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.
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 0.30, 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
Key characteristics
ALTO:
-0.43
VT:
1.20
ALTO:
-0.18
VT:
1.66
ALTO:
0.97
VT:
1.22
ALTO:
-0.29
VT:
1.78
ALTO:
-0.96
VT:
6.95
ALTO:
29.81%
VT:
2.08%
ALTO:
67.21%
VT:
12.07%
ALTO:
-99.99%
VT:
-50.27%
ALTO:
-99.96%
VT:
-2.74%
Returns By Period
In the year-to-date period, ALTO achieves a 3.21% return, which is significantly higher than VT's 2.63% return. Over the past 10 years, ALTO has underperformed VT with an annualized return of -16.15%, while VT has yielded a comparatively higher 9.26% annualized return.
ALTO
3.21%
-1.83%
16.67%
-27.48%
31.09%
-16.15%
VT
2.63%
-1.12%
3.71%
13.41%
11.98%
9.26%
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Risk-Adjusted Performance
ALTO vs. VT — Risk-Adjusted Performance Rank
ALTO
VT
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.
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%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
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. For additional features, visit the drawdowns tool.
Volatility
ALTO vs. VT - Volatility Comparison
Alto Ingredients, Inc. (ALTO) has a higher volatility of 19.61% compared to Vanguard Total World Stock ETF (VT) at 3.38%. 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.