ESLT vs. INIO: Elbit Systems vs. Innio Stock Comparison

Company Profile

Elbit Systems (ESLT) and Innio (INIO) both fall under the Capital Goods industry group, but ESLT is classified in Aerospace & Defense while INIO is classified in Electrical Equipment.

Elbit Systems (ESLT) has been public since November 27, 1996, giving it decades of market history across multiple cycles, while Innio (INIO) listed only on June 8, 2026 and lacks comparable through-cycle data.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

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. Elbit Systems (ESLT) has a non-negative beta of 0.10.

Innio (INIO) trades around 5.43M shares per day on average, while Elbit Systems (ESLT) sees only 88.09K — a volume gap that can matter for position sizing, exit liquidity, and order execution.

Risk-Adjusted Performance

Risk-Return Positioning

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

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Elbit Systems (ESLT) earns 15.24% on shareholders’ equity, ranked against its industry; Innio (INIO) has no ROE this period.

Both Elbit Systems (ESLT) at 7.44% 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.

Both Elbit Systems (ESLT) at 9.57% and Innio (INIO) at 16.58% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Innio (INIO) at 22.13% sits in the top revenue growth quartile, while Elbit Systems (ESLT) at 16.27% is closer to the peer norm — faster top-line expansion for INIO.

Both Elbit Systems (ESLT) at 58.64% 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.

Growth Metrics

Financial Strength

Both Elbit Systems (ESLT) at 1.40 and Innio (INIO) at 1.27 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

Elbit Systems (ESLT) at 0.19 keeps leverage in the lower quartile, while Innio (INIO) at 8.53 is above its industry debt-to-equity ratio range.

Financial Strength Metrics

Dividends

Innio (INIO) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Elbit Systems (ESLT) reports a yield of 0.58%, ranking against industry peers normally.

Innio (INIO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Elbit Systems (ESLT) reports a payout of 23.33%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both look expensive on trailing earnings: Elbit Systems (ESLT) at 51.36 sits in the richer P/E ratio quartile, and Innio (INIO) at 105.92 is richer still, above its industry range.

On P/S ratio, both Elbit Systems (ESLT) at 3.74 and Innio (INIO) at 2.94 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Both look rich against book: Elbit Systems (ESLT) at 7.24 sits in the upper P/B ratio quartile, and Innio (INIO) at 30.53 prices even higher, above its industry range.

Valuation Metrics