SAR vs ALTO

Comparison between Saratoga Investment Corp (SAR, Company) and Alto Ingredients Inc (ALTO, Company).

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

5-Year PerformanceSAR has outperformed ALTO, delivering a return of +6.1% compared to -2.8%

SAR vs ALTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAR(COMPANY)	ALTO(COMPANY)
Market Cap	$316M	$315M
Max Drawdown	94.01%	99.99%
Sharpe Ratio	-0.39	1.83
5Y Beta	0.52	0.48
Industry	Asset Management	Specialty Chemicals
P/E Ratio	19.63	6.05
Forward P/E	13.19	10.85
Dividend Yield	15.00%	N/A
5Y Dividends CAGR	19.16%	N/A
Debt to Equity	215.98%	23.27%
Free Cash Flow Yield	-46.34%	15.86%

Market Cap

Winner

SAR

$316M

ALTO

$315M

Max Drawdown

Winner

SAR

94.01%

ALTO

99.99%

Sharpe Ratio

SAR

-0.39

Winner

ALTO

1.83

5Y Beta

SAR

0.52

Winner

ALTO

0.48

Industry

SAR

Asset Management

ALTO

Specialty Chemicals

P/E Ratio

SAR

19.63

Winner

ALTO

6.05

Forward P/E

SAR

13.19

Winner

ALTO

10.85

Dividend Yield

SAR

15.00%

ALTO

N/A

5Y Dividends CAGR

SAR

19.16%

ALTO

N/A

Debt to Equity

SAR

215.98%

Winner

ALTO

23.27%

Free Cash Flow Yield

SAR

-46.34%

Winner

ALTO

15.86%

SAR vs ALTO - Historical Returns

Returns include dividend reinvestment.

Period	SAR	ALTO
1 month	+3.97%	-28.45%
3 months	-5.50%	-8.50%
6 months	-6.69%	+56.72%
1 year	-8.90%	+296.23%
5 years(CAGR)	+6.13%	-2.76%
10 years(CAGR)	+12.09%	-4.45%
Max(CAGR)	+5.15%	-22.60%

Winner

SAR

+3.97%

ALTO

-28.45%

Winner

SAR

-5.50%

ALTO

-8.50%

SAR

-6.69%

Winner

ALTO

+56.72%

SAR

-8.90%

Winner

ALTO

+296.23%

5Y(CAGR)

Winner

SAR

+6.13%

ALTO

-2.76%

10Y(CAGR)

Winner

SAR

+12.09%

ALTO

-4.45%

Max(CAGR)

Winner

SAR

+5.15%

ALTO

-22.60%

SAR vs ALTO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SAR	ALTO
2026	-5.25%	+57.89%
2025	+9.10%	+70.41%
2024	+6.50%	-41.79%
2023	+10.72%	-8.59%
2022	-4.08%	-44.40%
2021	+54.28%	-15.61%
2020	-10.77%	+567.57%
2019	+29.96%	-40.37%
2018	-2.27%	-81.28%
2017	+22.47%	-53.81%
2016	+48.92%	+95.88%
2015	+14.78%	-56.31%
2014	-3.24%	+97.51%
2013	+16.35%	-0.20%
2012	+56.12%	-71.52%
2011	-15.58%	-79.26%
2010	+26.49%	-7.19%
2009	+5.90%	+51.06%
2008	-67.73%	-94.58%
2007	-21.56%	-45.27%
2006	N/A	+39.28%
2005	N/A	+12.71%

SAR vs ALTO Drawdown Comparison

The maximum drawdown for SAR was -90.54%, occurring on Nov 24, 2008. Recovery took 2410 trading sessions.

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

The current SAR drawdown is -12.00%. The current ALTO drawdown is -99.91%.

Rank	SAR	ALTO
#1	-90.54% Jun 4, 2007 - Dec 27, 2016	-99.99% May 11, 2006 - Mar 17, 2020
#2	-69.89% Feb 14, 2020 - Apr 5, 2021	-40.42% Apr 7, 2005 - Nov 21, 2005
#3	-28.49% Jun 26, 2018 - Jul 26, 2019	-33.61% Nov 28, 2005 - Jan 30, 2006
#4	-25.99% Oct 6, 2021 - Jan 10, 2023	-18.75% Jan 31, 2006 - Feb 13, 2006
#5	-22.46% May 4, 2026 - Jul 9, 2026	-14.82% Apr 17, 2006 - May 1, 2006
#6	-15.50% Feb 17, 2023 - May 24, 2023	-13.48% Feb 13, 2006 - Feb 27, 2006
#7	-15.19% Jun 1, 2023 - Oct 9, 2024	-12.80% Feb 27, 2006 - Mar 28, 2006
#8	-14.36% Apr 1, 2025 - May 6, 2025	-12.48% Apr 10, 2006 - Apr 17, 2006
#9	-13.85% Sep 2, 2025 - Feb 2, 2026	-7.03% May 3, 2006 - May 8, 2006
#10	-13.25% Jan 10, 2018 - May 15, 2018	-4.09% Mar 28, 2005 - Apr 1, 2005
#11	-12.48% Mar 13, 2017 - Oct 23, 2017	-3.36% Mar 29, 2006 - Apr 5, 2006
#12	-11.73% Mar 4, 2026 - May 1, 2026	-1.53% Apr 1, 2005 - Apr 5, 2005
#13	-8.61% May 6, 2025 - May 27, 2025	-1.37% Nov 21, 2005 - Nov 25, 2005
#14	-7.37% Feb 28, 2025 - Mar 27, 2025	N/A
#15	-7.20% Mar 27, 2007 - May 29, 2007	N/A