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Atmus Filtration Technologies Inc. (ATMU)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
May 26, 2023

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.67%11.41%-12.03%9.45%
20256.74%-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
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.


ATMU Risk / Return Rank: 8585
Overall Rank
ATMU Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
ATMU Sortino Ratio Rank: 8383
Sortino Ratio Rank
ATMU Omega Ratio Rank: 8282
Omega Ratio Rank
ATMU Calmar Ratio Rank: 8686
Calmar Ratio Rank
ATMU Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


ATMUBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.67

0.90

+0.77

Sortino ratio

Return per unit of downside risk

2.34

1.39

+0.95

Omega ratio

Gain probability vs. loss probability

1.31

1.21

+0.10

Calmar ratio

Return relative to maximum drawdown

3.16

1.40

+1.76

Martin ratio

Return relative to average drawdown

9.10

6.61

+2.49

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.


0.26%0.28%0.30%0.32%0.34%0.36%0.38%0.40%$0.00$0.05$0.10$0.15$0.2020242025
Dividends
Dividend Yield
PeriodTTM20252024
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 202491Apr 8, 202587Aug 13, 2025178
-25.01%Jul 25, 202371Nov 1, 202330Dec 14, 2023101
-16.39%Mar 3, 202620Mar 30, 2026
-16.36%Apr 4, 202451Jun 14, 202442Aug 15, 202493
-14.5%Dec 15, 202335Feb 6, 202424Mar 12, 202459

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.


Annual
Quarterly

0.0

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
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

Values in undefined except per share items