ALTO vs. VT
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.
Performance
ALTO vs. VT - Performance Comparison
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ALTO vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALTO Alto Ingredients, Inc. | 68.06% | 84.62% | -41.35% | -7.64% | -40.12% | -11.42% | 735.38% | -24.51% | -81.08% | -52.11% |
VT Vanguard Total World Stock ETF | -1.71% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
Returns By Period
In the year-to-date period, ALTO achieves a 68.06% return, which is significantly higher than VT's -1.71% return. Over the past 10 years, ALTO has underperformed VT with an annualized return of 0.96%, while VT has yielded a comparatively higher 11.53% 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%
VT
- 1D
- 3.08%
- 1M
- -6.22%
- YTD
- -1.71%
- 6M
- 1.42%
- 1Y
- 21.53%
- 3Y*
- 16.86%
- 5Y*
- 9.22%
- 10Y*
- 11.53%
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Return for Risk
ALTO vs. VT — Risk / Return Rank
ALTO
VT
ALTO vs. VT - Risk-Adjusted Trends 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.
| ALTO | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.43 | 1.25 | +2.18 |
Sortino ratioReturn per unit of downside risk | 3.80 | 1.84 | +1.96 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.27 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 9.96 | 1.83 | +8.13 |
Martin ratioReturn relative to average drawdown | 21.74 | 8.51 | +13.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALTO | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.43 | 1.25 | +2.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.58 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.67 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 0.40 | -0.62 |
Correlation
The correlation between ALTO and VT is 0.29, 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. VT - Dividend Comparison
ALTO has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.82%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
ALTO vs. VT - Drawdown Comparison
The maximum ALTO drawdown since its inception was -99.99%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for ALTO and VT.
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Drawdown Indicators
| ALTO | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -50.27% | -49.72% |
Max Drawdown (1Y)Largest decline over 1 year | -30.26% | -11.84% | -18.42% |
Max Drawdown (5Y)Largest decline over 5 years | -89.12% | -26.38% | -62.74% |
Max Drawdown (10Y)Largest decline over 10 years | -97.77% | -34.24% | -63.53% |
Current DrawdownCurrent decline from peak | -99.89% | -6.89% | -93.00% |
Average DrawdownAverage peak-to-trough decline | -92.25% | -7.08% | -85.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.43% | 2.55% | +11.88% |
Volatility
ALTO vs. VT - Volatility Comparison
Alto Ingredients, Inc. (ALTO) has a higher volatility of 46.98% compared to Vanguard Total World Stock ETF (VT) at 6.33%. This indicates that ALTO's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALTO | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 46.98% | 6.33% | +40.65% |
Volatility (6M)Calculated over the trailing 6-month period | 69.96% | 9.95% | +60.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.34% | 17.24% | +78.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.87% | 15.98% | +62.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.62% | 17.20% | +73.42% |