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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-26), Atmus Filtration Technologies's 1-Year Sharpe Ratio is 0.93.
Atmus Filtration Technologies (NYSE:ATMU) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Atmus Filtration Technologies 1-Year Sharpe Ratio Related Terms
ATMU vs QS, DORM, AAP: 1-Year Sharpe Ratio Comparison
For the Auto Parts subindustry, Atmus Filtration Technologies's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Atmus Filtration Technologies 1-Year Sharpe Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Atmus Filtration Technologies's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Atmus Filtration Technologies's 1-Year Sharpe Ratio falls into.
Atmus Filtration Technologies 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Atmus Filtration Technologies (ATMU) has a 1-Year Sharpe Ratio of 0.93 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Atmus Filtration Technologies and its competitors.
Is Atmus Filtration Technologies' 1-Year Sharpe Ratio too high?
Atmus Filtration Technologies' current 1-Year Sharpe Ratio is 0.93. Overall, Atmus Filtration Technologies has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atmus Filtration Technologies' 1-Year Sharpe Ratio compare to QS and DORM?
Atmus Filtration Technologies' 1-Year Sharpe Ratio of 0.93 can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Atmus Filtration Technologies and its competitors. Atmus Filtration Technologies's current 1-Year Sharpe Ratio is 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atmus Filtration Technologies stock overvalued right now?
Based on GuruFocus' analysis, Atmus Filtration Technologies (ATMU) is currently considered Modestly Overvalued. The stock's GF Value™ is $41.95, compared to a current price of $53.56 — trading 27.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.93. Atmus Filtration Technologies' overall GF Score™ is 81/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Atmus Filtration Technologies (ATMU), the current 1-Year Sharpe Ratio is 0.93 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Atmus Filtration Technologies (ATMU) Overvalued in 2026?
Based on GuruFocus' analysis, Atmus Filtration Technologies stock appears to be overvalued.
The current stock price of $53.56 is trading 27.7% above its estimated GF Value™ of $41.95.
GuruFocus considers Atmus Filtration Technologies to be Modestly Overvalued.
Key valuation signals for ATMU:
1-Year Sharpe Ratio: 0.93
GF Value™: $41.95 vs. price of $53.56 (27.7% above fair value)
No single metric tells the full story. See the ATMU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Atmus Filtration Technologies Business Description
Atmus Filtration Technologies Inc manufactures filtration products for on-highway commercial vehicles and off-highway agriculture, construction, mining, and power generation vehicles and equipment. The company designs and manufactures Developed filtration products, principally under the Fleetguard brand, that enable lower emissions and provide asset protection. It designs, manufactures, and sells filters, coolants, and chemical products. The company offers products including air filtration, coolants and chemicals, crankcase ventilation, fuel filtration, fuel cells, lube filtration, and others.
81GF Score
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