Seek Returns

CMI vs. INIO: Cummins vs. Innio Stock Comparison

How do Cummins (CMI) 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

Cummins (CMI) and Innio (INIO) both fall under the Capital Goods industry group, but CMI is classified in Machinery while INIO is classified in Electrical Equipment.

Cummins (CMI) has been public since February 21, 1973, giving it decades of market history across multiple cycles, while Innio (INIO) listed only on June 8, 2026 and lacks comparable through-cycle data.

Company profile comparison for Cummins (CMI) and Innio (INIO)
Profile ItemCMIINIO
NameCummins Inc.Innio N.V.
Country/RegionUnited StatesGermany
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryElectrical Equipment
GICS Sub-IndustryConstruction Machinery & Heavy Transportation EquipmentHeavy Electrical Equipment
Market Capitalization61.69 billion USD10.33 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateFebruary 21, 1973June 8, 2026
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CMI
INIO
GSPC
Loading price history…
Cummins (CMI) 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 Cummins (CMI) and Innio (INIO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Cummins (CMI) and Innio (INIO)
MetricCMIINIO
Total Return (1Y)-0.52%--
Total Return (3Y, Annualized)31.79%--
Total Return (5Y, Annualized)17.12%--

Risk Profile

Drawdown History

CMI
INIO
GSPC
Loading price history…
Cummins (CMI) 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 Cummins (CMI) 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. Cummins (CMI) has a non-negative beta of 1.26.

Risk profile metrics for Cummins (CMI) and Innio (INIO)
MetricCMIINIO
Volatility (1Y, Annualized)36.83%94.54%
Beta (5Y)1.26-1.88
Max Drawdown (5Y)-38.12%-67.59%
Avg. Volume (3M)1.14M5.43M

Risk-Adjusted Performance

Risk-Return Positioning

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

Risk-Adjusted Metrics

Risk-adjusted metrics for Cummins (CMI) and Innio (INIO)
MetricCMIINIO
Sharpe Ratio (1Y)-0.13--
Sortino Ratio (1Y)-0.18--

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Cummins (CMI) earns 25.05% on shareholders’ equity, ranked against its industry; Innio (INIO) has no ROE this period.

CMI

Capital Goods industry group

25.05%

Max
40.55%
CMI
25.05%
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
--
Loading chart…
Cummins (CMI) vs. Innio (INIO): INIO does not report ROE, so it has no value marker; CMI is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both Cummins (CMI) at 9.26% 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.

CMI

Capital Goods industry group

9.26%

Max
27.47%
Q3
12.10%
CMI
9.26%
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…
Cummins (CMI) vs. Innio (INIO): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Cummins (CMI) at 13.95% and Innio (INIO) at 16.58% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CMI

Capital Goods industry group

13.95%

Max
36.60%
Q3
18.33%
CMI
13.95%
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…
Cummins (CMI) vs. Innio (INIO): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Cummins (CMI) and Innio (INIO)
MetricCMIINIO
ROE (TTM)25.05%--
ROA (TTM)7.60%--
Net Margin (TTM)9.26%2.71%
Operating Margin (TTM)13.95%16.58%
Gross Margin (TTM)26.32%33.08%

Growth

Revenue Growth

Innio (INIO) at 22.13% sits in the top revenue growth quartile, while Cummins (CMI) at -1.27% is in the bottom quartile, showing a clear gap in revenue momentum.

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

EPS Growth

Innio (INIO) at 59.26% sits in the top EPS growth quartile, while Cummins (CMI) at -27.74% is in the bottom quartile, showing a clear gap in earnings momentum.

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

Growth Metrics

Growth metrics for Cummins (CMI) and Innio (INIO)
MetricCMIINIO
Revenue Growth (YoY)-1.27%22.13%
Revenue Growth (3Y CAGR)6.25%--
EPS Growth (YoY)-27.74%59.26%
EPS Growth (3Y CAGR)10.68%--

Financial Strength

Current Ratio (MRQ)

Cummins (CMI) at 1.74 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.

CMI

Capital Goods industry group

1.74

Max
5.22
Q3
2.95
Median
2.08
CMI
1.74
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…
Cummins (CMI) vs. Innio (INIO): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Cummins (CMI) at 0.52 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.

CMI

Capital Goods industry group

0.52

Max
2.33
Q3
1.12
Median
0.60
CMI
0.52
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…
Cummins (CMI) 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 Cummins (CMI) and Innio (INIO)
MetricCMIINIO
Current Ratio (MRQ)1.741.27
Debt / Equity (MRQ)0.528.53
Net Debt / EBITDA0.623.24

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 Cummins (CMI) reports a yield of 1.83%, ranking against industry peers normally.

CMI

Capital Goods industry group

1.83%

Max
2.66%
CMI
1.83%
Q3
1.14%
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…
Cummins (CMI) 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 Cummins (CMI) reports a payout of 34.21%, ranking against industry peers normally.

CMI

Capital Goods industry group

34.21%

Max
67.39%
CMI
34.21%
Q3
28.02%
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…
Cummins (CMI) vs. Innio (INIO): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Cummins (CMI) and Innio (INIO)
MetricCMIINIO
Dividend Yield (TTM)1.83%0.00%
Dividend Payout Ratio (TTM)34.21%0.00%

Valuation

P/E Ratio (TTM)

Cummins (CMI) at 18.78 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.

CMI

Capital Goods industry group

18.78

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
CMI
18.78
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…
Cummins (CMI) 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 Cummins (CMI) at 1.72 and Innio (INIO) at 2.94 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

CMI

Capital Goods industry group

1.72

Max
7.54
Q3
3.76
Median
2.15
CMI
1.72
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…
Cummins (CMI) vs. Innio (INIO): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Cummins (CMI) at 4.63 sits near its industry’s typical P/B ratio, while Innio (INIO) at 30.53 prices above its benchmark range — INIO looks rich relative to book.

CMI

Capital Goods industry group

4.63

Max
9.66
Q3
5.00
CMI
4.63
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
Loading chart…
Cummins (CMI) vs. Innio (INIO): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Cummins (CMI) and Innio (INIO)
MetricCMIINIO
P/E Ratio (TTM)18.78105.92
P/S Ratio (TTM)1.722.94
P/B Ratio (MRQ)4.6330.53
Free Cash Flow Yield (TTM)4.06%--