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

Correlation

The correlation between TTEK and ATMU 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.


-0.50.00.51.0
Correlation: 0.4

Performance

TTEK vs. ATMU - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
17.06%
58.96%
TTEK
ATMU

Key characteristics

Sharpe Ratio

TTEK:

-0.52

ATMU:

0.31

Sortino Ratio

TTEK:

-0.54

ATMU:

0.68

Omega Ratio

TTEK:

0.92

ATMU:

1.09

Calmar Ratio

TTEK:

-0.37

ATMU:

0.38

Martin Ratio

TTEK:

-0.77

ATMU:

1.12

Ulcer Index

TTEK:

21.40%

ATMU:

9.80%

Daily Std Dev

TTEK:

31.80%

ATMU:

35.47%

Max Drawdown

TTEK:

-77.89%

ATMU:

-28.76%

Current Drawdown

TTEK:

-38.02%

ATMU:

-22.89%

Fundamentals

Market Cap

TTEK:

$8.44B

ATMU:

$2.84B

EPS

TTEK:

$0.95

ATMU:

$2.22

PE Ratio

TTEK:

33.16

ATMU:

15.48

PS Ratio

TTEK:

1.87

ATMU:

1.70

PB Ratio

TTEK:

4.90

ATMU:

12.49

Total Revenue (TTM)

TTEK:

$4.14B

ATMU:

$1.54B

Gross Profit (TTM)

TTEK:

$689.93M

ATMU:

$350.00M

EBITDA (TTM)

TTEK:

$340.66M

ATMU:

$213.50M

Returns By Period

In the year-to-date period, TTEK achieves a -21.52% return, which is significantly lower than ATMU's -12.42% return.


TTEK

YTD

-21.52%

1M

6.41%

6M

-34.66%

1Y

-18.22%

5Y*

18.39%

10Y*

23.18%

ATMU

YTD

-12.42%

1M

-10.01%

6M

-12.82%

1Y

11.52%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TTEK vs. ATMU — Risk-Adjusted Performance Rank

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

TTEK
The Risk-Adjusted Performance Rank of TTEK is 2626
Overall Rank
The Sharpe Ratio Rank of TTEK is 2323
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 3535
Martin Ratio Rank

ATMU
The Risk-Adjusted Performance Rank of ATMU is 6363
Overall Rank
The Sharpe Ratio Rank of ATMU is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of ATMU is 5858
Sortino Ratio Rank
The Omega Ratio Rank of ATMU is 5757
Omega Ratio Rank
The Calmar Ratio Rank of ATMU is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ATMU is 6666
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.

TTEK vs. ATMU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tetra Tech, Inc. (TTEK) 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.


The chart of Sharpe ratio for TTEK, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.00
TTEK: -0.52
ATMU: 0.31
The chart of Sortino ratio for TTEK, currently valued at -0.54, compared to the broader market-6.00-4.00-2.000.002.004.00
TTEK: -0.54
ATMU: 0.68
The chart of Omega ratio for TTEK, currently valued at 0.92, compared to the broader market0.501.001.502.00
TTEK: 0.92
ATMU: 1.09
The chart of Calmar ratio for TTEK, currently valued at -0.37, compared to the broader market0.001.002.003.004.005.00
TTEK: -0.37
ATMU: 0.38
The chart of Martin ratio for TTEK, currently valued at -0.77, compared to the broader market-5.000.005.0010.0015.0020.00
TTEK: -0.77
ATMU: 1.12

The current TTEK Sharpe Ratio is -0.52, which is lower than the ATMU Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of TTEK and ATMU, 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-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.52
0.31
TTEK
ATMU

Dividends

TTEK vs. ATMU - Dividend Comparison

TTEK's dividend yield for the trailing twelve months is around 0.74%, more than ATMU's 0.44% yield.


TTM20242023202220212020201920182017201620152014
TTEK
Tetra Tech, Inc.
0.74%0.57%0.61%0.61%0.45%0.57%0.66%0.89%0.81%0.81%1.19%0.79%
ATMU
Atmus Filtration Technologies Inc.
0.44%0.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TTEK vs. ATMU - Drawdown Comparison

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-38.02%
-22.89%
TTEK
ATMU

Volatility

TTEK vs. ATMU - Volatility Comparison

The current volatility for Tetra Tech, Inc. (TTEK) is 11.03%, while Atmus Filtration Technologies Inc. (ATMU) has a volatility of 18.39%. This indicates that TTEK experiences smaller price fluctuations and is considered to be less risky than ATMU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
11.03%
18.39%
TTEK
ATMU

Financials

TTEK vs. ATMU - Financials Comparison

This section allows you to compare key financial metrics between Tetra Tech, 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


Values in USD except per share items