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ATMU vs. CECO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATMU and CECO is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

ATMU vs. CECO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atmus Filtration Technologies Inc. (ATMU) and CECO Environmental Corp. (CECO). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
43.15%
3.05%
ATMU
CECO

Key characteristics

Sharpe Ratio

ATMU:

2.98

CECO:

1.22

Sortino Ratio

ATMU:

3.68

CECO:

1.65

Omega Ratio

ATMU:

1.49

CECO:

1.25

Calmar Ratio

ATMU:

5.64

CECO:

2.25

Martin Ratio

ATMU:

12.95

CECO:

6.65

Ulcer Index

ATMU:

7.13%

CECO:

9.17%

Daily Std Dev

ATMU:

30.95%

CECO:

49.89%

Max Drawdown

ATMU:

-25.01%

CECO:

-90.63%

Current Drawdown

ATMU:

-3.93%

CECO:

-10.81%

Fundamentals

Market Cap

ATMU:

$3.51B

CECO:

$1.08B

EPS

ATMU:

$2.15

CECO:

$0.33

PE Ratio

ATMU:

19.63

CECO:

93.27

Total Revenue (TTM)

ATMU:

$1.56B

CECO:

$399.37M

Gross Profit (TTM)

ATMU:

$358.00M

CECO:

$135.09M

EBITDA (TTM)

ATMU:

$228.90M

CECO:

$33.90M

Returns By Period

In the year-to-date period, ATMU achieves a 9.11% return, which is significantly higher than CECO's 1.82% return.


ATMU

YTD

9.11%

1M

8.92%

6M

39.79%

1Y

89.21%

5Y*

N/A

10Y*

N/A

CECO

YTD

1.82%

1M

4.37%

6M

1.92%

1Y

59.40%

5Y*

31.20%

10Y*

9.22%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ATMU vs. CECO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATMU
The Risk-Adjusted Performance Rank of ATMU is 9696
Overall Rank
The Sharpe Ratio Rank of ATMU is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ATMU is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ATMU is 9494
Omega Ratio Rank
The Calmar Ratio Rank of ATMU is 9898
Calmar Ratio Rank
The Martin Ratio Rank of ATMU is 9494
Martin Ratio Rank

CECO
The Risk-Adjusted Performance Rank of CECO is 8282
Overall Rank
The Sharpe Ratio Rank of CECO is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of CECO is 7474
Sortino Ratio Rank
The Omega Ratio Rank of CECO is 7777
Omega Ratio Rank
The Calmar Ratio Rank of CECO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of CECO is 8585
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.

ATMU vs. CECO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atmus Filtration Technologies Inc. (ATMU) and CECO Environmental Corp. (CECO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ATMU, currently valued at 2.98, compared to the broader market-2.000.002.004.002.981.22
The chart of Sortino ratio for ATMU, currently valued at 3.68, compared to the broader market-4.00-2.000.002.004.006.003.681.65
The chart of Omega ratio for ATMU, currently valued at 1.49, compared to the broader market0.501.001.502.001.491.25
The chart of Calmar ratio for ATMU, currently valued at 5.64, compared to the broader market0.002.004.006.005.642.25
The chart of Martin ratio for ATMU, currently valued at 12.95, compared to the broader market0.0010.0020.0030.0012.956.65
ATMU
CECO

The current ATMU Sharpe Ratio is 2.98, which is higher than the CECO Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of ATMU and CECO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
2.98
1.22
ATMU
CECO

Dividends

ATMU vs. CECO - Dividend Comparison

ATMU's dividend yield for the trailing twelve months is around 0.23%, while CECO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ATMU
Atmus Filtration Technologies Inc.
0.23%0.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CECO
CECO Environmental Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.39%1.89%3.44%1.48%

Drawdowns

ATMU vs. CECO - Drawdown Comparison

The maximum ATMU drawdown since its inception was -25.01%, smaller than the maximum CECO drawdown of -90.63%. Use the drawdown chart below to compare losses from any high point for ATMU and CECO. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.93%
-10.81%
ATMU
CECO

Volatility

ATMU vs. CECO - Volatility Comparison

The current volatility for Atmus Filtration Technologies Inc. (ATMU) is 5.73%, while CECO Environmental Corp. (CECO) has a volatility of 14.57%. This indicates that ATMU experiences smaller price fluctuations and is considered to be less risky than CECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
5.73%
14.57%
ATMU
CECO

Financials

ATMU vs. CECO - Financials Comparison

This section allows you to compare key financial metrics between Atmus Filtration Technologies Inc. and CECO Environmental Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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