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ADNT vs. AON
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ADNT vs. AON - Performance Comparison

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

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Returns By Period

In the year-to-date period, ADNT achieves a 9.75% return, which is significantly higher than AON's 2.66% 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%

AON

1D
-1.64%
1M
0.86%
6M
3.61%
YTD
2.66%
1Y
2.72%
3Y*
4.93%
5Y*
7.57%
10Y*
13.80%
ALL TIME*
11.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$17.17M$18.17M$21.72M
$616.55M$496.49M$533.99M

ADNT vs. AON - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADNT
Adient plc
9.75%11.26%-52.61%4.81%-27.55%37.70%63.62%41.10%-80.44%35.82%
AON
Aon plc
2.66%-0.94%24.45%-2.31%0.61%43.39%2.37%44.68%9.94%21.49%

Correlation

The correlation between ADNT and AON is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.07

Correlation (3Y)
Balances recent behavior with more history.

0.04

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.18

Correlation (All Time)
Calculated using the full available price history since Oct 31, 2016

0.22

The correlation between ADNT and AON shifts across timeframes, from -0.07 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ADNT:

$1.65B

AON:

$76.48B

EPS

ADNT:

$0.74

AON:

$18.14

PE Ratio

ADNT:

28.45

AON:

19.88

PS Ratio

ADNT:

0.11

AON:

4.43

PB Ratio

ADNT:

0.97

AON:

8.01

Total Revenue (TTM)

ADNT:

$14.94B

AON:

$17.58B

Gross Profit (TTM)

ADNT:

$963.00M

AON:

$14.61B

EBITDA (TTM)

ADNT:

$690.00M

AON:

$6.31B

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Return for Risk

ADNT vs. AON — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ADNT
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

AON
AON Risk / Return Rank: 4545
Overall Rank
AON Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
AON Sortino Ratio Rank: 4141
Sortino Ratio Rank
AON Omega Ratio Rank: 4040
Omega Ratio Rank
AON Calmar Ratio Rank: 4848
Calmar Ratio Rank
AON Martin Ratio Rank: 4848
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.

ADNT vs. AON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adient plc (ADNT) and Aon plc (AON). 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.


ADNTAONDifference
Sharpe ratioReturn per unit of total volatility

-0.13

Sortino ratioReturn per unit of downside risk

0.00

Omega ratioGain probability vs. loss probability

1.04

1.04

0.00

Calmar ratioReturn relative to maximum drawdown

-0.06

0.13

-0.19

Martin ratioReturn relative to average drawdown

-0.10

0.24

-0.33

ADNT vs. AON - Sharpe Ratio Comparison

The current ADNT Sharpe Ratio is -0.04, which is lower than the AON Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of ADNT and AON, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ADNT vs. AON - Drawdown Comparison

The maximum ADNT drawdown since its inception was -92.23%, which is greater than AON's maximum drawdown of -69.05%. Use the drawdown chart below to compare losses from any high point for ADNT and AON.


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Drawdown Indicators


ADNTAONDifference

Max Drawdown

Largest peak-to-trough decline

-92.23%

-69.05%

-23.18%

Max Drawdown (1Y)

Largest decline over 1 year

-33.04%

-17.28%

-15.76%

Max Drawdown (3Y)

Largest decline over 3 years

-76.92%

-23.84%

-53.08%

Max Drawdown (5Y)

Largest decline over 5 years

-79.46%

-25.38%

-54.08%

Max Drawdown (10Y)

Largest decline over 10 years

-38.73%

Current Drawdown

Current decline from peak

-74.97%

-10.93%

-64.04%

Average Drawdown

Average peak-to-trough decline

-56.63%

-13.67%

-42.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.14%

9.71%

+9.43%

Volatility

ADNT vs. AON - Volatility Comparison

Adient plc (ADNT) has a higher volatility of 13.56% compared to Aon plc (AON) at 9.36%. This indicates that ADNT's price experiences larger fluctuations and is considered to be riskier than AON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADNTAONDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.56%

9.36%

+4.20%

Volatility (6M)

Calculated over the trailing 6-month period

35.98%

21.84%

+14.14%

Volatility (1Y)

Calculated over the trailing 1-year period

49.02%

25.21%

+23.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.02%

23.14%

+25.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.59%

23.61%

+35.98%

Dividends

ADNT vs. AON - Dividend Comparison

ADNT has not paid dividends to shareholders, while AON's dividend yield for the trailing twelve months is around 0.85%.


PositionTTM20252024202320222021202020192018201720162015
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%
AON
Aon plc
0.64%0.82%0.74%0.83%0.73%0.66%0.84%0.83%1.35%1.05%1.16%1.25%

Financials

ADNT vs. AON - Financials Comparison

This section allows you to compare key financial metrics between Adient plc and Aon 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


ADNT and AON have a correlation of -0.07, 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 AON (9.36%). In terms of maximum drawdown, ADNT dropped -92.23% vs AON's -69.05%.

AON currently has the higher Sharpe Ratio (0.09 vs -0.04), 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.

Portfolio Optimizer

Find the right allocation for ADNT and AON

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