Adient PLC Information Ratio
| ADNT Stock | | | USD 21.32 0.27 1.28% |
The Information Ratio measures excess return (alpha) per unit of tracking error relative to a benchmark. Unlike the Sharpe Ratio, which uses total volatility, the Information Ratio isolates only the variability of the alpha component — the return attributable to active decisions rather than passive market exposure. Below is Adient PLC's current Information Ratio with peer comparisons and related risk metrics.
Current Information Ratio Value
A Information Ratio of 0.0025 for Adient PLC signals positive but modest excess return per unit of tracking risk. Adient PLC has outperformed its benchmark, though the margin is limited relative to the tracking error incurred.
INFOR | = | ER[a] - ER[b]STD[a] |
| = | 0.0025 | |
Information Ratio Peers Comparison
Relative to peers, Adient PLC's Information Ratio is below the group average of 0.04. Peer readings range from -0.0766 (Standard Motor Products) to 0.2258 (Commercial Vehicle Group), reflecting wide dispersion across the sector. Adient PLC's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Information Ratio Relative To Other Indicators
The chart below plots Information Ratio against Maximum Drawdown for Adient PLC and its peers. Each point represents one equity — position along the horizontal axis shows Information Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Comparing Information Ratio (
0.00 ) to Maximum Drawdown (
20.43 ) for Adient PLC yields a
8,171 multiple. This indicates Maximum Drawdown substantially exceeds Information Ratio for Adient PLC.
Methodology, Assumptions & Data Sources
The current Information Ratio for Adient PLC is 0.0025. Information Ratio for Adient PLC is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Adient PLC operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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