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Adient plc (ADNT)

Equity · Currency in USD · Last updated Sep 30, 2022

Company Info

ISINIE00BD845X29
SectorConsumer Cyclical
IndustryAuto Parts

Trading Data

Previous Close$31.20
Year Range$27.61 - $50.35
EMA (50)$33.34
EMA (200)$36.71
Average Volume$767.23K
Market Capitalization$2.99B

ADNTShare Price Chart


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ADNTPerformance

The chart shows the growth of $10,000 invested in Adient plc in Oct 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,037 for a total return of roughly -39.63%. All prices are adjusted for splits and dividends.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-27.13%
-20.56%
ADNT (Adient plc)
Benchmark (^GSPC)

ADNTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.72%-9.68%
6M-29.35%-20.90%
YTD-39.83%-23.62%
1Y-32.23%-16.36%
5Y-18.88%7.65%
10Y-8.14%9.47%

ADNTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.34%6.62%-8.89%-16.26%3.66%-16.28%14.01%-1.72%-13.22%
2021-7.13%14.83%19.20%4.84%8.03%-9.71%-6.79%-6.62%5.36%0.41%1.99%12.79%
202020.99%-6.92%-62.10%65.16%13.55%-3.47%1.34%4.21%-0.06%22.45%47.46%11.12%
201931.08%-1.52%-33.33%78.24%-25.28%40.61%-2.14%-15.07%13.83%-7.71%3.16%-2.79%
2018-17.39%-4.23%-3.71%2.99%-13.13%-7.61%-2.62%-9.11%-9.19%-21.92%-22.16%-36.40%
20178.34%5.73%8.69%1.22%-6.84%-4.60%0.54%7.96%18.83%0.77%-7.23%0.56%
2016-7.78%17.69%9.41%

ADNTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Adient plc Sharpe ratio is -0.53. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.53
-0.76
ADNT (Adient plc)
Benchmark (^GSPC)

ADNTDividend History

Adient plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016
Dividend$0.00$0.00$0.00$0.00$1.10$0.83$0.00

Dividend yield

0.00%0.00%0.00%0.00%7.30%1.07%0.00%

ADNTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-65.72%
-24.10%
ADNT (Adient plc)
Benchmark (^GSPC)

ADNTWorst Drawdowns

The table below shows the maximum drawdowns of the Adient plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Adient plc is 92.23%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.23%Oct 25, 2017602Mar 18, 2020
-18.11%Mar 16, 201766Jun 19, 201760Sep 13, 2017126
-10.44%Oct 18, 201614Nov 4, 20168Nov 16, 201622
-9.49%Dec 12, 20166Dec 19, 20168Dec 30, 201614
-8.68%Jan 25, 201710Feb 7, 20179Feb 21, 201719
-5.49%Nov 23, 20165Nov 30, 20165Dec 7, 201610
-4.64%Jan 3, 20175Jan 9, 20172Jan 11, 20177
-2.4%Jan 12, 20171Jan 12, 20172Jan 17, 20173
-2.34%Feb 23, 20171Feb 23, 20172Feb 27, 20173
-2.25%Jan 19, 20171Jan 19, 20173Jan 24, 20174

ADNTVolatility Chart

Current Adient plc volatility is 66.83%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%MayJuneJulyAugustSeptember
66.83%
20.76%
ADNT (Adient plc)
Benchmark (^GSPC)