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ISIN
US0215131063
CUSIP
021513106
IPO Date
Mar 24, 2005

Highlights

Market Cap
$379.36M
Enterprise Value
$359.05M
EPS (TTM)
$0.38
PE Ratio
12.89
PEG Ratio
0.00
Total Revenue (TTM)
$916.07M
Gross Profit (TTM)
$45.94M
EBITDA (TTM)
$20.37M
Year Range
$0.92 - $6.00
Target Price
$3.50
ROA (TTM)
7.50%

Share Price Chart


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Performance

ALTO Performance Chart

Alto Ingredients, Inc. (ALTO) is up 71.9% since the beginning of the year. At $5 per share, ALTO is trading 17.4% below its 52-week high of $6. Investors who bought $1,000 worth of ALTO shares 5 years ago would now be looking at an investment worth $886.


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S&P 500 Index

Returns By Period

Alto Ingredients, Inc. (ALTO) has returned 71.87% so far this year and 319.49% over the past 12 months. Over the last ten years, ALTO has returned -1.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.


Alto Ingredients, Inc.

1D
2.27%
1M
5.32%
YTD
71.87%
6M
89.66%
1Y
319.49%
3Y*
26.08%
5Y*
-2.40%
10Y*
-1.16%

Benchmark (S&P 500 Index)

1D
-1.21%
1M
0.23%
YTD
8.39%
6M
10.39%
1Y
24.03%
3Y*
18.94%
5Y*
12.24%
10Y*
13.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ALTO Monthly Returns History

Based on dividend-adjusted daily data since Mar 24, 2005, ALTO's average daily return is +0.10%, while the average monthly return is +1.89%. At this rate, an 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-13.19%-8.80%112.28%14.05%-1.27%-9.17%71.87%
20254.49%-1.23%-29.19%-20.89%2.91%23.92%-12.17%11.88%-4.42%-6.48%152.48%12.94%84.62%
2024-30.83%19.57%-0.91%-13.30%-19.58%-4.93%10.03%-13.21%16.67%10.56%-18.54%7.59%-41.35%
202317.71%-13.86%-48.63%-12.67%53.44%43.78%39.10%-10.20%22.44%-5.88%-41.35%9.02%-7.64%
20227.69%12.55%16.98%-15.40%-22.88%-16.63%15.90%0.47%-15.74%13.46%-15.50%-17.48%-40.12%
202124.86%-4.42%-16.20%2.39%19.96%-8.40%-13.26%-3.96%-2.95%7.69%-2.07%-7.68%-11.42%

Benchmark Metrics

Alto Ingredients, Inc. has an annualized alpha of 15.85%, beta of 1.11, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 24, 2005.

  • This stock participated in 181.15% of S&P 500 Index downside but only 48.63% 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.

Alpha
15.85%
Beta
1.11
0.04
Upside Capture
48.63%
Downside Capture
181.15%

Return for Risk

Risk / Return Rank

ALTO ranks 96 for risk / return — in the top 96% 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.


ALTO Risk / Return Rank: 9696
Overall Rank
ALTO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ALTO Sortino Ratio Rank: 9494
Sortino Ratio Rank
ALTO Omega Ratio Rank: 9494
Omega Ratio Rank
ALTO Calmar Ratio Rank: 9898
Calmar Ratio Rank
ALTO Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ALTOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.40

Sortino ratioReturn per unit of downside risk

+1.05

Omega ratioGain probability vs. loss probability

1.52

1.35

+0.17

Calmar ratioReturn relative to maximum drawdown

11.25

2.65

+8.59

Martin ratioReturn relative to average drawdown

26.07

11.88

+14.19

Dividends

Dividend History


Alto Ingredients, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-99.99%Mar 2020
13y 10mo
20y 1moMay 2006 - now
2005 bear market2005
-40.42%Oct 2005
6mo 16d1mo 1d
7mo 17dApr 2005 - Nov 2005
2005 bear market2005
-33.61%Dec 2005
14d1mo 18d
2mo 2dNov 2005 - Jan 2006
2006 correction2006
-18.75%Feb 2006
0s12d
12dFeb 2006 - Feb 2006
2006 correction2006
-14.82%Apr 2006
2d11d
13dApr 2006 - May 2006

Drawdown Indicators


ALTOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-56.78%

-43.21%

Max Drawdown (1Y)

Largest decline over 1 year

-28.62%

-9.10%

-19.52%

Max Drawdown (3Y)

Largest decline over 3 years

-84.11%

-18.90%

-65.21%

Max Drawdown (5Y)

Largest decline over 5 years

-89.12%

-25.43%

-63.69%

Max Drawdown (10Y)

Largest decline over 10 years

-97.77%

-33.92%

-63.85%

Current Drawdown

Current decline from peak

-99.89%

-2.49%

-97.40%

Average Drawdown

Average peak-to-trough decline

-92.31%

-10.72%

-81.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.34%

2.03%

+10.31%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ALTO, comparing it with other companies in the Specialty Chemicals industry. Currently, ALTO has a P/E ratio of 12.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ALTO compared to other companies in the Specialty Chemicals industry. ALTO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALTO relative to other companies in the Specialty Chemicals industry. Currently, ALTO has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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