ADNT vs. ALLE
ADNT (Adient plc) and ALLE (Allegion plc) are both stocks. ADNT operates in Auto Parts (Consumer Cyclical), while ALLE operates in Security & Protection Services (Industrials). Over the past 5 years, ADNT returned -12.97%/yr vs 4.40%/yr for ALLE. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
ADNT vs. ALLE - Performance Comparison
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Returns By Period
In the year-to-date period, ADNT achieves a 9.75% return, which is significantly higher than ALLE's -0.36% return.
ADNT
- 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%
ALLE
- 1D
- 0.22%
- 1M
- 11.96%
- 6M
- -4.08%
- YTD
- -0.36%
- 1Y
- -3.34%
- 3Y*
- 12.31%
- 5Y*
- 4.40%
- 10Y*
- 9.52%
- ALL TIME*
- 10.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ADNT Adient plc | $17.17M | $18.17M | $21.72M |
ALLE Allegion plc | $256.93M | $209.64M | $168.46M |
ADNT vs. ALLE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADNT Adient plc | 9.75% | 11.26% | -52.61% | 4.81% | -27.55% | 37.70% | 63.62% | 41.10% | -80.44% | 35.82% |
ALLE Allegion plc | -0.36% | 23.54% | 4.66% | 22.32% | -19.26% | 15.06% | -5.41% | 57.89% | 1.18% | 25.32% |
Correlation
The correlation between ADNT and ALLE is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.44 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2016 | 0.41 |
Fundamentals
ADNT:
$1.65B
ALLE:
$13.38B
ADNT:
$0.74
ALLE:
$7.62
ADNT:
28.45
ALLE:
20.65
ADNT:
0.11
ALLE:
3.17
ADNT:
0.97
ALLE:
6.39
ADNT:
$14.94B
ALLE:
$4.29B
ADNT:
$963.00M
ALLE:
$1.92B
ADNT:
$690.00M
ALLE:
$996.30M
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Return for Risk
ADNT vs. ALLE — Risk / Return Rank
ADNT
ALLE
ADNT vs. ALLE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adient plc (ADNT) and Allegion plc (ALLE). 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.
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.
| ADNT | ALLE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.00 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | -0.13 | +0.07 |
| Martin ratioReturn relative to average drawdown | -0.10 | -0.25 | +0.15 |
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Drawdowns
ADNT vs. ALLE - Drawdown Comparison
The maximum ADNT drawdown since its inception was -92.23%, which is greater than ALLE's maximum drawdown of -43.25%. Use the drawdown chart below to compare losses from any high point for ADNT and ALLE.
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Drawdown Indicators
| ADNT | ALLE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.23% | -43.25% | -48.98% |
Max Drawdown (1Y)Largest decline over 1 year | -33.04% | -29.84% | -3.20% |
Max Drawdown (3Y)Largest decline over 3 years | -76.92% | -29.84% | -47.08% |
Max Drawdown (5Y)Largest decline over 5 years | -79.46% | -38.87% | -40.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.25% | — |
Current DrawdownCurrent decline from peak | -74.97% | -11.75% | -63.22% |
Average DrawdownAverage peak-to-trough decline | -56.63% | -11.11% | -45.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.14% | 15.31% | +3.83% |
Volatility
ADNT vs. ALLE - Volatility Comparison
Adient plc (ADNT) has a higher volatility of 13.56% compared to Allegion plc (ALLE) at 11.96%. This indicates that ADNT's price experiences larger fluctuations and is considered to be riskier than ALLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADNT | ALLE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.56% | 11.96% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 35.98% | 23.57% | +12.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.02% | 27.00% | +22.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.02% | 26.62% | +22.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.59% | 27.05% | +32.54% |
Dividends
ADNT vs. ALLE - Dividend Comparison
ADNT has not paid dividends to shareholders, while ALLE's dividend yield for the trailing twelve months is around 1.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADNT Adient plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.30% | 1.05% | 0.00% | 0.00% |
ALLE Allegion plc | 1.35% | 1.28% | 1.47% | 1.42% | 1.56% | 1.09% | 1.10% | 0.87% | 1.05% | 0.80% | 0.75% | 0.61% |
Financials
ADNT vs. ALLE - Financials Comparison
This section allows you to compare key financial metrics between Adient plc and Allegion 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. ALLE - Profitability Comparison
ADNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
ALLE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Allegion plc reported a gross profit of 517.50M and revenue of 1.15B. Therefore, the gross margin over that period was 44.9%.
ADNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Adient plc reported an operating income of 119.00M and revenue of 3.87B, resulting in an operating margin of 3.1%.
ALLE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Allegion plc reported an operating income of 254.70M and revenue of 1.15B, resulting in an operating margin of 22.1%.
ADNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Adient plc reported a net income of 27.00M and revenue of 3.87B, resulting in a net margin of 0.7%.
ALLE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Allegion plc reported a net income of 184.60M and revenue of 1.15B, resulting in a net margin of 16.0%.
Frequently Asked Questions
ADNT and ALLE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADNT has higher volatility (13.56%) compared to ALLE (11.96%). In terms of maximum drawdown, ADNT dropped -92.23% vs ALLE's -43.25%.
ADNT currently has the higher Sharpe Ratio (-0.04 vs -0.14), 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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