31B

EPS

HITI:

-$0.04

MA:

$13.87

Total Revenue (TTM)

HITI:

$394.24M

MA:

$28.17B

Gross Profit (TTM)

HITI:

$83.03M

MA:

$25.83B

EBITDA (TTM)

HITI:

$23.65M

MA:

$16.86B

Returns By Period

In the year-to-date period, HITI achieves a -15.86% return, which is significantly lower than MA's 8.13% return.


HITI

YTD

-15.86%

1M

-15.86%

6M

30.65%

1Y

42.86%

5Y*

2.69%

10Y*

N/A

MA

YTD

8.13%

1M

8.35%

6M

21.82%

1Y

26.56%

5Y*

11.52%

10Y*

20.93%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HITI vs. MA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HITI
The Risk-Adjusted Performance Rank of HITI is 6767
Overall Rank
The Sharpe Ratio Rank of HITI is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of HITI is 6969
Sortino Ratio Rank
The Omega Ratio Rank of HITI is 6363
Omega Ratio Rank
The Calmar Ratio Rank of HITI is 6666
Calmar Ratio Rank
The Martin Ratio Rank of HITI is 6969
Martin Ratio Rank

MA
The Risk-Adjusted Performance Rank of MA is 8080
Overall Rank
The Sharpe Ratio Rank of MA is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of MA is 7676
Sortino Ratio Rank
The Omega Ratio Rank of MA is 7575
Omega Ratio Rank
The Calmar Ratio Rank of MA is 8888
Calmar Ratio Rank
The Martin Ratio Rank of MA is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for HITI, currently valued at 0.66, compared to the broader market-2.000.002.000.661.28
The chart of Sortino ratio for HITI, currently valued at 1.47, compared to the broader market-4.00-2.000.002.004.006.001.471.81
The chart of Omega ratio for HITI, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.24
The chart of Calmar ratio for HITI, currently valued at 0.48, compared to the broader market0.002.004.006.000.481.80
The chart of Martin ratio for HITI, currently valued at 2.50, compared to the broader market0.0010.0020.0030.002.504.41
HITI
MA

The current HITI Sharpe Ratio is 0.66, which is lower than the MA Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of HITI and MA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.66
1.28
HITI
MA

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%.


TTM20242023202220212020201920182017201620152014
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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-78.00%
-0.02%
HITI
MA

Volatility

HITI vs. MA - Volatility Comparison

High Tide Inc (HITI) has a higher volatility of 17.79% compared to Mastercard Inc (MA) at 5.16%. 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
17.79%
5.16%
HITI
MA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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