(HITI) High Tide - Performance 3% in 12m
Compare HITI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
9.57%
#20 in Group
Rel. Strength
61.71%
#3047 in Universe
Total Return 12m
3.00%
#18 in Group
Total Return 5y
52.38%
#20 in Group
P/E -
(?) Percentile in Group
P/E Forward 72.5
95th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.05%
63th Percentile in Group
12m Total Return: HITI (3%) vs XLV (-5.9%)
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 |
9.18% | 33.5% | 183% | 19.7 | 15.3 | 1.75 | 27.4% | -1.07% |
| NWC TO North West |
8.14% | 48.5% | 156% | 19.8 | 12.9 | 1.95 | -18.7% | -4.29% |
| AD AS Koninklijke Ahold Delhaize |
14.1% | 29.8% | 90.1% | 19.1 | 13.4 | 1.41 | 24.2% | -5.53% |
| CART NASDAQ Maplebear |
12.1% | 21.3% | 29.9% | 29.8 | 20.8 | 0.83 | 39.9% | 58.9% |
| IMKTA NASDAQ Ingles Markets |
-4.41% | -12.5% | 45.4% | 15.3 | 9.03 | 0.89 | -79.2% | -23.8% |
| CA PA Carrefour |
7.73% | -11.3% | 22% | 12.7 | 7.55 | 1.93 | -9.10% | 180% |
Performance Comparison: HITI vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for HITI
| Total Return (including Dividends) | HITI | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 25.00% | -4.38% | 2.87% |
| 3 Months | -14.59% | -8.96% | -6.42% |
| 12 Months | 3.00% | -5.92% | 9.87% |
| 5 Years | 52.38% | 41.93% | 107.51% |
| Trend Score (consistency of price movement) | HITI | XLV | S&P 500 |
| 1 Month | 78.3% | -9.7% | 89.4% |
| 3 Months | -45.2% | -77% | -72% |
| 12 Months | 27.3% | -30.6% | 49.3% |
| 5 Years | -28.1% | 89.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #2 | 30.7% | 21.5% |
| 3 Month | #24 | -6.19% | -8.73% |
| 12 Month | #19 | 9.48% | -6.25% |
| 5 Years | #20 | 7.36% | -26.6% |
FAQs
Does HITI High Tide outperforms the market?
Yes,
over the last 12 months HITI made 3.00%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.92%.
Over the last 3 months HITI made -14.59%, while XLV made -8.96%.
Over the last 3 months HITI made -14.59%, while XLV made -8.96%.
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 | 0.43% | 22.1% | -4.28% | -6.87% |
| US NASDAQ 100 | QQQ | 0.18% | 20.3% | -4.69% | -8.32% |
| US Dow Jones Industrial 30 | DIA | 0.15% | 23.4% | -3.25% | -3.37% |
| German DAX 40 | DAX | -1.69% | 5.72% | -29.9% | -22.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.23% | 18.7% | -3.51% | -2.63% |
| Hongkong Hang Seng | HSI | -3.09% | 8.79% | -13.8% | -9.09% |
| India NIFTY 50 | INDA | 2.82% | 22.7% | -6.18% | 0.67% |
| Brasil Bovespa | EWZ | -1.62% | 13.5% | -13.5% | 9.48% |
HITI vs. Sectors HITI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.25% | 21.3% | -10.5% | -17.3% |
| Consumer Discretionary | XLY | -0.49% | 21.5% | -2.09% | -11.1% |
| Consumer Staples | XLP | 0.80% | 23.0% | -11.2% | -4.56% |
| Energy | XLE | -0.55% | 24.9% | 1.72% | 12.8% |
| Financial | XLF | -0.20% | 19.4% | -10.2% | -18.5% |
| Health Care | XLV | 4.22% | 29.4% | 0.95% | 8.92% |
| Industrial | XLI | -1.14% | 17.6% | -5.26% | -6.99% |
| Materials | XLB | 0.44% | 20.3% | -0.23% | 9.03% |
| Real Estate | XLRE | 0.76% | 18.9% | -6.66% | -10.5% |
| Technology | XLK | -0.46% | 18.3% | -2.01% | -4.0% |
| Utilities | XLU | -0.61% | 19.4% | -12.1% | -12.9% |
| Aerospace & Defense | XAR | -0.08% | 15.7% | -13.6% | -22.2% |
| Biotech | XBI | 8.51% | 23.0% | 16.8% | 17.0% |
| Homebuilder | XHB | 0.87% | 21.9% | 9.35% | 12.8% |
| Retail | XRT | 0.28% | 21.4% | 2.01% | 7.32% |