TPVG vs HITI

Comparison between TriplePoint Venture Growth BDC Corp (TPVG, Company) and High Tide Inc (HITI, Company).

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

5-Year PerformanceTPVG has outperformed HITI, delivering a return of -7.5% compared to -21.0%

TPVG vs HITI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPVG(COMPANY)	HITI(COMPANY)
Market Cap	$203M	$203M
Max Drawdown	82.98%	91.20%
Sharpe Ratio	-0.39	0.23
5Y Beta	0.70	0.93
Industry	Asset Management	Pharmaceutical Retailers
P/E Ratio	4.74	-6.43
Forward P/E	5.89	44.25
PEG Ratio	0.31	-0.02
Dividend Yield	19.30%	N/A
5Y Dividends CAGR	-4.24%	N/A
5Y EPS CAGR	N/A	-10.75%
Debt to Equity	125.90%	20.54%
Free Cash Flow Yield	-28.83%	5.39%

Market Cap

Winner

TPVG

$203M

HITI

$203M

Max Drawdown

Winner

TPVG

82.98%

HITI

91.20%

Sharpe Ratio

TPVG

-0.39

Winner

HITI

0.23

5Y Beta

Winner

TPVG

0.70

HITI

0.93

Industry

TPVG

Asset Management

HITI

Pharmaceutical Retailers

P/E Ratio

TPVG

4.74

Winner

HITI

-6.43

Forward P/E

Winner

TPVG

5.89

HITI

44.25

PEG Ratio

TPVG

0.31

Winner

HITI

-0.02

Dividend Yield

TPVG

19.30%

HITI

N/A

5Y Dividends CAGR

TPVG

-4.24%

HITI

N/A

5Y EPS CAGR

TPVG

N/A

HITI

-10.75%

Debt to Equity

TPVG

125.90%

Winner

HITI

20.54%

Free Cash Flow Yield

TPVG

-28.83%

Winner

HITI

5.39%

TPVG vs HITI - Historical Returns

Returns include dividend reinvestment.

Period	TPVG	HITI
1 month	-9.62%	-1.28%
3 months	+1.24%	-5.71%
6 months	-13.20%	-17.20%
1 year	-12.57%	+5.00%
5 years(CAGR)	-7.45%	-20.99%
10 years(CAGR)	+5.67%	N/A
Max(CAGR)	+3.39%	-7.37%

TPVG

-9.62%

Winner

HITI

-1.28%

Winner

TPVG

+1.24%

HITI

-5.71%

Winner

TPVG

-13.20%

HITI

-17.20%

TPVG

-12.57%

Winner

HITI

+5.00%

5Y(CAGR)

Winner

TPVG

-7.45%

HITI

-20.99%

10Y(CAGR)

TPVG

+5.67%

HITI

N/A

Max(CAGR)

Winner

TPVG

+3.39%

HITI

-7.37%

TPVG vs HITI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TPVG	HITI
2026	-17.90%	-17.50%
2025	+0.92%	-20.18%
2024	-21.30%	+75.57%
2023	+15.59%	+7.24%
2022	-34.25%	-66.52%
2021	+52.73%	+36.41%
2020	+5.20%	+50.04%
2019	+41.34%	-49.85%
2018	-3.87%	N/A
2017	+15.87%	N/A
2016	+9.87%	N/A
2015	-9.96%	N/A
2014	+2.88%	N/A

TPVG vs HITI Drawdown Comparison

The maximum drawdown for TPVG was -81.82%, occurring on Mar 18, 2020. Recovery took 346 trading sessions.

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

The current TPVG drawdown is -47.44%. The current HITI drawdown is -80.46%.

Rank	TPVG	HITI
#1	-81.82% Sep 23, 2019 - Feb 5, 2021	-91.20% Feb 9, 2021 - Mar 15, 2023
#2	-54.72% Nov 22, 2021 - Mar 27, 2026	-85.54% Feb 13, 2019 - Jan 25, 2021
#3	-35.50% Jun 30, 2014 - Nov 30, 2016	-27.00% Jan 26, 2021 - Feb 5, 2021
#4	-20.61% Sep 28, 2018 - Feb 21, 2019	-5.95% Feb 5, 2019 - Feb 8, 2019
#5	-17.03% Nov 29, 2017 - Jul 18, 2018	-0.95% Feb 8, 2019 - Feb 13, 2019
#6	-12.15% May 5, 2021 - Jun 9, 2021	N/A
#7	-9.74% Apr 28, 2017 - Aug 25, 2017	N/A
#8	-9.55% Dec 8, 2016 - Jan 18, 2017	N/A
#9	-8.70% Apr 1, 2014 - Jun 27, 2014	N/A
#10	-7.98% Jun 11, 2021 - Sep 23, 2021	N/A
#11	-7.15% Feb 22, 2019 - Mar 26, 2019	N/A
#12	-6.74% Aug 6, 2018 - Sep 28, 2018	N/A
#13	-6.06% Aug 28, 2017 - Oct 18, 2017	N/A
#14	-5.79% May 3, 2019 - Jun 20, 2019	N/A
#15	-5.53% Mar 12, 2021 - Apr 5, 2021	N/A