Highlights
- Market Cap
- $4.68B
- Enterprise Value
- $5.04B
- EPS (TTM)
- $2.51
- PE Ratio
- 22.64
- PEG Ratio
- 4.07
- Total Revenue (TTM)
- $1.32B
- Gross Profit (TTM)
- $509.50M
- EBITDA (TTM)
- $323.10M
- Year Range
- $30.94 - $66.50
- Target Price
- $40.33
- ROA (TTM)
- 15.36%
- ROE (TTM)
- 54.80%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Atmus Filtration Technologies Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Atmus Filtration Technologies Inc. (ATMU) has returned 9.45% so far this year and 55.27% over the past 12 months.
Atmus Filtration Technologies Inc.
- 1D
- 3.56%
- 1M
- -12.03%
- YTD
- 9.45%
- 6M
- 26.15%
- 1Y
- 55.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 26, 2023, ATMU's average daily return is +0.16%, while the average monthly return is +3.25%. At this rate, your investment would double in approximately 1.8 years.
Historically, 66% of months were positive and 34% were negative. The best month was Mar 2024 with a return of +35.1%, while the worst month was Mar 2026 at -12.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ATMU closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +12.3%, while the worst single day was Apr 3, 2025 at -8.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.67% | 11.41% | -12.03% | 9.45% | |||||||||
| 2025 | 6.74% | -4.83% | -7.59% | -5.61% | 3.89% | 1.25% | 6.84% | 14.56% | 1.28% | 0.86% | 11.41% | 2.57% | 33.16% |
| 2024 | -4.94% | 6.90% | 35.11% | -6.08% | 1.82% | -6.68% | 7.16% | 16.43% | 4.69% | 3.89% | 11.17% | -9.49% | 67.28% |
| 2023 | -4.20% | 5.88% | 8.61% | -3.35% | -9.54% | -10.02% | 16.63% | 7.36% | 8.50% |
Benchmark Metrics
Atmus Filtration Technologies Inc. has an annualized alpha of 22.64%, beta of 1.16, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since May 30, 2023.
- This stock captured 262.94% of S&P 500 Index gains and 165.29% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.28 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 22.64%
- Beta
- 1.16
- R²
- 0.28
- Upside Capture
- 262.94%
- Downside Capture
- 165.29%
Return for Risk
Risk / Return Rank
ATMU ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Atmus Filtration Technologies Inc. (ATMU) and compare them to a chosen benchmark (S&P 500 Index).
| ATMU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 0.90 | +0.77 |
Sortino ratioReturn per unit of downside risk | 2.34 | 1.39 | +0.95 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.16 | 1.40 | +1.76 |
Martin ratioReturn relative to average drawdown | 9.10 | 6.61 | +2.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ATMU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Atmus Filtration Technologies Inc. provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.22 | $0.21 | $0.10 |
Dividend yield | 0.38% | 0.40% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Atmus Filtration Technologies Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.06 | $0.00 | $0.06 | |||||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.21 |
| 2024 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Atmus Filtration Technologies Inc. has a dividend yield of 0.38%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Atmus Filtration Technologies Inc. has a payout ratio of 8.10%, which is below the market average. This means Atmus Filtration Technologies Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Atmus Filtration Technologies Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Atmus Filtration Technologies Inc. was 28.76%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current Atmus Filtration Technologies Inc. drawdown is 13.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.76% | Nov 25, 2024 | 91 | Apr 8, 2025 | 87 | Aug 13, 2025 | 178 |
| -25.01% | Jul 25, 2023 | 71 | Nov 1, 2023 | 30 | Dec 14, 2023 | 101 |
| -16.39% | Mar 3, 2026 | 20 | Mar 30, 2026 | — | — | — |
| -16.36% | Apr 4, 2024 | 51 | Jun 14, 2024 | 42 | Aug 15, 2024 | 93 |
| -14.5% | Dec 15, 2023 | 35 | Feb 6, 2024 | 24 | Mar 12, 2024 | 59 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Atmus Filtration Technologies Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Atmus Filtration Technologies Inc. is priced in the market compared to other companies in the Pollution & Treatment Controls industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ATMU, comparing it with other companies in the Pollution & Treatment Controls industry. Currently, ATMU has a P/E ratio of 22.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ATMU compared to other companies in the Pollution & Treatment Controls industry. ATMU currently has a PEG ratio of 4.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ATMU relative to other companies in the Pollution & Treatment Controls industry. Currently, ATMU has a P/S ratio of 3.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ATMU in comparison with other companies in the Pollution & Treatment Controls industry. Currently, ATMU has a P/B value of 12.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |