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

Correlation

The correlation between ATMU and TTEK is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ATMU vs. TTEK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atmus Filtration Technologies Inc. (ATMU) and Tetra Tech, Inc. (TTEK). 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%
30.82%
ATMU
TTEK

Key characteristics

Sharpe Ratio

ATMU:

0.64

TTEK:

-0.50

Sortino Ratio

ATMU:

1.17

TTEK:

-0.53

Omega Ratio

ATMU:

1.15

TTEK:

0.93

Calmar Ratio

ATMU:

0.81

TTEK:

-0.38

Martin Ratio

ATMU:

2.25

TTEK:

-0.75

Ulcer Index

ATMU:

10.31%

TTEK:

22.55%

Daily Std Dev

ATMU:

34.21%

TTEK:

33.66%

Max Drawdown

ATMU:

-28.76%

TTEK:

-77.89%

Current Drawdown

ATMU:

-18.05%

TTEK:

-30.74%

Fundamentals

Market Cap

ATMU:

$2.98B

TTEK:

$8.20B

EPS

ATMU:

$2.22

TTEK:

$0.95

PE Ratio

ATMU:

16.26

TTEK:

32.19

PS Ratio

ATMU:

1.80

TTEK:

1.82

PB Ratio

ATMU:

11.25

TTEK:

4.91

Total Revenue (TTM)

ATMU:

$1.65B

TTEK:

$4.14B

Gross Profit (TTM)

ATMU:

$460.50M

TTEK:

$689.93M

EBITDA (TTM)

ATMU:

$278.40M

TTEK:

$356.73M

Returns By Period

In the year-to-date period, ATMU achieves a -6.92% return, which is significantly higher than TTEK's -12.29% return.


ATMU

YTD

-6.92%

1M

15.03%

6M

-12.06%

1Y

21.67%

5Y*

N/A

10Y*

N/A

TTEK

YTD

-12.29%

1M

24.53%

6M

-26.27%

1Y

-16.78%

5Y*

21.98%

10Y*

23.92%

*Annualized

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Risk-Adjusted Performance

ATMU vs. TTEK — 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

TTEK
The Risk-Adjusted Performance Rank of TTEK is 2727
Overall Rank
The Sharpe Ratio Rank of TTEK is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of TTEK is 2323
Sortino Ratio Rank
The Omega Ratio Rank of TTEK is 2222
Omega Ratio Rank
The Calmar Ratio Rank of TTEK is 2828
Calmar Ratio Rank
The Martin Ratio Rank of TTEK is 3636
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. TTEK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atmus Filtration Technologies Inc. (ATMU) and Tetra Tech, Inc. (TTEK). 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 higher than the TTEK Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of ATMU and TTEK, 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 Ratio-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
0.64
-0.50
ATMU
TTEK

Dividends

ATMU vs. TTEK - Dividend Comparison

ATMU's dividend yield for the trailing twelve months is around 0.41%, less than TTEK's 0.67% yield.


TTM20242023202220212020201920182017201620152014
ATMU
Atmus Filtration Technologies Inc.
0.41%0.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TTEK
Tetra Tech, Inc.
0.67%0.57%0.61%0.61%0.45%0.57%0.66%0.89%0.81%0.81%1.19%0.79%

Drawdowns

ATMU vs. TTEK - Drawdown Comparison

The maximum ATMU drawdown since its inception was -28.76%, smaller than the maximum TTEK drawdown of -77.89%. Use the drawdown chart below to compare losses from any high point for ATMU and TTEK. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-18.05%
-30.74%
ATMU
TTEK

Volatility

ATMU vs. TTEK - Volatility Comparison

Atmus Filtration Technologies Inc. (ATMU) and Tetra Tech, Inc. (TTEK) have volatilities of 15.07% and 14.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
15.07%
14.45%
ATMU
TTEK

Financials

ATMU vs. TTEK - Financials Comparison

This section allows you to compare key financial metrics between Atmus Filtration Technologies Inc. and Tetra Tech, Inc.. 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


200.00M400.00M600.00M800.00M1.00B1.20B1.40BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
110.50M
1.42B
(ATMU) Total Revenue
(TTEK) Total Revenue
Values in USD except per share items

ATMU vs. TTEK - Profitability Comparison

The chart below illustrates the profitability comparison between Atmus Filtration Technologies Inc. and Tetra Tech, Inc. 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%
15.6%
(ATMU) Gross Margin
(TTEK) 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%.

TTEK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tetra Tech, Inc. reported a gross profit of 221.48M and revenue of 1.42B. Therefore, the gross margin over that period was 15.6%.

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%.

TTEK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tetra Tech, Inc. reported an operating income of 22.53M and revenue of 1.42B, resulting in an operating margin of 1.6%.

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%.

TTEK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tetra Tech, Inc. reported a net income of 747.00K and revenue of 1.42B, resulting in a net margin of 0.1%.