CNH vs. INIO: CNH Industrial vs. Innio Stock Comparison
How do CNH Industrial (CNH) 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
CNH Industrial (CNH) and Innio (INIO) both fall under the Capital Goods industry group, but CNH is classified in Machinery while INIO is classified in Electrical Equipment.
CNH Industrial (CNH) has been public since September 30, 2013 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 | CNH | INIO |
|---|---|---|
| Name | CNH Industrial N.V. | Innio N.V. |
| Country/Region | United Kingdom | Germany |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Electrical Equipment |
| GICS Sub-Industry | Agricultural & Farm Machinery | Heavy Electrical Equipment |
| Market Capitalization | 18.59 billion USD | 10.33 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | September 30, 2013 | June 8, 2026 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CNH | INIO |
|---|---|---|
| Total Return (1Y) | 38.02% | -- |
| Total Return (3Y, Annualized) | 11.70% | -- |
| Total Return (5Y, Annualized) | -0.45% | -- |
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. CNH Industrial (CNH) has a non-negative beta of 1.19.
| Metric | CNH | INIO |
|---|---|---|
| Volatility (1Y, Annualized) | 45.52% | 94.54% |
| Beta (5Y) | 1.19 | -1.88 |
| Max Drawdown (5Y) | -43.80% | -67.59% |
| Avg. Volume (3M) | 18.71M | 5.43M |
Risk-Adjusted Performance
Risk-Return Positioning
Both CNH and INIO need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | CNH | INIO |
|---|---|---|
| Sharpe Ratio (1Y) | 0.74 | -- |
| Sortino Ratio (1Y) | 1.25 | -- |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: CNH Industrial (CNH) earns 3.91% on shareholders’ equity, ranked against its industry; Innio (INIO) has no ROE this period.
CNH
Capital Goods industry group
3.91%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- CNH
- 3.91%
- 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 CNH Industrial (CNH) at 1.71% 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.
CNH
Capital Goods industry group
1.71%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- CNH
- 1.71%
- 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 CNH Industrial (CNH) at 5.54% and Innio (INIO) at 16.58% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
CNH
Capital Goods industry group
5.54%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- CNH
- 5.54%
- 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 | CNH | INIO |
|---|---|---|
| ROE (TTM) | 3.91% | -- |
| ROA (TTM) | 0.87% | -- |
| Net Margin (TTM) | 1.71% | 2.71% |
| Operating Margin (TTM) | 5.54% | 16.58% |
| Gross Margin (TTM) | 17.76% | 33.08% |
Growth
Revenue Growth
Innio (INIO) at 22.13% sits in the top revenue growth quartile, while CNH Industrial (CNH) at -8.78% is in the bottom quartile, showing a clear gap in revenue momentum.
EPS Growth
Innio (INIO) at 59.26% sits in the top EPS growth quartile, while CNH Industrial (CNH) at -58.59% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | CNH | INIO |
|---|---|---|
| Revenue Growth (YoY) | -8.78% | 22.13% |
| Revenue Growth (3Y CAGR) | -8.41% | -- |
| EPS Growth (YoY) | -58.59% | 59.26% |
| EPS Growth (3Y CAGR) | -34.96% | -- |
Financial Strength
Current Ratio (MRQ)
CNH Industrial (CNH) at 4.88 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.
CNH
Capital Goods industry group
4.88
- Max
- 5.22
- CNH
- 4.88
- 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)
Debt sits unusually high against shareholders’ equity for both CNH Industrial (CNH) at 3.35 and Innio (INIO) at 8.53 — each debt-to-equity ratio is above its industry benchmark range.
CNH
Capital Goods industry group
3.35
- CNH
- 3.35
- 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
Financial Strength Metrics
| Metric | CNH | INIO |
|---|---|---|
| Current Ratio (MRQ) | 4.88 | 1.27 |
| Debt / Equity (MRQ) | 3.35 | 8.53 |
| Net Debt / EBITDA | 23.62 | 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 CNH Industrial (CNH) reports a yield of 0.89%, ranking against industry peers normally.
CNH
Capital Goods industry group
0.89%
- Max
- 2.66%
- Q3
- 1.14%
- CNH
- 0.89%
- 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 CNH Industrial (CNH) reports a payout of 40.00%, ranking against industry peers normally.
CNH
Capital Goods industry group
40.00%
- Max
- 67.39%
- CNH
- 40.00%
- 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%
Dividend Metrics
| Metric | CNH | INIO |
|---|---|---|
| Dividend Yield (TTM) | 0.89% | 0.00% |
| Dividend Payout Ratio (TTM) | 40.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: CNH Industrial (CNH) at 46.24 sits in the richer P/E ratio quartile, and Innio (INIO) at 105.92 is richer still, above its industry range.
CNH
Capital Goods industry group
46.24
- Max
- 59.38
- CNH
- 46.24
- 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)
CNH Industrial (CNH) at 1.02 sits in the cheaper P/S ratio quartile while Innio (INIO) at 2.94 prices around its industry’s middle — CNH costs less per dollar of sales, though read it alongside growth and margins.
CNH
Capital Goods industry group
1.02
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- CNH
- 1.02
- 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)
CNH Industrial (CNH) at 1.84 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.
CNH
Capital Goods industry group
1.84
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- CNH
- 1.84
- 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 | CNH | INIO |
|---|---|---|
| P/E Ratio (TTM) | 46.24 | 105.92 |
| P/S Ratio (TTM) | 1.02 | 2.94 |
| P/B Ratio (MRQ) | 1.84 | 30.53 |
| Free Cash Flow Yield (TTM) | 3.03% | -- |