HITI vs NEN

Comparison between High Tide Inc (HITI, Company) and New England Realty Associates LP (NEN, Company).

HITI is from the Healthcare sector, while NEN is from the Real Estate sector.

5-Year PerformanceNEN has outperformed HITI, delivering a return of +2.3% compared to -21.0%

HITI vs NEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HITI(COMPANY)	NEN(COMPANY)
Market Cap	$203M	$202M
Max Drawdown	91.20%	50.38%
Sharpe Ratio	0.23	-1.16
5Y Beta	0.93	0.05
Industry	Pharmaceutical Retailers	Real Estate Services
P/E Ratio	-6.43	-120.31
Forward P/E	44.25	23.58
PEG Ratio	-0.02	N/A
Dividend Yield	N/A	2.74%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-10.75%	49.47%
Debt to Equity	20.54%	-668.42%
Free Cash Flow Yield	5.39%	-48.16%

Market Cap

Winner

HITI

$203M

NEN

$202M

Max Drawdown

HITI

91.20%

Winner

NEN

50.38%

Sharpe Ratio

Winner

HITI

0.23

NEN

-1.16

5Y Beta

HITI

0.93

Winner

NEN

0.05

Industry

HITI

Pharmaceutical Retailers

NEN

Real Estate Services

P/E Ratio

HITI

-6.43

Winner

NEN

-120.31

Forward P/E

HITI

44.25

Winner

NEN

23.58

PEG Ratio

HITI

-0.02

NEN

N/A

Dividend Yield

HITI

N/A

NEN

2.74%

5Y Dividends CAGR

HITI

N/A

NEN

0.00%

5Y EPS CAGR

HITI

-10.75%

Winner

NEN

49.47%

Debt to Equity

HITI

20.54%

Winner

NEN

-668.42%

Free Cash Flow Yield

Winner

HITI

5.39%

NEN

-48.16%

HITI vs NEN - Historical Returns

Returns include dividend reinvestment.

Period	HITI	NEN
1 month	-1.28%	-1.01%
3 months	-5.71%	-5.14%
6 months	-17.20%	-7.92%
1 year	+5.00%	-18.51%
5 years(CAGR)	-20.99%	+2.26%
10 years(CAGR)	N/A	+3.42%
Max(CAGR)	-7.37%	+14.99%

HITI

-1.28%

Winner

NEN

-1.01%

HITI

-5.71%

Winner

NEN

-5.14%

HITI

-17.20%

Winner

NEN

-7.92%

Winner

HITI

+5.00%

NEN

-18.51%

5Y(CAGR)

HITI

-20.99%

Winner

NEN

+2.26%

10Y(CAGR)

HITI

N/A

NEN

+3.42%

Max(CAGR)

HITI

-7.37%

Winner

NEN

+14.99%

HITI vs NEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HITI	NEN
2026	-17.50%	-8.85%
2025	-20.18%	-17.03%
2024	+75.57%	+24.04%
2023	+7.24%	+2.06%
2022	-66.52%	+6.31%
2021	+36.41%	+38.51%
2020	+50.04%	-16.64%
2019	-49.85%	+14.31%
2018	N/A	-20.85%
2017	N/A	+26.01%
2016	N/A	+24.41%
2015	N/A	+6.77%
2014	N/A	+10.60%
2013	N/A	+56.87%
2012	N/A	+29.58%
2011	N/A	+10.76%
2010	N/A	+26.37%
2009	N/A	+0.12%
2008	N/A	-19.22%
2007	N/A	-11.69%
2006	N/A	+7.73%
2005	N/A	-4.74%
2004	N/A	+67.23%
2003	N/A	+38.92%
2002	N/A	+47.77%
2001	N/A	+80.88%
2000	N/A	+68.13%
1999	N/A	-3.30%

HITI vs NEN 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 NEN was -44.21%, occurring on Mar 9, 2009. Recovery took 1234 trading sessions.

The current HITI drawdown is -80.46%. The current NEN drawdown is -26.66%.

Rank	HITI	NEN
#1	-91.20% Feb 9, 2021 - Mar 15, 2023	-44.21% Feb 16, 2007 - Jan 10, 2012
#2	-85.54% Feb 13, 2019 - Jan 25, 2021	-41.90% Nov 8, 2017 - Dec 23, 2021
#3	-27.00% Jan 26, 2021 - Feb 5, 2021	-29.11% Jun 7, 2002 - Mar 24, 2003
#4	-5.95% Feb 5, 2019 - Feb 8, 2019	-28.42% Mar 31, 2025 - Apr 7, 2026
#5	-0.95% Feb 8, 2019 - Feb 13, 2019	-27.38% Oct 2, 2000 - Jan 23, 2001
#6	N/A	-27.22% Feb 14, 2005 - Feb 15, 2007
#7	N/A	-22.66% Aug 20, 2001 - Feb 20, 2002
#8	N/A	-20.83% Jan 23, 2001 - May 29, 2001
#9	N/A	-20.00% Feb 9, 2000 - Mar 20, 2000
#10	N/A	-18.28% Jul 12, 2001 - Aug 3, 2001
#11	N/A	-18.02% Apr 14, 2022 - Aug 22, 2024
#12	N/A	-15.95% Nov 6, 2003 - Jun 9, 2004
#13	N/A	-12.85% Mar 20, 2000 - May 19, 2000
#14	N/A	-11.96% Feb 12, 2013 - Mar 27, 2013
#15	N/A	-11.87% Aug 17, 2016 - Mar 23, 2017

Correlation

Correlation between HITI and NEN is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101