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ATMU vs. CECO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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ATMU vs. CECO - Yearly Performance Comparison


2026 (YTD)202520242023
ATMU
Atmus Filtration Technologies Inc.
9.45%33.16%67.28%8.50%
CECO
CECO Environmental Corp.
-0.45%97.98%49.06%81.56%

Fundamentals

Market Cap

ATMU:

$4.68B

CECO:

$2.19B

EPS

ATMU:

$2.51

CECO:

$1.37

PE Ratio

ATMU:

22.64

CECO:

43.54

PEG Ratio

ATMU:

4.07

CECO:

0.12

PS Ratio

ATMU:

3.56

CECO:

2.81

PB Ratio

ATMU:

12.36

CECO:

6.90

Total Revenue (TTM)

ATMU:

$1.32B

CECO:

$774.38M

Gross Profit (TTM)

ATMU:

$509.50M

CECO:

$269.23M

EBITDA (TTM)

ATMU:

$323.10M

CECO:

$123.26M

Returns By Period

In the year-to-date period, ATMU achieves a 9.45% return, which is significantly higher than CECO's -0.45% return.


ATMU

1D
3.56%
1M
-12.03%
YTD
9.45%
6M
26.15%
1Y
55.27%
3Y*
5Y*
10Y*

CECO

1D
4.49%
1M
-1.44%
YTD
-0.45%
6M
16.37%
1Y
161.32%
3Y*
62.09%
5Y*
48.83%
10Y*
25.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ATMU vs. CECO — Risk / Return Rank

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

ATMU
ATMU Risk / Return Rank: 8686
Overall Rank
ATMU Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
ATMU Sortino Ratio Rank: 8484
Sortino Ratio Rank
ATMU Omega Ratio Rank: 8383
Omega Ratio Rank
ATMU Calmar Ratio Rank: 8787
Calmar Ratio Rank
ATMU Martin Ratio Rank: 8787
Martin Ratio Rank

CECO
CECO Risk / Return Rank: 9393
Overall Rank
CECO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
CECO Sortino Ratio Rank: 9191
Sortino Ratio Rank
CECO Omega Ratio Rank: 9292
Omega Ratio Rank
CECO Calmar Ratio Rank: 9292
Calmar Ratio Rank
CECO Martin Ratio Rank: 9494
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.

ATMU vs. CECO - Risk-Adjusted Trends 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.


ATMUCECODifference

Sharpe ratio

Return per unit of total volatility

1.67

2.79

-1.12

Sortino ratio

Return per unit of downside risk

2.34

2.97

-0.63

Omega ratio

Gain probability vs. loss probability

1.31

1.42

-0.11

Calmar ratio

Return relative to maximum drawdown

3.16

4.32

-1.15

Martin ratio

Return relative to average drawdown

9.10

14.62

-5.53

ATMU vs. CECO - Sharpe Ratio Comparison

The current ATMU Sharpe Ratio is 1.67, which is lower than the CECO Sharpe Ratio of 2.79. 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.


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Sharpe Ratios by Period


ATMUCECODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.67

2.79

-1.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.98

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

1.27

0.15

+1.11

Correlation

The correlation between ATMU and CECO is 0.31, 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.


Dividends

ATMU vs. CECO - Dividend Comparison

ATMU's dividend yield for the trailing twelve months is around 0.38%, while CECO has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ATMU
Atmus Filtration Technologies Inc.
0.38%0.40%0.26%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%0.00%4.39%1.89%3.44%

Drawdowns

ATMU vs. CECO - Drawdown Comparison

The maximum ATMU drawdown since its inception was -28.76%, smaller than the maximum CECO drawdown of -90.64%. Use the drawdown chart below to compare losses from any high point for ATMU and CECO.


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Drawdown Indicators


ATMUCECODifference

Max Drawdown

Largest peak-to-trough decline

-28.76%

-90.64%

+61.88%

Max Drawdown (1Y)

Largest decline over 1 year

-16.40%

-35.08%

+18.68%

Max Drawdown (5Y)

Largest decline over 5 years

-49.94%

Max Drawdown (10Y)

Largest decline over 10 years

-74.13%

Current Drawdown

Current decline from peak

-13.42%

-24.72%

+11.30%

Average Drawdown

Average peak-to-trough decline

-8.14%

-46.46%

+38.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.70%

10.35%

-4.65%

Volatility

ATMU vs. CECO - Volatility Comparison

The current volatility for Atmus Filtration Technologies Inc. (ATMU) is 11.98%, while CECO Environmental Corp. (CECO) has a volatility of 18.09%. 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.


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Volatility by Period


ATMUCECODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.98%

18.09%

-6.11%

Volatility (6M)

Calculated over the trailing 6-month period

21.33%

44.42%

-23.09%

Volatility (1Y)

Calculated over the trailing 1-year period

33.37%

58.36%

-24.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.51%

50.37%

-17.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.51%

51.21%

-18.70%

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


0.00100.00M200.00M300.00M400.00M500.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
214.69M
(ATMU) Total Revenue
(CECO) Total Revenue
Values in USD except per share items