ADNT vs. ALLE

Last updated Jun 4, 2026

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 -15.70%/yr vs 0.14%/yr for ALLE. At a 0.42 correlation, their price movements are largely independent.

Performance

ADNT vs. ALLE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adient plc (ADNT) and Allegion plc (ALLE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ADNT achieves a 16.95% return, which is significantly higher than ALLE's -17.97% return.

ADNT

• 1D: -1.62%
• 1M: 10.01%
• YTD: 16.95%
• 6M: 16.59%
• 1Y: 42.35%
• 3Y*: -14.32%
• 5Y*: -15.70%
• 10Y*: —

ALLE

• 1D: 0.20%
• 1M: -1.80%
• YTD: -17.97%
• 6M: -20.13%
• 1Y: -5.19%
• 3Y*: 7.56%
• 5Y*: 0.14%
• 10Y*: 8.02%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ADNT vs. ALLE - 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%
ALLE Allegion plc	-17.97%	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 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.40
Correlation (3Y) Calculated over the trailing 3-year period	0.45
Correlation (5Y) Calculated over the trailing 5-year period	0.47
Correlation (All Time) Calculated using the full available price history since Nov 1, 2016	0.42

Fundamentals

Market Cap ADNT : $1.78B ALLE : $11.27B
EPS ADNT : $0.73 ALLE : $7.33
PE Ratio ADNT : 30.69 ALLE : 17.76
PS Ratio ADNT : 0.12 ALLE : 2.71
PB Ratio ADNT : 1.04 ALLE : 5.36
Total Revenue (TTM) ADNT : $14.94B ALLE : $4.16B
Gross Profit (TTM) ADNT : $963.00M ALLE : $1.87B
EBITDA (TTM) ADNT : $690.00M ALLE : $965.50M

Return for Risk

ADNT vs. ALLE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADNT

ADNT Risk / Return Rank: 66
ADNT Sharpe Ratio Rank: 69
ADNT Sortino Ratio Rank: 65
ADNT Omega Ratio Rank: 65
ADNT Calmar Ratio Rank: 67
ADNT Martin Ratio Rank: 64

ALLE

ALLE Risk / Return Rank: 31
ALLE Sharpe Ratio Rank: 32
ALLE Sortino Ratio Rank: 27
ALLE Omega Ratio Rank: 27
ALLE Calmar Ratio Rank: 34
ALLE Martin Ratio Rank: 33

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.

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.

	ADNT	ALLE	Difference
Sharpe ratio Return per unit of total volatility	0.88	-0.21	+1.09
Sortino ratio Return per unit of downside risk	1.50	-0.12	+1.63
Omega ratio Gain probability vs. loss probability	1.19	0.98	+0.21
Calmar ratio Return relative to maximum drawdown	1.36	-0.17	+1.54
Martin ratio Return relative to average drawdown	2.58	-0.42	+3.00
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ADNT vs. ALLE - Sharpe Ratio Comparison

The current ADNT Sharpe Ratio is 0.88, which is higher than the ALLE Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of ADNT and ALLE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ADNT	ALLE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.88	-0.21	+1.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.32	0.01	-0.33
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.30	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.11	0.36	-0.48

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.

Drawdown Indicators

	ADNT	ALLE	Difference
Max Drawdown Largest peak-to-trough decline	-92.23%	-43.25%	-48.98%
Max Drawdown (1Y) Largest decline over 1 year	-31.19%	-29.84%	-1.35%
Max Drawdown (3Y) Largest decline over 3 years	-76.92%	-29.84%	-47.08%
Max Drawdown (5Y) Largest decline over 5 years	-80.36%	-38.87%	-41.49%
Max Drawdown (10Y) Largest decline over 10 years	—	-43.25%	—
Current Drawdown Current decline from peak	-73.32%	-27.35%	-45.97%
Average Drawdown Average peak-to-trough decline	-56.33%	-10.93%	-45.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.43%	12.39%	+4.04%

Volatility

ADNT vs. ALLE - Volatility Comparison

Adient plc (ADNT) has a higher volatility of 17.31% compared to Allegion plc (ALLE) at 7.13%. 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.

Volatility by Period

	ADNT	ALLE	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.31%	7.13%	+10.18%
Volatility (6M) Calculated over the trailing 6-month period	34.66%	19.67%	+14.99%
Volatility (1Y) Calculated over the trailing 1-year period	48.36%	24.70%	+23.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.09%	26.02%	+23.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.76%	26.78%	+32.98%

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 1.60%.

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	1.60%	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 - Profitability Comparison

The chart below illustrates the profitability comparison between Adient plc and Allegion plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

ALLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Allegion plc reported a gross profit of 454.50M and revenue of 1.03B. Therefore, the gross margin over that period was 44.0%.

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%.

ALLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Allegion plc reported an operating income of 195.30M and revenue of 1.03B, resulting in an operating margin of 18.9%.

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%.

ALLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Allegion plc reported a net income of 138.10M and revenue of 1.03B, resulting in a net margin of 13.4%.

Frequently Asked Questions

Can I hold both ADNT and ALLE in my portfolio?

ADNT and ALLE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ADNT or ALLE?

ADNT has higher volatility (17.31%) compared to ALLE (7.13%). In terms of maximum drawdown, ADNT dropped -92.23% vs ALLE's -43.25%.

Which has better risk-adjusted returns?

ADNT currently has the higher Sharpe Ratio (0.88 vs -0.21), 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.