PortfoliosLab logoPortfoliosLab logo
TTEK vs. ATMU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

TTEK vs. ATMU - Yearly Performance Comparison


2026 (YTD)202520242023
TTEK
Tetra Tech, Inc.
-8.23%-15.19%19.98%22.15%
ATMU
Atmus Filtration Technologies Inc.
12.06%33.16%67.28%8.50%

Fundamentals

Market Cap

TTEK:

$8.07B

ATMU:

$4.79B

EPS

TTEK:

$1.33

ATMU:

$2.51

PE Ratio

TTEK:

23.12

ATMU:

23.18

PEG Ratio

TTEK:

5.92

ATMU:

4.17

PS Ratio

TTEK:

1.70

ATMU:

3.65

PB Ratio

TTEK:

4.37

ATMU:

12.65

Total Revenue (TTM)

TTEK:

$4.80B

ATMU:

$1.32B

Gross Profit (TTM)

TTEK:

$960.24M

ATMU:

$509.50M

EBITDA (TTM)

TTEK:

$651.82M

ATMU:

$323.10M

Returns By Period

In the year-to-date period, TTEK achieves a -8.23% return, which is significantly lower than ATMU's 12.06% return.


TTEK

1D
2.03%
1M
-14.69%
YTD
-8.23%
6M
-7.09%
1Y
4.74%
3Y*
2.17%
5Y*
2.98%
10Y*
18.57%

ATMU

1D
2.38%
1M
-11.36%
YTD
12.06%
6M
30.89%
1Y
56.92%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TTEK vs. ATMU — Risk / Return Rank

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

TTEK
TTEK Risk / Return Rank: 4444
Overall Rank
TTEK Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
TTEK Sortino Ratio Rank: 4141
Sortino Ratio Rank
TTEK Omega Ratio Rank: 4040
Omega Ratio Rank
TTEK Calmar Ratio Rank: 4545
Calmar Ratio Rank
TTEK Martin Ratio Rank: 4747
Martin Ratio Rank

ATMU
ATMU Risk / Return Rank: 8686
Overall Rank
ATMU Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
ATMU Sortino Ratio Rank: 8484
Sortino Ratio Rank
ATMU Omega Ratio Rank: 8282
Omega Ratio Rank
ATMU Calmar Ratio Rank: 8888
Calmar Ratio Rank
ATMU Martin Ratio Rank: 8989
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.

TTEK vs. ATMU - Risk-Adjusted Trends 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.


TTEKATMUDifference

Sharpe ratio

Return per unit of total volatility

0.13

1.72

-1.59

Sortino ratio

Return per unit of downside risk

0.48

2.39

-1.91

Omega ratio

Gain probability vs. loss probability

1.06

1.31

-0.25

Calmar ratio

Return relative to maximum drawdown

0.19

3.60

-3.40

Martin ratio

Return relative to average drawdown

0.54

10.27

-9.72

TTEK vs. ATMU - Sharpe Ratio Comparison

The current TTEK Sharpe Ratio is 0.13, which is lower than the ATMU Sharpe Ratio of 1.72. 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.


Loading graphics...

Sharpe Ratios by Period


TTEKATMUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.13

1.72

-1.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

1.30

-0.95

Correlation

The correlation between TTEK and ATMU is 0.25, 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.


Dividends

TTEK vs. ATMU - Dividend Comparison

TTEK's dividend yield for the trailing twelve months is around 0.85%, more than ATMU's 0.37% yield.


TTM20252024202320222021202020192018201720162015
TTEK
Tetra Tech, Inc.
0.85%0.75%0.57%0.61%0.61%0.45%0.57%0.66%0.89%0.81%0.81%1.19%
ATMU
Atmus Filtration Technologies Inc.
0.37%0.40%0.26%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.


Loading graphics...

Drawdown Indicators


TTEKATMUDifference

Max Drawdown

Largest peak-to-trough decline

-77.89%

-28.76%

-49.13%

Max Drawdown (1Y)

Largest decline over 1 year

-30.04%

-16.40%

-13.64%

Max Drawdown (5Y)

Largest decline over 5 years

-44.38%

Max Drawdown (10Y)

Largest decline over 10 years

-44.38%

Current Drawdown

Current decline from peak

-38.54%

-11.36%

-27.18%

Average Drawdown

Average peak-to-trough decline

-20.55%

-8.15%

-12.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.72%

5.74%

+4.98%

Volatility

TTEK vs. ATMU - Volatility Comparison

The current volatility for Tetra Tech, Inc. (TTEK) is 9.40%, while Atmus Filtration Technologies Inc. (ATMU) has a volatility of 11.74%. 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.


Loading graphics...

Volatility by Period


TTEKATMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.40%

11.74%

-2.34%

Volatility (6M)

Calculated over the trailing 6-month period

30.88%

21.43%

+9.45%

Volatility (1Y)

Calculated over the trailing 1-year period

37.23%

33.36%

+3.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.10%

32.51%

-0.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.96%

32.51%

-0.55%

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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.21B
0
(TTEK) Total Revenue
(ATMU) Total Revenue
Values in USD except per share items