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Atmus Filtration Technologies Inc. (ATMU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

May 26, 2023

Highlights

Market Cap

$3.01B

EPS (TTM)

$2.22

PE Ratio

16.39

Total Revenue (TTM)

$1.65B

Gross Profit (TTM)

$460.50M

EBITDA (TTM)

$278.40M

Year Range

$27.50 - $45.37

Target Price

$40.29

Short %

1.97%

Short Ratio

2.14

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Atmus Filtration Technologies Inc. (ATMU) returned -7.71% year-to-date (YTD) and 22.10% over the past 12 months.


ATMU

YTD

-7.71%

1M

4.88%

6M

-16.03%

1Y

22.10%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of ATMU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.74%-4.83%-7.59%-5.61%4.15%-7.71%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATMU is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ATMU is 7070
Overall Rank
The Sharpe Ratio Rank of ATMU is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ATMU is 6666
Sortino Ratio Rank
The Omega Ratio Rank of ATMU is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ATMU is 7878
Calmar Ratio Rank
The Martin Ratio Rank of ATMU is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Atmus Filtration Technologies Inc. (ATMU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Atmus Filtration Technologies Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.64
  • All Time: 0.87

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Atmus Filtration Technologies Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Atmus Filtration Technologies Inc. provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.15 per share.


0.26%$0.00$0.02$0.04$0.06$0.08$0.102024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.15$0.10

Dividend yield

0.42%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
2025$0.00$0.00$0.05$0.00$0.00$0.05
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 8.03%, 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. The portfolio has not yet recovered.

The current Atmus Filtration Technologies Inc. drawdown is 18.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.76%Nov 25, 202491Apr 8, 2025
-25.01%Jul 25, 202371Nov 1, 202330Dec 14, 2023101
-16.36%Apr 4, 202451Jun 14, 202442Aug 15, 202493
-14.5%Dec 15, 202335Feb 6, 202424Mar 12, 202459
-9.92%May 31, 202313Jun 16, 20234Jun 23, 202317
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Atmus Filtration Technologies Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 6.9% positive surprise.


0.000.100.200.300.400.500.600.70AprilJulyOctober2024AprilJulyOctober2025
0.63
0.59
Actual
Estimate

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 16.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 1.8. 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 11.3. 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