Seek Returns

AER vs. INIO: AerCap vs. Innio Stock Comparison

How do AerCap (AER) and Innio (INIO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

AerCap (AER) and Innio (INIO) both fall under the Capital Goods industry group, but AER is classified in Trading Companies & Distributors while INIO is classified in Electrical Equipment.

AerCap (AER) has been public since November 21, 2006 with a meaningfully longer listed history, while Innio (INIO) only listed on June 8, 2026 — long-window metrics on the INIO side should be interpreted with caution.

Company profile comparison for AerCap (AER) and Innio (INIO)
Profile ItemAERINIO
NameAerCap Holdings N.V.Innio N.V.
Country/RegionIrelandGermany
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsElectrical Equipment
GICS Sub-IndustryTrading Companies & DistributorsHeavy Electrical Equipment
Market Capitalization25.76 billion USD10.33 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateNovember 21, 2006June 8, 2026
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AER
INIO
GSPC
Loading price history…
AerCap (AER) vs. Innio (INIO), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for AerCap (AER) and Innio (INIO). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for AerCap (AER) and Innio (INIO). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for AerCap (AER) and Innio (INIO)
MetricAERINIO
Total Return (1Y)32.17%--
Total Return (3Y, Annualized)39.43%--
Total Return (5Y, Annualized)21.06%--

Risk Profile

Drawdown History

AER
INIO
GSPC
Loading price history…
AerCap (AER) vs. Innio (INIO), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for AerCap (AER) and Innio (INIO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Innio (INIO) reports a negative beta of -1.88, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. AerCap (AER) has a non-negative beta of 0.95.

Risk profile metrics for AerCap (AER) and Innio (INIO)
MetricAERINIO
Volatility (1Y, Annualized)26.10%94.54%
Beta (5Y)0.95-1.88
Max Drawdown (5Y)-44.81%-67.59%
Avg. Volume (3M)1.13M5.43M

Risk-Adjusted Performance

Risk-Return Positioning

Both AER and INIO need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Risk-adjusted metrics for AerCap (AER) and Innio (INIO)
MetricAERINIO
Sharpe Ratio (1Y)1.07--
Sortino Ratio (1Y)1.59--

Profitability

ROE (TTM)

Capital efficiency shows on one side only: AerCap (AER) earns 17.00% on shareholders’ equity, ranked against its industry; Innio (INIO) has no ROE this period.

AER

Capital Goods industry group

17.00%

Max
40.55%
Q3
19.29%
AER
17.00%
Median
12.12%
Q1
4.08%
Min
-17.12%

INIO

Capital Goods industry group

--

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
INIO
--
Loading chart…
AerCap (AER) vs. Innio (INIO): INIO does not report ROE, so it has no value marker; AER is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

AerCap (AER) at 34.47% converts revenue to bottom-line profit above its industry’s benchmark range, while Innio (INIO) at 2.71% keeps roughly the typical share for its industry.

AER

Capital Goods industry group

34.47%

AER
34.47%
Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%

INIO

Capital Goods industry group

2.71%

Max
27.47%
Q3
12.10%
Median
6.30%
INIO
2.71%
Q1
1.40%
Min
-12.89%
Loading chart…
AerCap (AER) vs. Innio (INIO): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

AerCap (AER) at 62.55% turns sales into operating profit above its industry’s benchmark range, while Innio (INIO) at 16.58% operates around its industry’s norm.

AER

Capital Goods industry group

62.55%

AER
62.55%
Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%

INIO

Capital Goods industry group

16.58%

Max
36.60%
Q3
18.33%
INIO
16.58%
Median
11.12%
Q1
5.14%
Min
-12.63%
Loading chart…
AerCap (AER) vs. Innio (INIO): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for AerCap (AER) and Innio (INIO)
MetricAERINIO
ROE (TTM)17.00%--
ROA (TTM)4.52%--
Net Margin (TTM)34.47%2.71%
Operating Margin (TTM)62.55%16.58%
Gross Margin (TTM)63.02%33.08%

Growth

Revenue Growth

Innio (INIO) at 22.13% sits in the top revenue growth quartile, while AerCap (AER) at 6.50% is closer to the peer norm — faster top-line expansion for INIO.

