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

Correlation

The correlation between ALTO and EIX is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

ALTO:

-0.51

EIX:

-0.71

Sortino Ratio

ALTO:

-0.35

EIX:

-0.75

Omega Ratio

ALTO:

0.95

EIX:

0.89

Calmar Ratio

ALTO:

-0.38

EIX:

-0.50

Martin Ratio

ALTO:

-1.38

EIX:

-0.95

Ulcer Index

ALTO:

27.33%

EIX:

22.45%

Daily Std Dev

ALTO:

72.31%

EIX:

31.18%

Max Drawdown

ALTO:

-99.99%

EIX:

-72.18%

Current Drawdown

ALTO:

-99.98%

EIX:

-35.37%

Fundamentals

Market Cap

ALTO:

$71.65M

EIX:

$21.41B

EPS

ALTO:

-$0.81

EIX:

$7.07

PS Ratio

ALTO:

0.08

EIX:

1.24

PB Ratio

ALTO:

0.33

EIX:

1.43

Total Revenue (TTM)

ALTO:

$951.17M

EIX:

$17.33B

Gross Profit (TTM)

ALTO:

$6.98M

EIX:

$6.52B

EBITDA (TTM)

ALTO:

-$24.63M

EIX:

$8.22B

Returns By Period

In the year-to-date period, ALTO achieves a -40.51% return, which is significantly lower than EIX's -28.47% return. Over the past 10 years, ALTO has underperformed EIX with an annualized return of -21.89%, while EIX has yielded a comparatively higher 3.34% annualized return.


ALTO

YTD

-40.51%

1M

-5.03%

6M

-36.00%

1Y

-38.95%

3Y*

-40.70%

5Y*

6.83%

10Y*

-21.89%

EIX

YTD

-28.47%

1M

1.40%

6M

-34.92%

1Y

-24.20%

3Y*

-3.06%

5Y*

3.68%

10Y*

3.34%

*Annualized

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Alto Ingredients, Inc.

Edison International

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ALTO vs. EIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALTO
The Risk-Adjusted Performance Rank of ALTO is 2222
Overall Rank
The Sharpe Ratio Rank of ALTO is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of ALTO is 2626
Sortino Ratio Rank
The Omega Ratio Rank of ALTO is 2626
Omega Ratio Rank
The Calmar Ratio Rank of ALTO is 2626
Calmar Ratio Rank
The Martin Ratio Rank of ALTO is 99
Martin Ratio Rank

EIX
The Risk-Adjusted Performance Rank of EIX is 1818
Overall Rank
The Sharpe Ratio Rank of EIX is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of EIX is 1717
Sortino Ratio Rank
The Omega Ratio Rank of EIX is 1414
Omega Ratio Rank
The Calmar Ratio Rank of EIX is 1818
Calmar Ratio Rank
The Martin Ratio Rank of EIX is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current ALTO Sharpe Ratio is -0.51, which is comparable to the EIX Sharpe Ratio of -0.71. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 5.78%.


TTM20242023202220212020201920182017201620152014
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
5.78%2.93%4.19%4.46%3.94%4.10%3.28%4.28%4.39%2.75%2.93%2.26%

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ALTO vs. EIX - Volatility Comparison

Alto Ingredients, Inc. (ALTO) has a higher volatility of 23.12% compared to Edison International (EIX) at 6.48%. 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.


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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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
226.54M
3.81B
(ALTO) Total Revenue
(EIX) Total Revenue
Values in USD except per share items

ALTO vs. EIX - Profitability Comparison

The chart below illustrates the profitability comparison between Alto Ingredients, Inc. and Edison International over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
-0.8%
46.7%
(ALTO) Gross Margin
(EIX) Gross Margin
ALTO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Alto Ingredients, Inc. reported a gross profit of -1.81M and revenue of 226.54M. Therefore, the gross margin over that period was -0.8%.

EIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Edison International reported a gross profit of 1.78B and revenue of 3.81B. Therefore, the gross margin over that period was 46.7%.

ALTO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Alto Ingredients, Inc. reported an operating income of -9.00M and revenue of 226.54M, resulting in an operating margin of -4.0%.

EIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Edison International reported an operating income of 2.13B and revenue of 3.81B, resulting in an operating margin of 56.0%.

ALTO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Alto Ingredients, Inc. reported a net income of -11.68M and revenue of 226.54M, resulting in a net margin of -5.2%.

EIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Edison International reported a net income of 1.49B and revenue of 3.81B, resulting in a net margin of 39.2%.