HITI vs CPSS

Comparison between High Tide Inc (HITI, Company) and Consumer Portfolio Service Inc (CPSS, Company).

HITI is from the Healthcare sector, while CPSS is from the Financial Services sector.

5-Year PerformanceCPSS has outperformed HITI, delivering a return of +13.9% compared to -18.4%

HITI vs CPSS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HITI(COMPANY)	CPSS(COMPANY)
Market Cap	$199M	$199M
Max Drawdown	91.20%	97.01%
Sharpe Ratio	0.26	0.53
5Y Beta	0.89	0.46
Industry	Pharmaceutical Retailers	Credit Services
P/E Ratio	-6.32	10.00
Forward P/E	16.53	5.21
PEG Ratio	-0.02	5.41
5Y EPS CAGR	-10.75%	5.33%
Debt to Equity	167.48%	0.00%
Free Cash Flow Yield	5.49%	N/A
P/S Ratio	0.30	0.98
P/B Ratio	2.95	0.63

Market Cap

Winner

HITI

$199M

CPSS

$199M

Max Drawdown

Winner

HITI

91.20%

CPSS

97.01%

Sharpe Ratio

HITI

0.26

Winner

CPSS

0.53

5Y Beta

HITI

0.89

Winner

CPSS

0.46

Industry

HITI

Pharmaceutical Retailers

CPSS

Credit Services

P/E Ratio

Winner

HITI

-6.32

CPSS

10.00

Forward P/E

HITI

16.53

Winner

CPSS

5.21

PEG Ratio

Winner

HITI

-0.02

CPSS

5.41

5Y EPS CAGR

HITI

-10.75%

Winner

CPSS

5.33%

Debt to Equity

HITI

167.48%

Winner

CPSS

0.00%

Free Cash Flow Yield

HITI

5.49%

CPSS

N/A

P/S Ratio

Winner

HITI

0.30

CPSS

0.98

P/B Ratio

HITI

2.95

Winner

CPSS

0.63

HITI vs CPSS - Historical Returns

Returns include dividend reinvestment.

Period	HITI	CPSS
1 month	+0.88%	+2.90%
3 months	-8.03%	-5.99%
6 months	-2.55%	+6.93%
1 year	+5.05%	+21.60%
5 years(CAGR)	-18.38%	+13.87%
10 years(CAGR)	N/A	+8.63%
Max(CAGR)	-7.35%	+10.34%

HITI

+0.88%

Winner

CPSS

+2.90%

HITI

-8.03%

Winner

CPSS

-5.99%

HITI

-2.55%

Winner

CPSS

+6.93%

HITI

+5.05%

Winner

CPSS

+21.60%

5Y(CAGR)

HITI

-18.38%

Winner

CPSS

+13.87%

10Y(CAGR)

HITI

N/A

CPSS

+8.63%

Max(CAGR)

HITI

-7.35%

Winner

CPSS

+10.34%

HITI vs CPSS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HITI	CPSS
2026	-18.21%	+4.36%
2025	-20.18%	-12.39%
2024	+75.57%	+19.47%
2023	+7.24%	+9.08%
2022	-66.52%	-23.71%
2021	+36.41%	+182.82%
2020	+50.04%	+24.71%
2019	-49.85%	+3.06%
2018	N/A	-27.82%
2017	N/A	-18.79%
2016	N/A	+3.02%
2015	N/A	-29.58%
2014	N/A	-20.95%
2013	N/A	+70.11%
2012	N/A	+464.27%
2011	N/A	-28.80%
2010	N/A	-0.83%
2009	N/A	+105.26%
2008	N/A	-88.75%
2007	N/A	-47.50%
2006	N/A	+16.04%
2005	N/A	+24.96%
2004	N/A	+33.79%
2003	N/A	+84.16%
2002	N/A	+34.84%
2001	N/A	-12.35%
2000	N/A	-8.00%
1999	N/A	+127.35%

HITI vs CPSS Drawdown Comparison

The maximum drawdown for HITI was -91.20%, occurring on Mar 15, 2023. This drawdown has not yet recovered.

The maximum drawdown for CPSS was -97.01%, occurring on Feb 20, 2009. Recovery took 1697 trading sessions.

The current HITI drawdown is -80.63%. The current CPSS drawdown is -36.58%.

Rank	HITI	CPSS
#1	-91.20% Feb 9, 2021 - Mar 15, 2023	-97.01% May 9, 2006 - Feb 5, 2013
#2	-85.54% Feb 13, 2019 - Jan 25, 2021	-91.29% Apr 2, 2013 - Feb 9, 2022
#3	-27.00% Jan 26, 2021 - Feb 5, 2021	-69.02% May 9, 2022 - Oct 19, 2022
#4	-5.95% Feb 5, 2019 - Feb 8, 2019	-65.63% Jan 10, 2000 - Nov 19, 2001
#5	-0.95% Feb 8, 2019 - Feb 13, 2019	-56.62% Apr 18, 2002 - Jun 20, 2003
#6	N/A	-48.08% Nov 19, 2001 - Apr 11, 2002
#7	N/A	-47.16% Nov 5, 1999 - Jan 6, 2000
#8	N/A	-30.74% Feb 9, 2022 - May 9, 2022
#9	N/A	-27.32% Feb 18, 2005 - Oct 12, 2005
#10	N/A	-22.78% Nov 20, 2003 - Apr 13, 2004
#11	N/A	-20.72% Jun 20, 2003 - Jul 28, 2003
#12	N/A	-18.26% Jul 29, 2003 - Oct 23, 2003
#13	N/A	-16.91% Oct 23, 2003 - Nov 7, 2003
#14	N/A	-16.02% Oct 27, 2005 - Feb 2, 2006
#15	N/A	-15.84% Sep 22, 2004 - Jan 21, 2005

Correlation

Correlation between HITI and CPSS is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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