ATMU vs. LTM

Last updated Aug 1, 2026

ATMU (Atmus Filtration Technologies Inc.) and LTM (LATAM Airlines Group S.A.) are both stocks. Both are in the Industrials sector — ATMU in Pollution & Treatment Controls, LTM in Airlines. Over the past year, ATMU returned 38.32% vs 27.07% for LTM. Their 0.34 correlation means their historical movements had little consistent relationship.

Performance

ATMU vs. LTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atmus Filtration Technologies Inc. (ATMU) and LATAM Airlines Group S.A. (LTM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ATMU achieves a -0.34% return, which is significantly higher than LTM's -2.06% return.

ATMU

• 1D: 0.00%
• 1M: 3.86%
• 6M: -10.76%
• YTD: -0.34%
• 1Y: 38.32%
• 3Y*: 29.00%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 31.79%

LTM

• 1D: -2.19%
• 1M: -6.50%
• 6M: -19.62%
• YTD: -2.06%
• 1Y: 27.07%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 49.92%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ATMU Atmus Filtration Technologies Inc.	$27.62M	$29.00M	$44.00M
LTM LATAM Airlines Group S.A.	$33.38M	$38.84M	$42.65M

ATMU vs. LTM - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ATMU Atmus Filtration Technologies Inc.	-0.34%	33.16%	31.20%
LTM LATAM Airlines Group S.A.	-2.06%	108.06%	10.99%

Correlation

The correlation between ATMU and LTM is 0.41, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.41
Correlation (All Time) Calculated using the full available price history since Jul 25, 2024	0.34

Fundamentals

Market Cap ATMU : $4.22B LTM : $15.45B
EPS ATMU : $2.56 LTM : $5.73
PE Ratio ATMU : 20.14 LTM : 9.21
PEG Ratio ATMU : 3.62 LTM : 12.82
PS Ratio ATMU : 3.16 LTM : 1.03
PB Ratio ATMU : 10.49 LTM : 7.83
Total Revenue (TTM) ATMU : $1.35B LTM : $15.01B
Gross Profit (TTM) ATMU : $529.00M LTM : $4.47B
EBITDA (TTM) ATMU : $334.60M LTM : $2.94B

Return for Risk

ATMU vs. LTM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ATMU

ATMU Risk / Return Rank: 69
ATMU Sharpe Ratio Rank: 72
ATMU Sortino Ratio Rank: 66
ATMU Omega Ratio Rank: 68
ATMU Calmar Ratio Rank: 68
ATMU Martin Ratio Rank: 69

LTM

LTM Risk / Return Rank: 62
LTM Sharpe Ratio Rank: 65
LTM Sortino Ratio Rank: 62
LTM Omega Ratio Rank: 60
LTM Calmar Ratio Rank: 62
LTM Martin Ratio Rank: 60

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ATMU vs. LTM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Atmus Filtration Technologies Inc. (ATMU) and LATAM Airlines Group S.A. (LTM). 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.

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	LTM	Difference
Sharpe ratio: Return per unit of total volatility	0.87	0.60	+0.27
Sortino ratio: Return per unit of downside risk	1.29	1.16	+0.13
Omega ratio: Gain probability vs. loss probability	1.18	1.14	+0.05
Calmar ratio: Return relative to maximum drawdown	1.11	0.75	+0.36
Martin ratio: Return relative to average drawdown	2.75	1.43	+1.32

ATMU vs. LTM - Sharpe Ratio Comparison

The current ATMU Sharpe Ratio is 0.87, which is higher than the LTM Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of ATMU and LTM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ATMU vs. LTM - Drawdown Comparison

The maximum ATMU drawdown since its inception was -30.22%, smaller than the maximum LTM drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for ATMU and LTM.

Drawdown Indicators

	ATMU	LTM	Difference
Max Drawdown Largest peak-to-trough decline	-30.22%	-33.89%	+3.67%
Max Drawdown (1Y) Largest decline over 1 year	-30.22%	-33.89%	+3.67%
Max Drawdown (3Y) Largest decline over 3 years	-30.22%	—	—
Current Drawdown Current decline from peak	-21.17%	-22.74%	+1.57%
Average Drawdown Average peak-to-trough decline	-9.19%	-8.39%	-0.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.15%	17.73%	-5.58%

Volatility

ATMU vs. LTM - Volatility Comparison

The current volatility for Atmus Filtration Technologies Inc. (ATMU) is 11.58%, while LATAM Airlines Group S.A. (LTM) has a volatility of 12.56%. This indicates that ATMU experiences smaller price fluctuations and is considered to be less risky than LTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ATMU	LTM	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.58%	12.56%	-0.98%
Volatility (6M) Calculated over the trailing 6-month period	33.44%	36.18%	-2.74%
Volatility (1Y) Calculated over the trailing 1-year period	38.56%	42.56%	-4.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.85%	35.85%	-1.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.85%	35.85%	-1.00%

Dividends

ATMU vs. LTM - Dividend Comparison

ATMU's dividend yield for the trailing twelve months is around 0.43%, less than LTM's 2.91% yield.

Position	TTM	2025	2024
ATMU Atmus Filtration Technologies Inc.	0.43%	0.40%	0.26%
LTM LATAM Airlines Group S.A.	2.91%	4.39%	0.00%

Financials

Frequently Asked Questions

Can I hold both ATMU and LTM in my portfolio?

ATMU and LTM have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ATMU or LTM?

LTM has higher volatility (12.56%) compared to ATMU (11.58%). In terms of maximum drawdown, ATMU dropped -30.22% vs LTM's -33.89%.

Which has better risk-adjusted returns?

ATMU currently has the higher Sharpe Ratio (0.87 vs 0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.