TTEK vs. ATMU
Compare and contrast key facts about Tetra Tech, Inc. (TTEK) and Atmus Filtration Technologies Inc. (ATMU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTEK or ATMU.
Performance
TTEK vs. ATMU - Performance Comparison
Returns By Period
In the year-to-date period, TTEK achieves a 20.96% return, which is significantly lower than ATMU's 83.50% return.
TTEK
20.96%
-18.14%
-8.64%
23.08%
20.53%
25.15%
ATMU
83.50%
9.42%
44.26%
99.38%
N/A
N/A
Fundamentals
| TTEK | ATMU | |
|---|---|---|
| Market Cap | $10.77B | $3.57B |
| EPS | $1.23 | $2.15 |
| PE Ratio | 32.70 | 20.01 |
| Total Revenue (TTM) | $5.20B | $1.96B |
| Gross Profit (TTM) | $866.44M | $474.40M |
| EBITDA (TTM) | $557.96M | $292.10M |
Key characteristics
| TTEK | ATMU | |
|---|---|---|
| Sharpe Ratio | 0.80 | 3.34 |
| Sortino Ratio | 1.17 | 3.99 |
| Omega Ratio | 1.18 | 1.53 |
| Calmar Ratio | 1.12 | 6.43 |
| Martin Ratio | 5.22 | 13.69 |
| Ulcer Index | 4.37% | 7.69% |
| Daily Std Dev | 28.68% | 31.56% |
| Max Drawdown | -77.89% | -25.01% |
| Current Drawdown | -20.39% | -2.91% |
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Correlation
The correlation between TTEK and ATMU is 0.18, 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.
Risk-Adjusted Performance
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.
Dividends
TTEK vs. ATMU - Dividend Comparison
TTEK's dividend yield for the trailing twelve months is around 0.55%, more than ATMU's 0.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TTEK Tetra Tech, Inc. | 0.55% | 1.23% | 1.25% | 1.40% | 2.26% | 2.75% | 1.82% | 1.64% | 2.39% | 3.65% | 1.84% |
ATMU Atmus Filtration Technologies Inc. | 0.23% | 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 -25.01%. Use the drawdown chart below to compare losses from any high point for TTEK and ATMU. For additional features, visit the drawdowns tool.
Volatility
TTEK vs. ATMU - Volatility Comparison
Tetra Tech, Inc. (TTEK) has a higher volatility of 17.61% compared to Atmus Filtration Technologies Inc. (ATMU) at 10.58%. This indicates that TTEK's price experiences larger fluctuations and is considered to be riskier than ATMU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities