- ISIN
- US0215131063
- CUSIP
- 021513106
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.19% | -8.80% | 112.28% | 14.05% | -1.27% | -9.17% | 71.87% | ||||||
| 2025 | 4.49% | -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% |
| 2023 | 17.71% | -13.86% | -48.63% | -12.67% | 53.44% | 43.78% | 39.10% | -10.20% | 22.44% | -5.88% | -41.35% | 9.02% | -7.64% |
| 2022 | 7.69% | 12.55% | 16.98% | -15.40% | -22.88% | -16.63% | 15.90% | 0.47% | -15.74% | 13.46% | -15.50% | -17.48% | -40.12% |
| 2021 | 24.86% | -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
- R²
- 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.
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.
| ALTO | Benchmark | Difference | |
|---|---|---|---|
| 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
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 16d | 1mo 1d | 7mo 17dApr 2005 - Nov 2005 |
2005 bear market2005 | -33.61%Dec 2005 | 14d | 1mo 18d | 2mo 2dNov 2005 - Jan 2006 |
2006 correction2006 | -18.75%Feb 2006 | 0s | 12d | 12dFeb 2006 - Feb 2006 |
2006 correction2006 | -14.82%Apr 2006 | 2d | 11d | 13dApr 2006 - May 2006 |
Drawdown Indicators
| ALTO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -99.89% | -2.49% | -97.40% |
Average DrawdownAverage peak-to-trough decline | -92.31% | -10.72% | -81.59% |
Ulcer IndexDepth 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.
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 | — |
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