- Sector
- Industrials
- Industry
- Pollution & Treatment Controls
- IPO Date
- May 26, 2023
Highlights
- Market Cap
- $4.27B
- Enterprise Value
- $5.06B
- EPS (TTM)
- $2.56
- PE Ratio
- 20.38
- PEG Ratio
- 3.67
- Total Revenue (TTM)
- $1.35B
- Gross Profit (TTM)
- $529.00M
- EBITDA (TTM)
- $334.60M
- Year Range
- $35.48 - $66.50
- Target Price
- $40.33
- ROA (TTM)
- 11.46%
- ROE (TTM)
- 52.32%
Share Price Chart
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Performance
ATMU Performance Chart
Atmus Filtration Technologies Inc. (ATMU) is up 0.6% since the beginning of the year. At $52 per share, ATMU is trading 21.6% below its 52-week high of $67.
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Returns By Period
Atmus Filtration Technologies Inc. (ATMU) has returned 0.60% so far this year and 49.39% over the past 12 months.
Atmus Filtration Technologies Inc.
- 1D
- 0.64%
- 1M
- 6.86%
- YTD
- 0.60%
- 6M
- -3.20%
- 1Y
- 49.39%
- 3Y*
- 33.71%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ATMU Monthly Returns History
Based on dividend-adjusted daily data since May 26, 2023, ATMU's average daily return is +0.14%, while the average monthly return is +2.91%. At this rate, an investment would double in approximately 2.0 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 May 2026 at -26.1%. 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 May 1, 2026 at -17.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.67% | 11.41% | -12.03% | 11.68% | -26.13% | 11.42% | 0.60% | ||||||
| 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 | -4.29% | 5.88% | 8.61% | -3.35% | -9.54% | -10.02% | 16.63% | 7.36% | 8.40% |
Benchmark Metrics
Atmus Filtration Technologies Inc. has an annualized alpha of 12.16%, beta of 1.16, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since May 26, 2023.
- This stock captured 161.65% of S&P 500 Index gains and 128.17% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.25 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
- 12.16%
- Beta
- 1.16
- R²
- 0.25
- Upside Capture
- 161.65%
- Downside Capture
- 128.17%
Return for Risk
Risk / Return Rank
ATMU ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Atmus Filtration Technologies Inc. (ATMU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATMU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 2.78 | -1.14 |
| Martin ratioReturn relative to average drawdown | 5.01 | 12.44 | -7.43 |
Dividends
Dividend History
Atmus Filtration Technologies Inc. provided a 0.42% 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 | 0.42% | 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 | $0.00 | $0.06 | $0.00 | $0.11 | ||||||
| 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 0.42%, 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 8.34%, 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 30.22%, occurring on Jun 1, 2026. The portfolio has not yet recovered.
The current Atmus Filtration Technologies Inc. drawdown is 20.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -30.22%Jun 2026 | 3mo | — | 3mo 22dMar 2026 - now |
2025 selloff2025 | -28.76%Apr 2025 | 4mo 14d | 4mo 7d | 8mo 21dNov 2024 - Aug 2025 |
2023 bear market2023 | -25.01%Nov 2023 | 3mo 9d | 1mo 13d | 4mo 22dJul 2023 - Dec 2023 |
2024 correction2024 | -16.36%Jun 2024 | 2mo 11d | 2mo 2d | 4mo 13dApr 2024 - Aug 2024 |
2024 correction2024 | -14.50%Feb 2024 | 1mo 23d | 1mo 5d | 2mo 28dDec 2023 - Mar 2024 |
Drawdown Indicators
| ATMU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.22% | -56.78% | +26.56% |
Max Drawdown (1Y)Largest decline over 1 year | -30.22% | -9.10% | -21.12% |
Max Drawdown (3Y)Largest decline over 3 years | -30.22% | -18.90% | -11.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -20.42% | -1.80% | -18.62% |
Average DrawdownAverage peak-to-trough decline | -8.75% | -10.71% | +1.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.88% | 2.03% | +7.85% |
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 20.4. 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 3.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 3.2. 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 10.6. 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 | — |
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