BWXT vs. INIO: BWX Technologies vs. Innio Stock Comparison
How do BWX Technologies (BWXT) 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
BWX Technologies (BWXT) and Innio (INIO) both fall under the Capital Goods industry group, but BWXT is classified in Aerospace & Defense while INIO is classified in Electrical Equipment.
BWX Technologies (BWXT) has been public since August 2, 2010 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.
| Profile Item | BWXT | INIO |
|---|---|---|
| Name | BWX Technologies, 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 | 10.95 billion USD | 10.33 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | August 2, 2010 | June 8, 2026 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BWXT | INIO |
|---|---|---|
| Total Return (1Y) | -33.33% | -- |
| Total Return (3Y, Annualized) | 20.43% | -- |
| Total Return (5Y, Annualized) | 20.57% | -- |
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. BWX Technologies (BWXT) has a non-negative beta of 0.73.
| Metric | BWXT | INIO |
|---|---|---|
| Volatility (1Y, Annualized) | 45.97% | 94.54% |
| Beta (5Y) | 0.73 | -1.88 |
| Max Drawdown (5Y) | -51.64% | -67.59% |
| Avg. Volume (3M) | 1.19M | 5.43M |
Risk-Adjusted Performance
Risk-Return Positioning
Both BWXT and INIO need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | BWXT | INIO |
|---|---|---|
| Sharpe Ratio (1Y) | -0.82 | -- |
| Sortino Ratio (1Y) | -1.11 | -- |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: BWX Technologies (BWXT) earns 28.27% on shareholders’ equity, ranked against its industry; Innio (INIO) has no ROE this period.
BWXT
Capital Goods industry group
28.27%
- Max
- 40.55%
- BWXT
- 28.27%
- Q3
- 19.29%
- 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
- --
Net Margin (TTM)
Both BWX Technologies (BWXT) at 10.41% 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.
BWXT
Capital Goods industry group
10.41%
- Max
- 27.47%
- Q3
- 12.10%
- BWXT
- 10.41%
- 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)
Both BWX Technologies (BWXT) at 11.55% and Innio (INIO) at 16.58% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
BWXT
Capital Goods industry group
11.55%
- Max
- 36.60%
- Q3
- 18.33%
- BWXT
- 11.55%
- 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%
Profitability Metrics
| Metric | BWXT | INIO |
|---|---|---|
| ROE (TTM) | 28.27% | -- |
| ROA (TTM) | 5.49% | -- |
| Net Margin (TTM) | 10.41% | 2.71% |
| Operating Margin (TTM) | 11.55% | 16.58% |
| Gross Margin (TTM) | 22.61% | 33.08% |
Growth
Revenue Growth
Innio (INIO) at 22.13% sits in the top revenue growth quartile, while BWX Technologies (BWXT) at 18.30% is closer to the peer norm — faster top-line expansion for INIO.
EPS Growth
Innio (INIO) at 59.26% sits in the top EPS growth quartile, while BWX Technologies (BWXT) at 16.61% is closer to the peer norm — faster per-share earnings growth for INIO.
Growth Metrics
| Metric | BWXT | INIO |
|---|---|---|
| Revenue Growth (YoY) | 18.30% | 22.13% |
| Revenue Growth (3Y CAGR) | 12.73% | -- |
| EPS Growth (YoY) | 16.61% | 59.26% |
| EPS Growth (3Y CAGR) | 11.25% | -- |
Financial Strength
Current Ratio (MRQ)
BWX Technologies (BWXT) at 1.88 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.
BWXT
Capital Goods industry group
1.88
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- BWXT
- 1.88
- 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)
Both balance sheets lean debt-heavy versus peers, but INIO is more stretched: BWX Technologies (BWXT) at 1.43 sits in the higher-leverage quartile and Innio (INIO) at 8.53 is above its industry benchmark range.
BWXT
Capital Goods industry group
1.43
- Max
- 2.33
- BWXT
- 1.43
- 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
Financial Strength Metrics
| Metric | BWXT | INIO |
|---|---|---|
| Current Ratio (MRQ) | 1.88 | 1.27 |
| Debt / Equity (MRQ) | 1.43 | 8.53 |
| Net Debt / EBITDA | 2.92 | 3.24 |
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 BWX Technologies (BWXT) reports a yield of 0.92%, ranking against industry peers normally.
BWXT
Capital Goods industry group
0.92%
- Max
- 2.66%
- Q3
- 1.14%
- BWXT
- 0.92%
- 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%
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 BWX Technologies (BWXT) reports a payout of 26.04%, ranking against industry peers normally.
BWXT
Capital Goods industry group
26.04%
- Max
- 67.39%
- Q3
- 28.02%
- BWXT
- 26.04%
- 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%
Dividend Metrics
| Metric | BWXT | INIO |
|---|---|---|
| Dividend Yield (TTM) | 0.92% | 0.00% |
| Dividend Payout Ratio (TTM) | 26.04% | 0.00% |
Valuation
P/E Ratio (TTM)
BWX Technologies (BWXT) at 29.37 is near its industry’s usual P/E ratio, while Innio (INIO) at 105.92 sits above its peer range — an unusually expensive price for INIO’s trailing earnings.
BWXT
Capital Goods industry group
29.37
- Max
- 59.38
- Q3
- 35.92
- BWXT
- 29.37
- 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)
On P/S ratio, both BWX Technologies (BWXT) at 3.04 and Innio (INIO) at 2.94 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
BWXT
Capital Goods industry group
3.04
- Max
- 7.54
- Q3
- 3.76
- BWXT
- 3.04
- 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: BWX Technologies (BWXT) at 7.72 sits in the upper P/B ratio quartile, and Innio (INIO) at 30.53 prices even higher, above its industry range.
BWXT
Capital Goods industry group
7.72
- Max
- 9.66
- BWXT
- 7.72
- 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 | BWXT | INIO |
|---|---|---|
| P/E Ratio (TTM) | 29.37 | 105.92 |
| P/S Ratio (TTM) | 3.04 | 2.94 |
| P/B Ratio (MRQ) | 7.72 | 30.53 |
| Free Cash Flow Yield (TTM) | 2.64% | -- |