AXON vs. INIO: Axon Enterprise vs. Innio Stock Comparison
How do Axon Enterprise (AXON) 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
Axon Enterprise (AXON) and Innio (INIO) both fall under the Capital Goods industry group, but AXON is classified in Aerospace & Defense while INIO is classified in Electrical Equipment.
Axon Enterprise (AXON) has been public since June 19, 2001, giving it decades of market history across multiple cycles, while Innio (INIO) listed only on June 8, 2026 and lacks comparable through-cycle data.
| Profile Item | AXON | INIO |
|---|---|---|
| Name | Axon Enterprise, Inc. | Innio N.V. |
| Country/Region | United States | Germany |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Electrical Equipment |
| GICS Sub-Industry | Aerospace & Defense | Heavy Electrical Equipment |
| Market Capitalization | 25.49 billion USD | 10.33 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | June 19, 2001 | June 8, 2026 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AXON | INIO |
|---|---|---|
| Total Return (1Y) | -48.97% | -- |
| Total Return (3Y, Annualized) | 12.54% | -- |
| Total Return (5Y, Annualized) | 11.75% | -- |
Risk Profile
Drawdown History
Return Distribution
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. Axon Enterprise (AXON) has a non-negative beta of 1.55.
| Metric | AXON | INIO |
|---|---|---|
| Volatility (1Y, Annualized) | 64.30% | 94.54% |
| Beta (5Y) | 1.55 | -1.88 |
| Max Drawdown (5Y) | -64.70% | -67.59% |
| Avg. Volume (3M) | 1.06M | 5.43M |
Risk-Adjusted Performance
Risk-Return Positioning
Both AXON and INIO need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | AXON | INIO |
|---|---|---|
| Sharpe Ratio (1Y) | -0.83 | -- |
| Sortino Ratio (1Y) | -1.14 | -- |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Axon Enterprise (AXON) earns 7.61% on shareholders’ equity, ranked against its industry; Innio (INIO) has no ROE this period.
AXON
Capital Goods industry group
7.61%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- AXON
- 7.61%
- 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
- --
Net Margin (TTM)
Both Axon Enterprise (AXON) at 7.57% and Innio (INIO) at 2.71% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
AXON
Capital Goods industry group
7.57%
- Max
- 27.47%
- Q3
- 12.10%
- AXON
- 7.57%
- 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%
Operating Margin (TTM)
Innio (INIO) at 16.58% runs core operations around its industry’s norm, while Axon Enterprise (AXON) at 4.63% operates in the bottom quartile.
AXON
Capital Goods industry group
4.63%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- AXON
- 4.63%
- 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%
Profitability Metrics
| Metric | AXON | INIO |
|---|---|---|
| ROE (TTM) | 7.61% | -- |
| ROA (TTM) | 0.81% | -- |
| Net Margin (TTM) | 7.57% | 2.71% |
| Operating Margin (TTM) | 4.63% | 16.58% |
| Gross Margin (TTM) | 58.64% | 33.08% |
Growth
Revenue Growth
Both Axon Enterprise (AXON) at 33.47% and Innio (INIO) at 22.13% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Innio (INIO) at 59.26% sits in the top EPS growth quartile, while Axon Enterprise (AXON) at -68.54% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | AXON | INIO |
|---|---|---|
| Revenue Growth (YoY) | 33.47% | 22.13% |
| Revenue Growth (3Y CAGR) | 32.79% | -- |
| EPS Growth (YoY) | -68.54% | 59.26% |
| EPS Growth (3Y CAGR) | -9.39% | -- |
Financial Strength
Current Ratio (MRQ)
Axon Enterprise (AXON) at 3.00 carries current ratio above its industry’s typical mid-range, while Innio (INIO) at 1.27 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
AXON
Capital Goods industry group
3.00
- Max
- 5.22
- AXON
- 3.00
- Q3
- 2.95
- Median
- 2.08
- 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
Debt / Equity (MRQ)
Axon Enterprise (AXON) at 0.79 is near its industry mid-range for debt-to-equity ratio, while Innio (INIO) at 8.53 sits above its benchmark range, pointing to a heavier debt load relative to equity.
AXON
Capital Goods industry group
0.79
- Max
- 2.33
- Q3
- 1.12
- AXON
- 0.79
- 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
Financial Strength Metrics
| Metric | AXON | INIO |
|---|---|---|
| Current Ratio (MRQ) | 3.00 | 1.27 |
| Debt / Equity (MRQ) | 0.79 | 8.53 |
| Net Debt / EBITDA | 5.98 | 3.24 |
Dividends
Dividend Yield (TTM)
Neither Axon Enterprise (AXON) nor Innio (INIO) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AXON
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- AXON
- 0.00%
- 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%
Dividend Payout Ratio (TTM)
Neither Axon Enterprise (AXON) nor Innio (INIO) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AXON
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- AXON
- 0.00%
- 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%
Dividend Metrics
| Metric | AXON | INIO |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Axon Enterprise (AXON) at 100.64 and Innio (INIO) at 105.92 trade above their industries’ P/E ratio peer ranges, pointing to unusually expensive trailing earnings relative to peers.
AXON
Capital Goods industry group
100.64
- AXON
- 100.64
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- 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
P/S Ratio (TTM)
Innio (INIO) at 2.94 is priced about in line with its industry on P/S ratio, while Axon Enterprise (AXON) at 7.46 sits in the pricier quartile — AXON costs more per dollar of sales.
AXON
Capital Goods industry group
7.46
- Max
- 7.54
- AXON
- 7.46
- Q3
- 3.76
- 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
P/B Ratio (MRQ)
Both look rich against book: Axon Enterprise (AXON) at 6.74 sits in the upper P/B ratio quartile, and Innio (INIO) at 30.53 prices even higher, above its industry range.
AXON
Capital Goods industry group
6.74
- Max
- 9.66
- AXON
- 6.74
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- 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
Valuation Metrics
| Metric | AXON | INIO |
|---|---|---|
| P/E Ratio (TTM) | 100.64 | 105.92 |
| P/S Ratio (TTM) | 7.46 | 2.94 |
| P/B Ratio (MRQ) | 6.74 | 30.53 |
| Free Cash Flow Yield (TTM) | 0.38% | -- |