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Adient plc (ADNT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IE00BD845X29
Industry
Auto Parts
IPO Date
Oct 31, 2016

Highlights

Market Cap
$1.59B
Enterprise Value
$3.14B
EPS (TTM)
-$3.73
Total Revenue (TTM)
$14.68B
Gross Profit (TTM)
$962.00M
EBITDA (TTM)
$351.00M
Year Range
$10.04 - $27.32
Target Price
$27.50
ROA (TTM)
-3.45%
ROE (TTM)
-17.46%

Share Price Chart


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Adient plc

Often compared with ADNT:
ADNT vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Adient plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Adient plc (ADNT) has returned 5.43% so far this year and 57.15% over the past 12 months.


Adient plc

1D
5.21%
1M
-16.90%
YTD
5.43%
6M
-16.07%
1Y
57.15%
3Y*
-20.98%
5Y*
-14.06%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 31, 2016, ADNT's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, your investment would double in approximately 6.7 years.

Historically, 44% of months were positive and 56% were negative. The best month was Apr 2019 with a return of +78.2%, while the worst month was Mar 2020 at -62.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ADNT closed higher 51% of trading days. The best single day was Jan 31, 2020 with a return of +33.1%, while the worst single day was Mar 16, 2020 at -31.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.50%16.92%-16.90%5.43%
20251.16%-9.18%-18.76%-1.63%23.24%24.82%10.17%15.67%-2.90%-3.70%-16.08%-1.49%11.26%
2024-4.54%-2.22%-3.01%-9.26%-5.46%-12.50%4.25%-12.19%-0.22%-13.47%-1.54%-10.40%-52.61%
202329.78%-5.11%-4.12%-9.81%-8.80%13.74%11.06%-7.97%-6.31%-8.20%-4.42%12.92%4.81%
2022-12.34%6.62%-8.89%-16.26%3.66%-16.28%14.01%-1.72%-16.42%26.05%11.32%-10.91%-27.55%
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%37.70%

Benchmark Metrics

Adient plc has an annualized alpha of -12.07%, beta of 1.65, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since November 01, 2016.

  • This stock participated in 176.09% of S&P 500 Index downside but only 107.28% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.26 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-12.07%
Beta
1.65
0.26
Upside Capture
107.28%
Downside Capture
176.09%

Return for Risk

Risk / Return Rank

ADNT ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ADNT Risk / Return Rank: 7373
Overall Rank
ADNT Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
ADNT Sortino Ratio Rank: 7373
Sortino Ratio Rank
ADNT Omega Ratio Rank: 7171
Omega Ratio Rank
ADNT Calmar Ratio Rank: 7575
Calmar Ratio Rank
ADNT Martin Ratio Rank: 7272
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Adient plc (ADNT) and compare them to a chosen benchmark (S&P 500 Index).


ADNTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.09

0.90

+0.19

Sortino ratio

Return per unit of downside risk

1.77

1.39

+0.38

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

1.85

1.40

+0.45

Martin ratio

Return relative to average drawdown

4.05

6.61

-2.56

Explore ADNT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Adient plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10$0.83

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.30%1.05%

Monthly Dividends

The table displays the monthly dividend distributions for Adient plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Adient plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Adient plc was 92.23%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Adient plc drawdown is 75.95%.


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
-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

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Adient plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Adient plc is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ADNT relative to other companies in the Auto Parts industry. Currently, ADNT has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADNT in comparison with other companies in the Auto Parts industry. Currently, ADNT has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items