ADNT vs. ALKS
ADNT (Adient plc) and ALKS (Alkermes plc) are both stocks. ADNT operates in Auto Parts (Consumer Cyclical), while ALKS operates in Biotechnology (Healthcare). Over the past 5 years, ADNT returned -15.70%/yr vs 13.13%/yr for ALKS. At a 0.23 correlation, their price movements are largely independent.
Performance
ADNT vs. ALKS - Performance Comparison
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Returns By Period
In the year-to-date period, ADNT achieves a 16.95% return, which is significantly lower than ALKS's 52.82% return.
ADNT
- 1D
- -1.62%
- 1M
- 10.01%
- YTD
- 16.95%
- 6M
- 16.59%
- 1Y
- 42.35%
- 3Y*
- -14.32%
- 5Y*
- -15.70%
- 10Y*
- —
ALKS
- 1D
- 3.48%
- 1M
- 25.14%
- YTD
- 52.82%
- 6M
- 44.80%
- 1Y
- 36.74%
- 3Y*
- 13.16%
- 5Y*
- 13.13%
- 10Y*
- -0.52%
ADNT vs. ALKS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADNT Adient plc | 16.95% | 11.26% | -52.61% | 4.81% | -27.55% | 37.70% | 63.62% | 41.10% | -80.44% | 35.82% |
ALKS Alkermes plc | 52.82% | -2.71% | 3.68% | 6.16% | 12.34% | 16.59% | -2.21% | -30.87% | -46.08% | -1.53% |
Correlation
The correlation between ADNT and ALKS is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2016 | 0.24 |
The correlation between ADNT and ALKS shifts across timeframes, from 0.14 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ADNT:
$1.78B
ALKS:
$7.11B
ADNT:
$0.73
ALKS:
$0.91
ADNT:
30.69
ALKS:
47.02
ADNT:
0.12
ALKS:
4.60
ADNT:
1.04
ALKS:
4.06
ADNT:
$14.94B
ALKS:
$1.56B
ADNT:
$963.00M
ALKS:
$1.02B
ADNT:
$690.00M
ALKS:
$249.70M
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Return for Risk
ADNT vs. ALKS — Risk / Return Rank
ADNT
ALKS
ADNT vs. ALKS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adient plc (ADNT) and Alkermes plc (ALKS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ADNT | ALKS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.66 | -0.30 |
| Martin ratioReturn relative to average drawdown | 2.58 | 3.50 | -0.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADNT | ALKS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.91 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | 0.35 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.10 | -0.21 |
Drawdowns
ADNT vs. ALKS - Drawdown Comparison
The maximum ADNT drawdown since its inception was -92.23%, roughly equal to the maximum ALKS drawdown of -96.14%. Use the drawdown chart below to compare losses from any high point for ADNT and ALKS.
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Drawdown Indicators
| ADNT | ALKS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.23% | -96.14% | +3.91% |
Max Drawdown (1Y)Largest decline over 1 year | -31.19% | -22.20% | -8.99% |
Max Drawdown (3Y)Largest decline over 3 years | -76.92% | -31.58% | -45.34% |
Max Drawdown (5Y)Largest decline over 5 years | -80.36% | -33.18% | -47.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.58% | — |
Current DrawdownCurrent decline from peak | -73.32% | -56.39% | -16.93% |
Average DrawdownAverage peak-to-trough decline | -56.33% | -67.25% | +10.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.43% | 10.54% | +5.89% |
Volatility
ADNT vs. ALKS - Volatility Comparison
Adient plc (ADNT) has a higher volatility of 17.31% compared to Alkermes plc (ALKS) at 13.20%. This indicates that ADNT's price experiences larger fluctuations and is considered to be riskier than ALKS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADNT | ALKS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.31% | 13.20% | +4.11% |
Volatility (6M)Calculated over the trailing 6-month period | 34.66% | 30.12% | +4.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.36% | 40.64% | +7.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.09% | 37.32% | +11.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.76% | 41.29% | +18.47% |
Dividends
ADNT vs. ALKS - Dividend Comparison
Neither ADNT nor ALKS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ADNT Adient plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.30% | 1.05% |
ALKS Alkermes plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ADNT vs. ALKS - Financials Comparison
This section allows you to compare key financial metrics between Adient plc and Alkermes plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ADNT vs. ALKS - Profitability Comparison
ADNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Adient plc reported a gross profit of 257.00M and revenue of 3.87B. Therefore, the gross margin over that period was 6.7%.
ALKS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alkermes plc reported a gross profit of 0.00 and revenue of 392.91M. Therefore, the gross margin over that period was 0.0%.
ADNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Adient plc reported an operating income of 119.00M and revenue of 3.87B, resulting in an operating margin of 3.1%.
ALKS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alkermes plc reported an operating income of -48.28M and revenue of 392.91M, resulting in an operating margin of -12.3%.
ADNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Adient plc reported a net income of 27.00M and revenue of 3.87B, resulting in a net margin of 0.7%.
ALKS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alkermes plc reported a net income of -66.48M and revenue of 392.91M, resulting in a net margin of -16.9%.
Frequently Asked Questions
ADNT and ALKS have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADNT has higher volatility (17.31%) compared to ALKS (13.20%). In terms of maximum drawdown, ADNT dropped -92.23% vs ALKS's -96.14%.
ALKS currently has the higher Sharpe Ratio (0.91 vs 0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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