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ALTO vs. VT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ALTO vs. VT

Last updated May 12, 2025

Compare and contrast key facts about Alto Ingredients, Inc. (ALTO) and Vanguard Total World Stock ETF (VT).

VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALTO or VT.

Correlation

The correlation between ALTO and VT is 0.20, 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.

Performance

ALTO vs. VT - Performance Comparison

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

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Key characteristics

Daily Std Dev

ALTO:

43.07%

VT:

6.24%

Max Drawdown

ALTO:

-3.78%

VT:

-0.56%

Current Drawdown

ALTO:

-1.61%

VT:

-0.01%

Returns By Period

ALTO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ALTO vs. VT — 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 1313
Overall Rank
The Sharpe Ratio Rank of ALTO is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of ALTO is 1717
Sortino Ratio Rank
The Omega Ratio Rank of ALTO is 1616
Omega Ratio Rank
The Calmar Ratio Rank of ALTO is 1919
Calmar Ratio Rank
The Martin Ratio Rank of ALTO is 11
Martin Ratio Rank
VT
The Risk-Adjusted Performance Rank of VT is 6767
Overall Rank
The Sharpe Ratio Rank of VT is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of VT is 6464
Sortino Ratio Rank
The Omega Ratio Rank of VT is 6767
Omega Ratio Rank
The Calmar Ratio Rank of VT is 7171
Calmar Ratio Rank
The Martin Ratio Rank of VT is 7272
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. VT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alto Ingredients, Inc. (ALTO) and Vanguard Total World Stock ETF (VT). 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.

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Dividends

ALTO vs. VT - Dividend Comparison

ALTO has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.90%.

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%
VT
Vanguard Total World Stock ETF		1.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ALTO vs. VT - Drawdown Comparison

The maximum ALTO drawdown since its inception was -3.78%, which is greater than VT's maximum drawdown of -0.56%. Use the drawdown chart below to compare losses from any high point for ALTO and VT. For additional features, visit the drawdowns tool.

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Volatility

ALTO vs. VT - Volatility Comparison

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