PortfoliosLab logoPortfoliosLab logo
ISIN
IE00BD845X29
Industry
Auto Parts
IPO Date
Oct 31, 2016

Highlights

Market Cap
$1.65B
Enterprise Value
$3.22B
EPS (TTM)
$0.74
PE Ratio
28.45
Total Revenue (TTM)
$14.94B
Gross Profit (TTM)
$963.00M
EBITDA (TTM)
$690.00M
Year Range
$17.68 - $27.32
Target Price
$26.80
ROA (TTM)
0.65%
ROE (TTM)
3.44%
Avg. Volume (1M)
909K
Avg. Volume Value (1M)
$18.17M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Adient plc

Performance

ADNT Performance Chart

Adient plc (ADNT) is up 9.8% since the beginning of the year. At $21 per share, ADNT is trading 23.0% below its 52-week high of $27. Investors who bought $1,000 worth of ADNT shares 5 years ago would now be looking at an investment worth $499.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

Adient plc (ADNT) has returned 9.75% so far this year and -1.68% over the past 12 months.


Adient plc

1D
-3.84%
1M
12.15%
6M
1.15%
YTD
9.75%
1Y
-1.68%
3Y*
-21.10%
5Y*
-12.97%
10Y*
ALL TIME*
-7.60%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADNT Monthly Returns History

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, an investment would double in approximately 6.7 years.

Historically, 45% of months were positive and 55% 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 50% 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%4.16%8.60%-19.60%14.47%9.75%
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 -13.36%, beta of 1.65, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since October 31, 2016.

  • This stock participated in 181.66% of S&P 500 Index downside but only 105.75% 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
-13.36%
Beta
1.65
0.26
Upside Capture
105.75%
Downside Capture
181.66%

Return for Risk

Risk / Return Rank

ADNT ranks 42 for risk / return — above 42% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


ADNT Risk / Return Rank: 4242
Overall Rank
ADNT Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
ADNT Sortino Ratio Rank: 4141
Sortino Ratio Rank
ADNT Omega Ratio Rank: 4141
Omega Ratio Rank
ADNT Calmar Ratio Rank: 4242
Calmar Ratio Rank
ADNT Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ADNTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.45

Sortino ratioReturn per unit of downside risk

-1.68

Omega ratioGain probability vs. loss probability

1.04

1.25

-0.22

Calmar ratioReturn relative to maximum drawdown

-0.06

2.00

-2.06

Martin ratioReturn relative to average drawdown

-0.10

8.49

-8.59

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$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.


Loading charts...

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 74.97%.


Drawdown

Fall

Recovery

Underwater

Related event

-92.23%Mar 2020
2y 4mo
8y 9moOct 2017 - now
COVID crash2020
-18.11%Jun 2017
3mo 5d2mo 26d
6mo 1dMar 2017 - Sep 2017
-9.49%Dec 2016
7d11d
18dDec 2016 - Dec 2016
-8.68%Feb 2017
13d14d
27dJan 2017 - Feb 2017
-5.96%Nov 2016
4d11d
15dOct 2016 - Nov 2016

Drawdown Indicators


ADNTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-92.23%

-56.78%

-35.45%

Max Drawdown (1Y)

Largest decline over 1 year

-33.04%

-9.10%

-23.94%

Max Drawdown (3Y)

Largest decline over 3 years

-76.92%

-18.90%

-58.02%

Max Drawdown (5Y)

Largest decline over 5 years

-79.46%

-25.43%

-54.03%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-74.97%

-1.58%

-73.39%

Average Drawdown

Average peak-to-trough decline

-56.63%

-10.70%

-45.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.14%

2.14%

+17.00%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ADNT, comparing it with other companies in the Auto Parts industry. Currently, ADNT has a P/E ratio of 28.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 1.0. 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
Portfolio Analyzer

Build a portfolio with ADNT

Add Adient plc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with ADNT