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

Performance

RAPT vs. ATMU - Performance Comparison

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

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Returns By Period


RAPT

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ATMU

1D
0.25%
1M
-6.43%
YTD
-8.57%
6M
-10.31%
1Y
29.99%
3Y*
32.45%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RAPT vs. ATMU - Yearly Performance Comparison


2026 (YTD)202520242023
RAPT
RAPT Therapeutics, Inc.
71.30%167.96%-93.64%22.11%
ATMU
Atmus Filtration Technologies Inc.
-8.57%33.16%67.28%8.50%

Correlation

The correlation between RAPT and ATMU is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (All Time)
Calculated using the full available price history since May 30, 2023

0.12

Fundamentals

Market Cap

RAPT:

$1.56B

ATMU:

$3.88B

EPS

RAPT:

-$3.92

ATMU:

$2.56

PB Ratio

RAPT:

10.29

ATMU:

9.63

Total Revenue (TTM)

RAPT:

$0.00

ATMU:

$1.35B

Gross Profit (TTM)

RAPT:

-$200.00K

ATMU:

$529.00M

EBITDA (TTM)

RAPT:

-$108.01M

ATMU:

$334.60M

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Return for Risk

RAPT vs. ATMU — Risk / Return Rank

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

RAPT

ATMU
ATMU Risk / Return Rank: 6464
Overall Rank
ATMU Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
ATMU Sortino Ratio Rank: 5959
Sortino Ratio Rank
ATMU Omega Ratio Rank: 6363
Omega Ratio Rank
ATMU Calmar Ratio Rank: 6161
Calmar Ratio Rank
ATMU Martin Ratio Rank: 6969
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.

RAPT vs. ATMU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RAPT Therapeutics, Inc. (RAPT) and Atmus Filtration Technologies Inc. (ATMU). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

RAPT vs. ATMU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RAPTATMUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

0.88

Drawdowns

RAPT vs. ATMU - Drawdown Comparison


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Drawdown Indicators


RAPTATMUDifference

Max Drawdown

Largest peak-to-trough decline

-30.22%

Max Drawdown (1Y)

Largest decline over 1 year

-30.22%

Max Drawdown (3Y)

Largest decline over 3 years

-30.22%

Current Drawdown

Current decline from peak

-27.68%

Average Drawdown

Average peak-to-trough decline

-8.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.23%

Volatility

RAPT vs. ATMU - Volatility Comparison


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Volatility by Period


RAPTATMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.78%

Volatility (6M)

Calculated over the trailing 6-month period

30.46%

Volatility (1Y)

Calculated over the trailing 1-year period

35.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.42%

Dividends

RAPT vs. ATMU - Dividend Comparison

RAPT has not paid dividends to shareholders, while ATMU's dividend yield for the trailing twelve months is around 0.46%.


PositionTTM20252024
ATMU
Atmus Filtration Technologies Inc.
0.46%0.40%0.26%
RAPT
RAPT Therapeutics, Inc.
0.00%0.00%0.00%

Financials

RAPT vs. ATMU - Financials Comparison

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


0.00100.00M200.00M300.00M400.00M500.00M2022202320242025202600
(RAPT) Total Revenue
(ATMU) Total Revenue
Values in USD except per share items

Frequently Asked Questions


RAPT and ATMU have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for RAPT and ATMU

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