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ALTO vs. EIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

ALTO vs. EIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alto Ingredients, Inc. (ALTO) and Edison International (EIX). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-12.50%
19.14%
ALTO
EIX

Returns By Period

In the year-to-date period, ALTO achieves a -46.62% return, which is significantly lower than EIX's 25.71% return. Over the past 10 years, ALTO has underperformed EIX with an annualized return of -20.55%, while EIX has yielded a comparatively higher 7.49% annualized return.


ALTO

YTD

-46.62%

1M

-17.92%

6M

-9.55%

1Y

-40.08%

5Y (annualized)

25.35%

10Y (annualized)

-20.55%

EIX

YTD

25.71%

1M

1.47%

6M

19.65%

1Y

37.87%

5Y (annualized)

8.76%

10Y (annualized)

7.49%

Fundamentals


ALTOEIX
Market Cap$108.84M$33.34B
EPS-$0.51$3.42
Total Revenue (TTM)$1.00B$17.32B
Gross Profit (TTM)$11.60M$6.50B
EBITDA (TTM)-$5.27M$6.83B

Key characteristics


ALTOEIX
Sharpe Ratio-0.592.15
Sortino Ratio-0.493.01
Omega Ratio0.931.37
Calmar Ratio-0.393.23
Martin Ratio-0.978.65
Ulcer Index39.74%4.47%
Daily Std Dev65.41%17.97%
Max Drawdown-99.99%-72.18%
Current Drawdown-99.97%0.00%

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Correlation

-0.50.00.51.00.1

The correlation between ALTO and EIX is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

ALTO vs. EIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alto Ingredients, Inc. (ALTO) and Edison International (EIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ALTO, currently valued at -0.59, compared to the broader market-4.00-2.000.002.004.00-0.592.15
The chart of Sortino ratio for ALTO, currently valued at -0.49, compared to the broader market-4.00-2.000.002.004.00-0.493.01
The chart of Omega ratio for ALTO, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.37
The chart of Calmar ratio for ALTO, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.393.23
The chart of Martin ratio for ALTO, currently valued at -0.97, compared to the broader market0.0010.0020.0030.00-0.978.65
ALTO
EIX

The current ALTO Sharpe Ratio is -0.59, which is lower than the EIX Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of ALTO and EIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
-0.59
2.15
ALTO
EIX

Dividends

ALTO vs. EIX - Dividend Comparison

ALTO has not paid dividends to shareholders, while EIX's dividend yield for the trailing twelve months is around 3.58%.


TTM20232022202120202019201820172016201520142013
ALTO
Alto Ingredients, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EIX
Edison International
3.58%4.19%4.46%3.94%4.10%3.28%4.28%4.39%2.75%2.93%2.26%2.96%

Drawdowns

ALTO vs. EIX - Drawdown Comparison

The maximum ALTO drawdown since its inception was -99.99%, which is greater than EIX's maximum drawdown of -72.18%. Use the drawdown chart below to compare losses from any high point for ALTO and EIX. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-99.97%
0
ALTO
EIX

Volatility

ALTO vs. EIX - Volatility Comparison

Alto Ingredients, Inc. (ALTO) has a higher volatility of 50.37% compared to Edison International (EIX) at 5.39%. This indicates that ALTO's price experiences larger fluctuations and is considered to be riskier than EIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
50.37%
5.39%
ALTO
EIX

Financials

ALTO vs. EIX - Financials Comparison

This section allows you to compare key financial metrics between Alto Ingredients, Inc. and Edison International. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items