ATMU vs. TLGPY
ATMU (Atmus Filtration Technologies Inc.) and TLGPY (Telstra Corporation Limited) are both stocks. ATMU operates in Pollution & Treatment Controls (Industrials), while TLGPY operates in Telecom Services (Communication Services). Over the past 3 years, ATMU returned 33.71%/yr vs 13.53%/yr for TLGPY. At a 0.23 correlation, their price movements are largely independent.
Performance
ATMU vs. TLGPY - Performance Comparison
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Returns By Period
In the year-to-date period, ATMU achieves a 0.60% return, which is significantly lower than TLGPY's 10.36% return.
ATMU
- 1D
- 0.64%
- 1M
- 6.86%
- YTD
- 0.60%
- 6M
- -3.20%
- 1Y
- 49.39%
- 3Y*
- 33.71%
- 5Y*
- —
- 10Y*
- —
TLGPY
- 1D
- 0.00%
- 1M
- -7.57%
- YTD
- 10.36%
- 6M
- 12.61%
- 1Y
- 17.19%
- 3Y*
- 13.53%
- 5Y*
- —
- 10Y*
- —
ATMU vs. TLGPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ATMU Atmus Filtration Technologies Inc. | 0.60% | 33.16% | 67.28% | 8.40% |
TLGPY Telstra Corporation Limited | 10.36% | 38.47% | -3.13% | 0.89% |
Correlation
The correlation between ATMU and TLGPY is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 26, 2023 | 0.23 |
Fundamentals
ATMU:
$4.27B
TLGPY:
$40.49B
ATMU:
$2.56
TLGPY:
A$1.72
ATMU:
20.38
TLGPY:
14.83
ATMU:
3.67
TLGPY:
2.20
ATMU:
3.19
TLGPY:
1.27
ATMU:
10.59
TLGPY:
4.35
ATMU:
$1.35B
TLGPY:
A$46.06B
ATMU:
$529.00M
TLGPY:
A$17.20B
ATMU:
$334.60M
TLGPY:
A$15.42B
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Return for Risk
ATMU vs. TLGPY — Risk / Return Rank
ATMU
TLGPY
ATMU vs. TLGPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atmus Filtration Technologies Inc. (ATMU) and Telstra Corporation Limited (TLGPY). 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 | TLGPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.18 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.50 | +0.14 |
| Martin ratioReturn relative to average drawdown | 5.01 | 5.48 | -0.47 |
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Drawdowns
ATMU vs. TLGPY - Drawdown Comparison
The maximum ATMU drawdown since its inception was -30.22%, which is greater than TLGPY's maximum drawdown of -19.28%. Use the drawdown chart below to compare losses from any high point for ATMU and TLGPY.
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Drawdown Indicators
| ATMU | TLGPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.22% | -19.28% | -10.94% |
Max Drawdown (1Y)Largest decline over 1 year | -30.22% | -11.52% | -18.70% |
Max Drawdown (3Y)Largest decline over 3 years | -30.22% | -17.52% | -12.70% |
Current DrawdownCurrent decline from peak | -20.42% | -10.04% | -10.38% |
Average DrawdownAverage peak-to-trough decline | -8.75% | -5.37% | -3.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.88% | 3.14% | +6.74% |
Volatility
ATMU vs. TLGPY - Volatility Comparison
Atmus Filtration Technologies Inc. (ATMU) has a higher volatility of 10.54% compared to Telstra Corporation Limited (TLGPY) at 6.03%. This indicates that ATMU's price experiences larger fluctuations and is considered to be riskier than TLGPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATMU | TLGPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.54% | 6.03% | +4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 30.93% | 12.21% | +18.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.35% | 16.35% | +20.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.43% | 21.10% | +13.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.43% | 21.10% | +13.33% |
Dividends
ATMU vs. TLGPY - Dividend Comparison
ATMU's dividend yield for the trailing twelve months is around 0.42%, less than TLGPY's 3.81% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ATMU Atmus Filtration Technologies Inc. | 0.42% | 0.40% | 0.26% | 0.00% |
TLGPY Telstra Corporation Limited | 3.81% | 3.71% | 4.76% | 9.50% |
Financials
ATMU vs. TLGPY - Financials Comparison
This section allows you to compare key financial metrics between Atmus Filtration Technologies Inc. and Telstra Corporation Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ATMU and TLGPY have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATMU has higher volatility (10.54%) compared to TLGPY (6.03%). In terms of maximum drawdown, ATMU dropped -30.22% vs TLGPY's -19.28%.
ATMU currently has the higher Sharpe Ratio (1.37 vs 1.06), 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.
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