Adient PLC

10-Year Study

ADNT.US · Consumer Cyclical · US · Common Stock

Executive Summary: Adient PLC has compounded at -7.6% annually over the last 10 years, with a maximum drawdown of 89.0% and an annualized volatility of 68.1%.

1Y CAGR
+36.3%
3Y CAGR
-15.4%
5Y CAGR
-16.4%
10Y CAGR
-7.6%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
89.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.11
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.19
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
61.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +63.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -80.4%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20268.516.9-16.92.5————————8.0%
20251.2-9.2-18.8-1.623.224.810.215.7-2.9-3.7-16.1-1.511.3%
2024-4.5-2.2-3.0-9.3-5.5-12.54.2-12.2-0.2-13.5-1.5-10.4-52.6%
202329.8-5.1-4.1-9.8-8.813.711.1-8.0-6.3-8.2-4.412.94.8%
2022-12.36.6-8.9-16.33.7-16.314.0-1.7-16.426.111.3-10.9-27.5%
2021-7.114.819.24.88.0-9.7-6.8-6.65.40.42.012.837.7%
202021.0-6.9-62.165.213.6-3.51.34.2-0.122.447.511.163.6%
201931.1-1.5-33.378.2-25.340.6-2.1-15.113.8-7.73.2-2.841.1%
2018-17.4-4.2-3.73.0-13.1-7.6-2.6-9.1-9.2-21.9-22.2-36.4-80.4%
20178.35.78.71.2-6.8-4.60.58.018.80.8-7.20.635.8%
2016——————————17.79.428.8%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 68.1%. The dominant macroeconomic risk driver is SHV.US, accounting for 59.6% of variance. Idiosyncratic stock-specific factors contribute 9.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-10-0110000
2016-11-0111768.837005346135
2016-12-0112876.302737139624
2017-01-0113950.778291008812
2017-02-0114750.608341607383
2017-03-0116032.499414946913
2017-04-0116228.850046917849
2017-05-0115119.13498481134
2017-06-0114424.182800120872
2017-07-0114502.068702272732
2017-08-0115656.134196409706
2017-09-0118604.392783057774
2017-10-0118746.96397209013
2017-11-0117391.367570109807
2017-12-0117489.156637455668
2018-01-0114448.5619054327
2018-02-0113837.630160111421
2018-03-0113324.78284874276
2018-04-0113723.11879872129
2018-05-0111920.678161729122
2018-06-0111013.857237958697
2018-07-0110725.193181121076
2018-08-019747.915961384224
2018-09-018851.705514948957
2018-10-016911.578598190084
2018-11-015380.216344679197
2018-12-013421.7085367765503
2019-01-014485.0283211134865
2019-02-014416.866796476504
2019-03-012944.577864317669
2019-04-015248.437397047697
2019-05-013921.5597174477602
2019-06-015514.267343131931
2019-07-015396.120700427827
2019-08-014582.726506426496
2019-09-015216.628685550439
2019-10-014814.475690192238
2019-11-014966.703095214833
2019-12-014828.107995119635
2020-01-015841.44266138945
2020-02-015437.017615210017
2020-03-012060.750094858122
2020-04-013403.5321302066886
2020-05-013864.758446916941
2020-06-013730.7074484642076
2020-07-013780.692566531328
2020-08-013939.736124017622
2020-09-013937.464073196389
2020-10-014821.291842655936
2020-11-017109.247019637335
2020-12-017899.92070542634
2021-01-017336.452101760612
2021-02-018424.764445131108
2021-03-0110042.464629848842
2021-04-0110528.683505592653
2021-05-0111373.886411091244
2021-06-0110269.669711972118
2021-07-019572.150109853657
2021-08-018938.247930729714
2021-09-019417.650654009829
2021-10-019456.275517970786
2021-11-019644.855736133106
2021-12-0110878.5793320625
2022-01-019535.797296713932
2022-02-0110167.427425016642
2022-03-019263.151198166
2022-04-017756.781503688674
2022-05-018040.78785634277
2022-06-016732.086583312695
2022-07-017674.987674124295
2022-08-017543.208726492795
2022-09-016304.941028920935
2022-10-017947.633772672226
2022-11-018847.365897880403
2022-12-017881.744298856475
2023-01-0110228.77279718993
2023-02-019706.20110830639
2023-03-019306.320163769422
2023-04-018392.95573363385
2023-05-017654.539216733199
2023-06-018706.498746963973
2023-07-019669.848295166667
2023-08-018899.623066768758
2023-09-018338.426513924263
2023-10-017654.539216733199
2023-11-017316.003644369517
2023-12-018261.176786002348
2024-01-017886.288400498942
2024-02-017711.340487264018
2024-03-017479.591303498277
2024-04-016786.615803022282
2024-05-016416.27151916134
2024-06-015614.237579266172
2024-07-015852.802915495614
2024-08-015139.378957628524
2024-09-015128.01870352236
2024-10-014437.315253867599
2024-11-014369.153729230616
2024-12-013914.743564984062
2025-01-013960.1845814087164
2025-02-013596.656450011474
2025-03-012921.8573561053413
2025-04-012874.1442888594534
2025-05-013542.1272303018873
2025-06-014421.410898118969
2025-07-014871.2769607230575
2025-08-015634.686036657268
2025-09-015471.0983775285085
2025-10-015268.885854438792
2025-11-014421.410898118969
2025-12-014355.52142430322
2026-01-014725.86570816416
2026-02-015525.627597238095
2026-03-014591.814709711427
2026-04-014705.4172507730655
Annual Return Matrix
YearAnnual Return
20170.3582436662514159
2018-0.804352570698095
20190.41102257636122164
20200.6362352941176472
20210.3770491803278688
2022-0.2754803675856309
20230.0481406745459787
2024-0.5261276127612762
20250.1125943122460824
20260.08033385498174228
Total Factor Risk
0.6807114926238438
VTI.US Exposure
0.19061847973101922
VEA.US Exposure
0.049847328867326214
VWO.US Exposure
0.03574365469427303
QQQ.US Exposure
-0.010316838021774891
VTV.US Exposure
0.023261839941855163
IJR.US Exposure
0.11307180581035164
QUAL.US Exposure
-0.06347849647647821
SHV.US Exposure
0.5958254430786406
TLT.US Exposure
-0.0014143509876896102
LQD.US Exposure
0.01422145067874159
HYG.US Exposure
-0.013409949266345074
GLD.US Exposure
-0.005678636192035868
USO.US Exposure
0.000050255335834579614
VNQ.US Exposure
-0.0418180599926312
BTC-USD.CC Exposure
0.000030179843774675886
CPER.US Exposure
0.011779420625864935
VIX.INDX Exposure
-0.030871787513663793
UUP.US Exposure
0.03584143279319807
TIP.US Exposure
0.0059447896102139824
Idiosyncratic Exposure
0.09075203743952506
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
68.1%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$1.6B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-7.2%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-6.4%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
23.6% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.56
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Adient PLC a high-risk investment?

Adient PLC (ADNT.US) has an annualized volatility of 68.1% and experienced a maximum drawdown of 89.0% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ADNT.US?

Over the past 10 years, ADNT.US has generated a Compound Annual Growth Rate (CAGR) of -7.6%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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