ADNT vs. SPY
ADNT (Adient plc) is a stock, while SPY (State Street SPDR S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, ADNT returned -12.97%/yr vs 12.76%/yr for SPY. Their 0.49 correlation means their historical movements had little consistent relationship.
Performance
ADNT vs. SPY - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with ADNT having a 9.75% return and SPY slightly higher at 10.13%.
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%
SPY
- 1D
- 0.72%
- 1M
- 0.30%
- 6M
- 8.53%
- YTD
- 10.13%
- 1Y
- 21.49%
- 3Y*
- 19.32%
- 5Y*
- 12.76%
- 10Y*
- 15.07%
- ALL TIME*
- 10.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ADNT Adient plc | $17.17M | $18.17M | $21.72M |
| $37.27B | $35.99B | $39.23B |
ADNT vs. SPY - 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% |
SPY State Street SPDR S&P 500 ETF | 10.13% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Correlation
The correlation between ADNT and SPY is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.43 |
Correlation (3Y) Balances recent behavior with more history. | 0.43 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2016 | 0.49 |
The correlation between ADNT and SPY has been stable across timeframes, ranging from 0.43 to 0.53 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ADNT vs. SPY — Risk / Return Rank
ADNT
SPY
ADNT vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adient plc (ADNT) and State Street SPDR S&P 500 ETF (SPY). 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 | SPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.27 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.20 | -2.26 |
| Martin ratioReturn relative to average drawdown | -0.10 | 9.40 | -9.50 |
Loading charts...
Drawdowns
ADNT vs. SPY - Drawdown Comparison
The maximum ADNT drawdown since its inception was -92.23%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ADNT and SPY.
Loading charts...
Drawdown Indicators
| ADNT | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.23% | -55.19% | -37.04% |
Max Drawdown (1Y)Largest decline over 1 year | -33.04% | -8.88% | -24.16% |
Max Drawdown (3Y)Largest decline over 3 years | -76.92% | -18.76% | -58.16% |
Max Drawdown (5Y)Largest decline over 5 years | -79.46% | -24.50% | -54.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.72% | — |
Current DrawdownCurrent decline from peak | -74.97% | -1.40% | -73.57% |
Average DrawdownAverage peak-to-trough decline | -56.63% | -9.01% | -47.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.14% | 2.08% | +17.06% |
Volatility
ADNT vs. SPY - Volatility Comparison
Adient plc (ADNT) has a higher volatility of 13.56% compared to State Street SPDR S&P 500 ETF (SPY) at 3.58%. This indicates that ADNT's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ADNT | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.56% | 3.58% | +9.98% |
Volatility (6M)Calculated over the trailing 6-month period | 35.98% | 10.14% | +25.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.02% | 12.89% | +36.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.02% | 17.18% | +31.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.59% | 17.95% | +41.64% |
Dividends
ADNT vs. SPY - Dividend Comparison
ADNT has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.01%.
| 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% |
SPY State Street SPDR S&P 500 ETF | 1.01% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Frequently Asked Questions
ADNT and SPY have a correlation of 0.43, 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 SPY (3.58%). In terms of maximum drawdown, ADNT dropped -92.23% vs SPY's -55.19%.
SPY currently has the higher Sharpe Ratio (1.52 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.
Find the right allocation for ADNT and SPY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer