GPRE vs. ALTO
GPRE (Green Plains Inc.) and ALTO (Alto Ingredients, Inc.) are both stocks. Both operate in the Specialty Chemicals industry within the Basic Materials sector. Over the past 10 years, GPRE returned -0.99%/yr vs -1.54%/yr for ALTO. At a 0.34 correlation, their price movements are largely independent.
Performance
GPRE vs. ALTO - Performance Comparison
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Returns By Period
In the year-to-date period, GPRE achieves a 62.24% return, which is significantly lower than ALTO's 92.01% return. Over the past 10 years, GPRE has outperformed ALTO with an annualized return of -0.99%, while ALTO has yielded a comparatively lower -1.54% annualized return.
GPRE
- 1D
- -1.49%
- 1M
- -12.01%
- YTD
- 62.24%
- 6M
- 56.80%
- 1Y
- 275.89%
- 3Y*
- -20.38%
- 5Y*
- -12.20%
- 10Y*
- -0.99%
ALTO
- 1D
- -2.47%
- 1M
- 1.10%
- YTD
- 92.01%
- 6M
- 97.50%
- 1Y
- 482.53%
- 3Y*
- 37.87%
- 5Y*
- -1.68%
- 10Y*
- -1.54%
GPRE vs. ALTO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPRE Green Plains Inc. | 62.24% | 3.38% | -62.41% | -17.31% | -12.26% | 163.93% | -14.65% | 19.57% | -20.10% | -37.97% |
ALTO Alto Ingredients, Inc. | 92.01% | 84.62% | -41.35% | -7.64% | -40.12% | -11.42% | 735.38% | -24.51% | -81.08% | -52.11% |
Correlation
The correlation between GPRE and ALTO is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2006 | 0.34 |
The correlation between GPRE and ALTO shifts across timeframes, from 0.27 (1 year) to 0.45 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GPRE:
$1.34B
ALTO:
$423.81M
GPRE:
-$0.21
ALTO:
$0.38
GPRE:
0.62
ALTO:
0.46
GPRE:
$1.94B
ALTO:
$916.07M
GPRE:
$35.45M
ALTO:
$45.94M
GPRE:
$113.84M
ALTO:
$20.37M
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Return for Risk
GPRE vs. ALTO — Risk / Return Rank
GPRE
ALTO
GPRE vs. ALTO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Green Plains Inc. (GPRE) and Alto Ingredients, Inc. (ALTO). 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.
| GPRE | ALTO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.64 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 13.13 | 17.00 | -3.87 |
| Martin ratioReturn relative to average drawdown | 27.16 | 39.94 | -12.78 |
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
| GPRE | ALTO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.01 | 5.07 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | -0.02 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | -0.02 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | -0.21 | +0.16 |
Drawdowns
GPRE vs. ALTO - Drawdown Comparison
The maximum GPRE drawdown since its inception was -97.62%, roughly equal to the maximum ALTO drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for GPRE and ALTO.
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Drawdown Indicators
| GPRE | ALTO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.62% | -99.99% | +2.37% |
Max Drawdown (1Y)Largest decline over 1 year | -21.17% | -28.62% | +7.45% |
Max Drawdown (3Y)Largest decline over 3 years | -90.71% | -84.11% | -6.60% |
Max Drawdown (5Y)Largest decline over 5 years | -92.48% | -89.12% | -3.36% |
Max Drawdown (10Y)Largest decline over 10 years | -92.48% | -97.77% | +5.29% |
Current DrawdownCurrent decline from peak | -64.42% | -99.88% | +35.46% |
Average DrawdownAverage peak-to-trough decline | -61.91% | -92.32% | +30.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.22% | 12.16% | -1.94% |
Volatility
GPRE vs. ALTO - Volatility Comparison
The current volatility for Green Plains Inc. (GPRE) is 17.06%, while Alto Ingredients, Inc. (ALTO) has a volatility of 30.02%. This indicates that GPRE experiences smaller price fluctuations and is considered to be less risky than ALTO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPRE | ALTO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.06% | 30.02% | -12.96% |
Volatility (6M)Calculated over the trailing 6-month period | 38.85% | 68.58% | -29.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.31% | 95.99% | -26.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.36% | 79.46% | -19.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.07% | 90.65% | -29.58% |
Dividends
GPRE vs. ALTO - Dividend Comparison
Neither GPRE nor ALTO has paid dividends to shareholders.
| Position | 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% |
GPRE Green Plains Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 3.66% | 2.85% | 1.72% | 1.75% |
Financials
GPRE vs. ALTO - Financials Comparison
This section allows you to compare key financial metrics between Green Plains Inc. and Alto Ingredients, 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.
Total Revenue: Total amount of money received from sales and other business activities
GPRE vs. ALTO - Profitability Comparison
GPRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Green Plains Inc. reported a gross profit of 0.00 and revenue of 445.80M. Therefore, the gross margin over that period was 0.0%.
ALTO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alto Ingredients, Inc. reported a gross profit of 9.22M and revenue of 224.68M. Therefore, the gross margin over that period was 4.1%.
GPRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Green Plains Inc. reported an operating income of 44.77M and revenue of 445.80M, resulting in an operating margin of 10.0%.
ALTO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alto Ingredients, Inc. reported an operating income of 2.52M and revenue of 224.68M, resulting in an operating margin of 1.1%.
GPRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Green Plains Inc. reported a net income of 32.94M and revenue of 445.80M, resulting in a net margin of 7.4%.
ALTO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alto Ingredients, Inc. reported a net income of 3.96M and revenue of 224.68M, resulting in a net margin of 1.8%.
Frequently Asked Questions
GPRE and ALTO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALTO has higher volatility (30.02%) compared to GPRE (17.06%). In terms of maximum drawdown, GPRE dropped -97.62% vs ALTO's -99.99%.
ALTO currently has the higher Sharpe Ratio (5.07 vs 4.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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