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ALTO vs. PFE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ALTO vs. PFE - Performance Comparison

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

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ALTO vs. PFE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ALTO
Alto Ingredients, Inc.
68.06%84.62%-41.35%-7.64%-40.12%-11.42%735.38%-24.51%-81.08%-52.11%
PFE
Pfizer Inc.
14.66%0.65%-2.22%-41.26%-10.41%66.70%3.07%-6.91%24.82%15.90%

Fundamentals

Market Cap

ALTO:

$370.43M

PFE:

$159.66B

EPS

ALTO:

$0.17

PFE:

$1.36

PE Ratio

ALTO:

27.91

PFE:

20.61

PEG Ratio

ALTO:

0.01

PFE:

0.37

PS Ratio

ALTO:

0.40

PFE:

2.56

PB Ratio

ALTO:

1.51

PFE:

1.72

Total Revenue (TTM)

ALTO:

$917.93M

PFE:

$62.58B

Gross Profit (TTM)

ALTO:

$34.91M

PFE:

$44.01B

EBITDA (TTM)

ALTO:

$26.69M

PFE:

$15.10B

Returns By Period

In the year-to-date period, ALTO achieves a 68.06% return, which is significantly higher than PFE's 14.66% return. Over the past 10 years, ALTO has underperformed PFE with an annualized return of 0.96%, while PFE has yielded a comparatively higher 4.32% annualized return.


ALTO

1D
5.45%
1M
112.28%
YTD
68.06%
6M
348.15%
1Y
324.56%
3Y*
47.77%
5Y*
-3.08%
10Y*
0.96%

PFE

1D
1.12%
1M
1.56%
YTD
14.66%
6M
14.02%
1Y
18.86%
3Y*
-6.22%
5Y*
-0.14%
10Y*
4.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ALTO vs. PFE — Risk / Return Rank

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

ALTO
ALTO Risk / Return Rank: 9797
Overall Rank
ALTO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ALTO Sortino Ratio Rank: 9696
Sortino Ratio Rank
ALTO Omega Ratio Rank: 9595
Omega Ratio Rank
ALTO Calmar Ratio Rank: 9898
Calmar Ratio Rank
ALTO Martin Ratio Rank: 9797
Martin Ratio Rank

PFE
PFE Risk / Return Rank: 6565
Overall Rank
PFE Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
PFE Sortino Ratio Rank: 6161
Sortino Ratio Rank
PFE Omega Ratio Rank: 5959
Omega Ratio Rank
PFE Calmar Ratio Rank: 6969
Calmar Ratio Rank
PFE Martin Ratio Rank: 6969
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.

ALTO vs. PFE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alto Ingredients, Inc. (ALTO) and Pfizer Inc. (PFE). 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.


ALTOPFEDifference

Sharpe ratio

Return per unit of total volatility

3.43

0.71

+2.72

Sortino ratio

Return per unit of downside risk

3.80

1.17

+2.63

Omega ratio

Gain probability vs. loss probability

1.51

1.15

+0.36

Calmar ratio

Return relative to maximum drawdown

9.96

1.32

+8.65

Martin ratio

Return relative to average drawdown

21.74

3.18

+18.56

ALTO vs. PFE - Sharpe Ratio Comparison

The current ALTO Sharpe Ratio is 3.43, which is higher than the PFE Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of ALTO and PFE, 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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Sharpe Ratios by Period


ALTOPFEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.43

0.71

+2.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

-0.01

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

0.18

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.22

0.26

-0.48

Correlation

The correlation between ALTO and PFE is 0.12, 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.


Dividends

ALTO vs. PFE - Dividend Comparison

ALTO has not paid dividends to shareholders, while PFE's dividend yield for the trailing twelve months is around 6.13%.


TTM20252024202320222021202020192018201720162015
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%
PFE
Pfizer Inc.
6.13%6.91%6.33%5.70%3.12%2.64%3.92%3.68%3.12%3.53%3.69%3.47%

Drawdowns

ALTO vs. PFE - Drawdown Comparison

The maximum ALTO drawdown since its inception was -99.99%, which is greater than PFE's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for ALTO and PFE.


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Drawdown Indicators


ALTOPFEDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-58.96%

-41.03%

Max Drawdown (1Y)

Largest decline over 1 year

-30.26%

-12.59%

-17.67%

Max Drawdown (5Y)

Largest decline over 5 years

-89.12%

-58.96%

-30.16%

Max Drawdown (10Y)

Largest decline over 10 years

-97.77%

-58.96%

-38.81%

Current Drawdown

Current decline from peak

-99.89%

-42.75%

-57.14%

Average Drawdown

Average peak-to-trough decline

-92.25%

-17.33%

-74.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.43%

6.13%

+8.30%

Volatility

ALTO vs. PFE - Volatility Comparison

Alto Ingredients, Inc. (ALTO) has a higher volatility of 46.98% compared to Pfizer Inc. (PFE) at 6.75%. This indicates that ALTO's price experiences larger fluctuations and is considered to be riskier than PFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ALTOPFEDifference

Volatility (1M)

Calculated over the trailing 1-month period

46.98%

6.75%

+40.23%

Volatility (6M)

Calculated over the trailing 6-month period

69.96%

18.50%

+51.46%

Volatility (1Y)

Calculated over the trailing 1-year period

95.34%

26.73%

+68.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.87%

25.46%

+53.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

90.62%

23.90%

+66.72%

Financials

ALTO vs. PFE - Financials Comparison

This section allows you to compare key financial metrics between Alto Ingredients, Inc. and Pfizer Inc.. 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


0.005.00B10.00B15.00B20.00B25.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
231.97M
17.56B
(ALTO) Total Revenue
(PFE) Total Revenue
Values in USD except per share items

ALTO vs. PFE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.5%
70.0%
Portfolio components
ALTO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alto Ingredients, Inc. reported a gross profit of 15.16M and revenue of 231.97M. Therefore, the gross margin over that period was 6.5%.

PFE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pfizer Inc. reported a gross profit of 12.29B and revenue of 17.56B. Therefore, the gross margin over that period was 70.0%.

ALTO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alto Ingredients, Inc. reported an operating income of 7.49M and revenue of 231.97M, resulting in an operating margin of 3.2%.

PFE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pfizer Inc. reported an operating income of 3.69B and revenue of 17.56B, resulting in an operating margin of 21.0%.

ALTO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alto Ingredients, Inc. reported a net income of 21.49M and revenue of 231.97M, resulting in a net margin of 9.3%.

PFE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pfizer Inc. reported a net income of -1.65B and revenue of 17.56B, resulting in a net margin of -9.4%.