ALTO vs RM

Comparison between Alto Ingredients Inc (ALTO, Company) and Regional Management Corp (RM, Company).

ALTO is from the Basic Materials sector, while RM is from the Financial Services sector.

5-Year PerformanceRM has outperformed ALTO, delivering a return of -0.5% compared to -1.9%

ALTO vs RM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTO(COMPANY)	RM(COMPANY)
Market Cap	$396M	$397M
Max Drawdown	99.99%	71.80%
Sharpe Ratio	1.76	0.74
5Y Beta	0.47	1.19
Industry	Specialty Chemicals	Credit Services
P/E Ratio	13.42	8.41
Forward P/E	9.23	6.52
PEG Ratio	0.80	0.15
Dividend Yield	N/A	2.92%
5Y Dividends CAGR	N/A	30.26%
5Y EPS CAGR	N/A	-2.62%
Debt to Equity	29.24%	429.52%
Free Cash Flow Yield	7.76%	81.05%
P/S Ratio	0.43	0.61
P/B Ratio	1.54	1.04

Market Cap

ALTO

$396M

Winner

$397M

Max Drawdown

ALTO

99.99%

Winner

71.80%

Sharpe Ratio

Winner

ALTO

1.76

0.74

5Y Beta

Winner

ALTO

0.47

1.19

Industry

ALTO

Specialty Chemicals

Credit Services

P/E Ratio

ALTO

13.42

Winner

8.41

Forward P/E

ALTO

9.23

Winner

6.52

PEG Ratio

ALTO

0.80

Winner

0.15

Dividend Yield

ALTO

N/A

2.92%

5Y Dividends CAGR

ALTO

N/A

30.26%

5Y EPS CAGR

ALTO

N/A

-2.62%

Debt to Equity

Winner

ALTO

29.24%

429.52%

Free Cash Flow Yield

ALTO

7.76%

Winner

81.05%

P/S Ratio

Winner

ALTO

0.43

0.61

P/B Ratio

ALTO

1.54

Winner

1.04

ALTO vs RM - Historical Returns

Returns include dividend reinvestment.

Period	ALTO	RM
1 month	-8.12%	+6.93%
3 months	-12.78%	+7.30%
6 months	+64.54%	+14.79%
1 year	+293.22%	+34.15%
5 years(CAGR)	-1.87%	-0.52%
10 years(CAGR)	-2.14%	+11.37%
Max(CAGR)	-22.29%	+8.20%

ALTO

-8.12%

Winner

+6.93%

ALTO

-12.78%

Winner

+7.30%

Winner

ALTO

+64.54%

+14.79%

Winner

ALTO

+293.22%

+34.15%

5Y(CAGR)

ALTO

-1.87%

Winner

-0.52%

10Y(CAGR)

ALTO

-2.14%

Winner

+11.37%

Max(CAGR)

ALTO

-22.29%

Winner

+8.20%

ALTO vs RM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ALTO	RM
2026	+74.44%	+7.98%
2025	+70.41%	+20.12%
2024	-41.79%	+33.92%
2023	-8.59%	-9.40%
2022	-44.40%	-49.56%
2021	-15.61%	+104.86%
2020	+567.57%	+0.26%
2019	-40.37%	+24.55%
2018	-81.28%	-8.66%
2017	-53.81%	-1.68%
2016	+95.88%	+78.17%
2015	-56.31%	+0.59%
2014	+97.51%	-52.00%
2013	-0.20%	+102.81%
2012	-71.52%	+0.61%
2011	-79.26%	N/A
2010	-7.19%	N/A
2009	+51.06%	N/A
2008	-94.58%	N/A
2007	-45.27%	N/A
2006	+39.28%	N/A
2005	+12.71%	N/A

ALTO vs RM Drawdown Comparison

The maximum drawdown for ALTO was -99.99%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The current ALTO drawdown is -99.90%. The current RM drawdown is -22.07%.

Rank	ALTO	RM
#1	-99.99% May 11, 2006 - Mar 17, 2020	-71.80% Jun 20, 2018 - Mar 5, 2021
#2	-40.42% Apr 7, 2005 - Nov 21, 2005	-68.61% Jan 10, 2014 - May 7, 2018
#3	-33.61% Nov 28, 2005 - Jan 30, 2006	-64.61% Sep 27, 2021 - Feb 13, 2024
#4	-18.75% Jan 31, 2006 - Feb 13, 2006	-24.11% Apr 2, 2012 - Sep 6, 2012
#5	-14.82% Apr 17, 2006 - May 1, 2006	-15.86% Aug 1, 2013 - Sep 26, 2013
#6	-13.48% Feb 13, 2006 - Feb 27, 2006	-14.14% Oct 16, 2012 - Mar 4, 2013
#7	-12.80% Feb 27, 2006 - Mar 28, 2006	-12.21% Jun 8, 2021 - Jul 20, 2021
#8	-12.48% Apr 10, 2006 - Apr 17, 2006	-10.18% Oct 23, 2013 - Dec 20, 2013
#9	-7.03% May 3, 2006 - May 8, 2006	-8.53% Mar 15, 2021 - Apr 12, 2021
#10	-4.09% Mar 28, 2005 - Apr 1, 2005	-8.49% Sep 16, 2021 - Sep 24, 2021
#11	-3.36% Mar 29, 2006 - Apr 5, 2006	-7.15% Aug 4, 2021 - Aug 31, 2021
#12	-1.53% Apr 1, 2005 - Apr 5, 2005	-5.32% Jun 1, 2021 - Jun 7, 2021
#13	-1.37% Nov 21, 2005 - Nov 25, 2005	-4.72% Sep 7, 2012 - Oct 12, 2012
#14	N/A	-4.64% Jun 18, 2013 - Jul 5, 2013
#15	N/A	-4.37% May 10, 2021 - May 17, 2021

Correlation

Correlation between ALTO and RM is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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