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Adient plc (ADNT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE00BD845X29
SectorConsumer Cyclical
IndustryAuto Parts

Highlights

Market Cap$3.00B
EPS$2.23
PE Ratio14.76
PEG Ratio0.46
Revenue (TTM)$15.36B
Gross Profit (TTM)$1.00B
EBITDA (TTM)$788.00M
Year Range$30.11 - $46.51
Target Price$40.38
Short %8.34%
Short Ratio5.48

Share Price Chart


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Adient plc

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.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-19.40%
16.40%
ADNT (Adient plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adient plc had a return of -22.69% year-to-date (YTD) and -28.33% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-22.69%5.29%
1 month-13.56%-2.47%
6 months-19.41%16.40%
1 year-28.33%20.88%
5 years (annualized)1.65%11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.54%-2.22%-3.01%
2023-6.31%-8.20%-4.42%12.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADNT is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ADNT is 1717
Adient plc(ADNT)
The Sharpe Ratio Rank of ADNT is 1313Sharpe Ratio Rank
The Sortino Ratio Rank of ADNT is 1717Sortino Ratio Rank
The Omega Ratio Rank of ADNT is 1818Omega Ratio Rank
The Calmar Ratio Rank of ADNT is 2727Calmar Ratio Rank
The Martin Ratio Rank of ADNT is 1111Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Adient plc (ADNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADNT
Sharpe ratio
The chart of Sharpe ratio for ADNT, currently valued at -0.77, compared to the broader market-2.00-1.000.001.002.003.00-0.77
Sortino ratio
The chart of Sortino ratio for ADNT, currently valued at -0.94, compared to the broader market-4.00-2.000.002.004.00-0.94
Omega ratio
The chart of Omega ratio for ADNT, currently valued at 0.88, compared to the broader market0.501.001.500.88
Calmar ratio
The chart of Calmar ratio for ADNT, currently valued at -0.41, compared to the broader market0.001.002.003.004.005.00-0.41
Martin ratio
The chart of Martin ratio for ADNT, currently valued at -1.39, compared to the broader market0.0010.0020.00-1.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.007.21

Sharpe Ratio

The current Adient plc Sharpe ratio is -0.77. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.77
1.79
ADNT (Adient plc)
Benchmark (^GSPC)

Dividends

Dividend 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.


PeriodTTM2023202220212020201920182017
Dividend$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%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00
2017$0.28$0.00$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00

Drawdowns

Drawdowns 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%NovemberDecember2024FebruaryMarchApril
-66.55%
-4.42%
ADNT (Adient plc)
Benchmark (^GSPC)

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 66.55%.


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

Volatility

Volatility Chart

The current Adient plc volatility is 11.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
11.19%
3.35%
ADNT (Adient plc)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items