PortfoliosLab logo
ATMU vs. MASI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATMU and MASI is 0.33, 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.


Performance

ATMU vs. MASI - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%100.00%December2025FebruaryMarchAprilMay
68.93%
-2.40%
ATMU
MASI

Key characteristics

Sharpe Ratio

ATMU:

0.64

MASI:

0.64

Sortino Ratio

ATMU:

1.17

MASI:

0.69

Omega Ratio

ATMU:

1.15

MASI:

1.09

Calmar Ratio

ATMU:

0.81

MASI:

0.17

Martin Ratio

ATMU:

2.25

MASI:

1.03

Ulcer Index

ATMU:

10.31%

MASI:

10.97%

Daily Std Dev

ATMU:

34.21%

MASI:

45.74%

Max Drawdown

ATMU:

-28.76%

MASI:

-74.70%

Current Drawdown

ATMU:

-18.05%

MASI:

-49.36%

Fundamentals

Market Cap

ATMU:

$2.98B

MASI:

$8.80B

EPS

ATMU:

$2.22

MASI:

-$5.72

PS Ratio

ATMU:

1.80

MASI:

4.29

PB Ratio

ATMU:

11.25

MASI:

8.55

Total Revenue (TTM)

ATMU:

$1.65B

MASI:

$1.97B

Gross Profit (TTM)

ATMU:

$460.50M

MASI:

$996.70M

EBITDA (TTM)

ATMU:

$278.40M

MASI:

-$222.60M

Returns By Period

The year-to-date returns for both stocks are quite close, with ATMU having a -6.92% return and MASI slightly lower at -7.09%.


ATMU

YTD

-6.92%

1M

15.03%

6M

-12.06%

1Y

21.67%

5Y*

N/A

10Y*

N/A

MASI

YTD

-7.09%

1M

5.87%

6M

-4.82%

1Y

27.96%

5Y*

-8.35%

10Y*

16.12%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ATMU vs. MASI — 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 7474
Overall Rank
The Sharpe Ratio Rank of ATMU is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of ATMU is 7070
Sortino Ratio Rank
The Omega Ratio Rank of ATMU is 6868
Omega Ratio Rank
The Calmar Ratio Rank of ATMU is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ATMU is 7575
Martin Ratio Rank

MASI
The Risk-Adjusted Performance Rank of MASI is 6363
Overall Rank
The Sharpe Ratio Rank of MASI is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of MASI is 5757
Sortino Ratio Rank
The Omega Ratio Rank of MASI is 5757
Omega Ratio Rank
The Calmar Ratio Rank of MASI is 6161
Calmar Ratio Rank
The Martin Ratio Rank of MASI is 6565
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. MASI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atmus Filtration Technologies Inc. (ATMU) and Masimo Corporation (MASI). 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.


The current ATMU Sharpe Ratio is 0.64, which is comparable to the MASI Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of ATMU and MASI, 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 Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.64
0.64
ATMU
MASI

Dividends

ATMU vs. MASI - Dividend Comparison

ATMU's dividend yield for the trailing twelve months is around 0.41%, while MASI has not paid dividends to shareholders.


TTM2024
ATMU
Atmus Filtration Technologies Inc.
0.41%0.26%
MASI
Masimo Corporation
0.00%0.00%

Drawdowns

ATMU vs. MASI - Drawdown Comparison

The maximum ATMU drawdown since its inception was -28.76%, smaller than the maximum MASI drawdown of -74.70%. Use the drawdown chart below to compare losses from any high point for ATMU and MASI. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-18.05%
-19.44%
ATMU
MASI

Volatility

ATMU vs. MASI - Volatility Comparison

The current volatility for Atmus Filtration Technologies Inc. (ATMU) is 15.07%, while Masimo Corporation (MASI) has a volatility of 18.68%. This indicates that ATMU experiences smaller price fluctuations and is considered to be less risky than MASI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
15.07%
18.68%
ATMU
MASI

Financials

ATMU vs. MASI - Financials Comparison

This section allows you to compare key financial metrics between Atmus Filtration Technologies Inc. and Masimo Corporation. 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


100.00M200.00M300.00M400.00M500.00M600.00M700.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
110.50M
372.00M
(ATMU) Total Revenue
(MASI) Total Revenue
Values in USD except per share items

ATMU vs. MASI - Profitability Comparison

The chart below illustrates the profitability comparison between Atmus Filtration Technologies Inc. and Masimo Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
100.0%
62.9%
(ATMU) Gross Margin
(MASI) Gross Margin
ATMU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Atmus Filtration Technologies Inc. reported a gross profit of 110.50M and revenue of 110.50M. Therefore, the gross margin over that period was 100.0%.

MASI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Masimo Corporation reported a gross profit of 234.00M and revenue of 372.00M. Therefore, the gross margin over that period was 62.9%.

ATMU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Atmus Filtration Technologies Inc. reported an operating income of 64.90M and revenue of 110.50M, resulting in an operating margin of 58.7%.

MASI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Masimo Corporation reported an operating income of 80.70M and revenue of 372.00M, resulting in an operating margin of 21.7%.

ATMU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Atmus Filtration Technologies Inc. reported a net income of 44.70M and revenue of 110.50M, resulting in a net margin of 40.5%.

MASI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Masimo Corporation reported a net income of -170.70M and revenue of 372.00M, resulting in a net margin of -45.9%.