Loading chart…
AerCap (AER) vs. Innio (INIO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both AerCap (AER) at 97.41% and Innio (INIO) at 59.26% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

Loading chart…
AerCap (AER) vs. Innio (INIO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for AerCap (AER) and Innio (INIO)
MetricAERINIO
Revenue Growth (YoY)6.50%22.13%
Revenue Growth (3Y CAGR)6.69%--
EPS Growth (YoY)97.41%59.26%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

AerCap (AER) at 1.45 keeps current ratio within its industry’s typical mid-range, while Innio (INIO) at 1.27 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for INIO.

AER

Capital Goods industry group

1.45

Max
5.22
Q3
2.95
Median
2.08
AER
1.45
Q1
1.43
Min
0.36

INIO

Capital Goods industry group

1.27

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
INIO
1.27
Min
0.36
Loading chart…
AerCap (AER) vs. Innio (INIO): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both balance sheets lean debt-heavy versus peers, but INIO is more stretched: AerCap (AER) at 2.33 sits in the higher-leverage quartile and Innio (INIO) at 8.53 is above its industry benchmark range.

AER

Capital Goods industry group

2.33

AER
2.33
Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00

INIO

Capital Goods industry group

8.53

INIO
8.53
Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
Loading chart…
AerCap (AER) vs. Innio (INIO): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for AerCap (AER) and Innio (INIO)
MetricAERINIO
Current Ratio (MRQ)1.451.27
Debt / Equity (MRQ)2.338.53
Net Debt / EBITDA7.773.24

Dividends

Dividend Yield (TTM)

Innio (INIO) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile AerCap (AER) reports a yield of 0.96%, ranking against industry peers normally.

AER

Capital Goods industry group

0.96%

Max
2.66%
Q3
1.14%
AER
0.96%
Median
0.24%
Q1
0.00%
Min
0.00%

INIO

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
INIO
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
AerCap (AER) vs. Innio (INIO): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Innio (INIO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile AerCap (AER) reports a payout of 7.52%, ranking against industry peers normally.

AER

Capital Goods industry group

7.52%

Max
67.39%
Q3
28.02%
AER
7.52%
Median
6.86%
Q1
0.00%
Min
0.00%

INIO

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
INIO
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
AerCap (AER) vs. Innio (INIO): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for AerCap (AER) and Innio (INIO)
MetricAERINIO
Dividend Yield (TTM)0.96%0.00%
Dividend Payout Ratio (TTM)7.52%0.00%

Valuation

P/E Ratio (TTM)

AerCap (AER) at 8.67 sits in the cheaper P/E ratio quartile, while Innio (INIO) at 105.92 trades above its peer range — a wide earnings-valuation gap relative to industry peers.

AER

Capital Goods industry group

8.67

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
AER
8.67
Min
3.03

INIO

Capital Goods industry group

105.92

INIO
105.92
Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
Loading chart…
AerCap (AER) vs. Innio (INIO): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both AerCap (AER) at 2.84 and Innio (INIO) at 2.94 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

AER

Capital Goods industry group

2.84

Max
7.54
Q3
3.76
AER
2.84
Median
2.15
Q1
1.03
Min
0.03

INIO

Capital Goods industry group

2.94

Max
7.54
Q3
3.76
INIO
2.94
Median
2.15
Q1
1.03
Min
0.03
Loading chart…
AerCap (AER) vs. Innio (INIO): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

AerCap (AER) at 1.36 sits in the lower P/B ratio quartile relative to book while Innio (INIO) at 30.53 prices above its industry range — a wide valuation gap against assets.

AER

Capital Goods industry group

1.36

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
AER
1.36
Min
-1.08

INIO

Capital Goods industry group

30.53

INIO
30.53
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
Loading chart…
AerCap (AER) vs. Innio (INIO): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for AerCap (AER) and Innio (INIO)
MetricAERINIO
P/E Ratio (TTM)8.67105.92
P/S Ratio (TTM)2.842.94
P/B Ratio (MRQ)1.3630.53
Free Cash Flow Yield (TTM)-6.60%--