Alto Ingredients, Inc. (ALTO)

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The chart shows the growth of an initial investment of $10,000 in Alto Ingredients, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Alto Ingredients, Inc. (ALTO) has returned 68.06% so far this year and 324.56% over the past 12 months. Over the last ten years, ALTO has returned 0.96% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 24, 2005, ALTO's average daily return is +0.10%, while the average monthly return is +1.88%. At this rate, your investment would double in approximately 3.1 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jul 2020 with a return of +231.0%, while the worst month was Jun 2011 at -59.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, ALTO closed higher 44% of trading days. The best single day was Feb 27, 2014 with a return of +65.5%, while the worst single day was Nov 7, 2023 at -60.7%.

Alto Ingredients, Inc. has an annualized alpha of 16.09%, beta of 1.12, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 28, 2005.

• This stock participated in 180.37% of S&P 500 Index downside but only 47.30% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ALTO ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Alto Ingredients, Inc. (ALTO) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Alto Ingredients, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alto Ingredients, Inc. was 99.99%, occurring on Mar 17, 2020. The portfolio has not yet recovered.

The current Alto Ingredients, Inc. drawdown is 99.89%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Alto Ingredients, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Alto Ingredients, Inc. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.