(HITI) High Tide - Performance 3.1% in 12m
Compare HITI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
13.52%
#21 in Group
Rel. Strength
50.98%
#3917 in Universe
Total Return 12m
3.12%
#22 in Group
Total Return 5y
65.40%
#17 in Group
P/E -
(?) Percentile in Group
P/E Forward 72.5
95th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.19%
70th Percentile in Group
12m Total Return: HITI (3.1%) vs XLP (14.5%)
5y Drawdown (Underwater) Chart
Top Performers in Food Retail
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KR NYSE Kroger |
7.28% | 31.7% | 196% | 18 | 14 | 1.59 | 34.4% | -1.07% |
| NWC TO North West |
15% | 42.7% | 167% | 18.5 | 13.7 | 1.95 | -16.2% | -4.29% |
| AD AS Koninklijke Ahold Delhaize |
3.21% | 33% | 83.2% | 18.2 | 13 | 1.37 | -8.80% | -5.53% |
| CART NASDAQ Maplebear |
5.78% | 18.3% | 27.6% | 25.3 | 17.6 | 0.71 | 47.8% | 59.7% |
| IMKTA NASDAQ Ingles Markets |
-0.5% | -14.2% | 83.5% | 15 | 9.03 | 0.89 | -81.2% | -23.8% |
| CA PA Carrefour |
1.69% | -10.6% | 9.64% | 12.4 | 7.32 | 1.93 | 25.4% | 44.8% |
Performance Comparison: HITI vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for HITI
| Total Return (including Dividends) | HITI | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -4.94% | 2.03% | -6.90% |
| 3 Months | -25.24% | 6.56% | -11.64% |
| 12 Months | 3.12% | 14.47% | 6.50% |
| 5 Years | 65.40% | 57.47% | 101.06% |
| Trend Score (consistency of price movement) | HITI | XLP | S&P 500 |
| 1 Month | -1.60% | 26.4% | -74.5% |
| 3 Months | -93.8% | 32.7% | -88.2% |
| 12 Months | 31.9% | 60.3% | 66.1% |
| 5 Years | -26.6% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #27 | -6.83% | 2.11% |
| 3 Month | #28 | -29.8% | -15.4% |
| 12 Month | #21 | -9.91% | -3.17% |
| 5 Years | #19 | 5.04% | -17.7% |
FAQs
Does HITI High Tide outperforms the market?
No,
over the last 12 months HITI made 3.12%, while its related Sector, the Consumer Staples Sector (XLP) made 14.47%.
Over the last 3 months HITI made -25.24%, while XLP made 6.56%.
Over the last 3 months HITI made -25.24%, while XLP made 6.56%.
Performance Comparison HITI vs Indeces and Sectors
HITI vs. Indices HITI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 16.9% | 1.96% | -0.38% | -3.38% |
| US NASDAQ 100 | QQQ | 17.7% | 2.93% | -0.09% | -1.81% |
| US Dow Jones Industrial 30 | DIA | 18.3% | 1.48% | -0.65% | -2.30% |
| German DAX 40 | DAX | 14.1% | 3.57% | -17.5% | -15.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 16.2% | 3.03% | -7.27% | -2.90% |
| Hongkong Hang Seng | HSI | 13.1% | 5.72% | -3.83% | -13.8% |
| India NIFTY 50 | INDA | 13.8% | -10.6% | -2.84% | -0.15% |
| Brasil Bovespa | EWZ | 13.0% | -0.29% | -2.35% | 12.8% |
HITI vs. Sectors HITI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 17.6% | 2.04% | -9.58% | -11.0% |
| Consumer Discretionary | XLY | 18.6% | 0.69% | -3.14% | -5.42% |
| Consumer Staples | XLP | 14.1% | -6.97% | -10.5% | -11.4% |
| Energy | XLE | 11.4% | 4.99% | -0.79% | 13.7% |
| Financial | XLF | 15.7% | -0.31% | -8.17% | -16.3% |
| Health Care | XLV | 16.8% | 2.39% | 0.93% | 3.67% |
| Industrial | XLI | 15.8% | 0.52% | -0.38% | -1.88% |
| Materials | XLB | 14.0% | 1.87% | 6.72% | 10.6% |
| Real Estate | XLRE | 11.9% | -1.45% | -2.02% | -14.0% |
| Technology | XLK | 18.0% | 5.38% | 6.49% | 5.46% |
| Utilities | XLU | 14.1% | -3.83% | -6.33% | -22.0% |
| Aerospace & Defense | XAR | 14.9% | -4.30% | -9.85% | -21.0% |
| Biotech | XBI | 11.2% | 9.05% | 14.1% | 13.3% |
| Homebuilder | XHB | 16.7% | 2.42% | 17.2% | 12.3% |
| Retail | XRT | 16.6% | -1.47% | 4.76% | 7.47% |