FERG vs. INIO: Ferguson Enterprises vs. Innio Stock Comparison
How do Ferguson Enterprises (FERG) 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
Ferguson Enterprises (FERG) and Innio (INIO) both fall under the Capital Goods industry group, but FERG is classified in Trading Companies & Distributors while INIO is classified in Electrical Equipment.
Ferguson Enterprises (FERG) has been public since January 5, 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 | FERG | INIO |
|---|---|---|
| Name | Ferguson Enterprises Inc. | Innio N.V. |
| Country/Region | United States | Germany |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Electrical Equipment |
| GICS Sub-Industry | Trading Companies & Distributors | Heavy Electrical Equipment |
| Market Capitalization | 45.21 billion USD | 10.33 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 5, 2010 | June 8, 2026 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FERG | INIO |
|---|---|---|
| Total Return (1Y) | 6.92% | -- |
| Total Return (3Y, Annualized) | 20.73% | -- |
| Total Return (5Y, Annualized) | 13.21% | -- |
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. Ferguson Enterprises (FERG) has a non-negative beta of 1.08.
| Metric | FERG | INIO |
|---|---|---|
| Volatility (1Y, Annualized) | 32.85% | 94.54% |
| Beta (5Y) | 1.08 | -1.88 |
| Max Drawdown (5Y) | -43.31% | -67.59% |
| Avg. Volume (3M) | 1.46M | 5.43M |
Risk-Adjusted Performance
Risk-Return Positioning
Both FERG and INIO need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | FERG | INIO |
|---|---|---|
| Sharpe Ratio (1Y) | 0.08 | -- |
| Sortino Ratio (1Y) | 0.12 | -- |
Profitability
ROE (TTM)
Neither Ferguson Enterprises (FERG) nor Innio (INIO) reports a ROE value for this period, so a direct comparison isn’t possible.
FERG
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- FERG
- --
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 Ferguson Enterprises (FERG) at 6.32% 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.
FERG
Capital Goods industry group
6.32%
- Max
- 27.47%
- Q3
- 12.10%
- FERG
- 6.32%
- 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 Ferguson Enterprises (FERG) at 10.16% and Innio (INIO) at 16.58% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
FERG
Capital Goods industry group
10.16%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- FERG
- 10.16%
- 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 | FERG | INIO |
|---|---|---|
| ROE (TTM) | -- | -- |
| ROA (TTM) | -- | -- |
| Net Margin (TTM) | 6.32% | 2.71% |
| Operating Margin (TTM) | 10.16% | 16.58% |
| Gross Margin (TTM) | 30.63% | 33.08% |
Growth
Revenue Growth
Only one side can be read here: Innio (INIO) reports revenue growth of 22.13%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.
EPS Growth
Innio (INIO) at 59.26% sits in the top EPS growth quartile, while Ferguson Enterprises (FERG) at 19.11% is closer to the peer norm — faster per-share earnings growth for INIO.
Growth Metrics
| Metric | FERG | INIO |
|---|---|---|
| Revenue Growth (YoY) | -- | 22.13% |
| Revenue Growth (3Y CAGR) | -- | -- |
| EPS Growth (YoY) | 19.11% | 59.26% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Ferguson Enterprises (FERG) at 1.73 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.
FERG
Capital Goods industry group
1.73
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- FERG
- 1.73
- 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)
Ferguson Enterprises (FERG) at 1.11 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.
FERG
Capital Goods industry group
1.11
- Max
- 2.33
- Q3
- 1.12
- FERG
- 1.11
- 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 | FERG | INIO |
|---|---|---|
| Current Ratio (MRQ) | 1.73 | 1.27 |
| Debt / Equity (MRQ) | 1.11 | 8.53 |
| Net Debt / EBITDA | 2.10 | 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 Ferguson Enterprises (FERG) reports a yield of 1.80%, ranking against industry peers normally.
FERG
Capital Goods industry group
1.80%
- Max
- 2.66%
- FERG
- 1.80%
- 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%
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 Ferguson Enterprises (FERG) reports a payout of 33.57%, ranking against industry peers normally.
FERG
Capital Goods industry group
33.57%
- Max
- 67.39%
- FERG
- 33.57%
- 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 | FERG | INIO |
|---|---|---|
| Dividend Yield (TTM) | 1.80% | 0.00% |
| Dividend Payout Ratio (TTM) | 33.57% | 0.00% |
Valuation
P/E Ratio (TTM)
Ferguson Enterprises (FERG) at 23.00 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.
FERG
Capital Goods industry group
23.00
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- FERG
- 23.00
- 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 Ferguson Enterprises (FERG) at 1.44 and Innio (INIO) at 2.94 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
FERG
Capital Goods industry group
1.44
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- FERG
- 1.44
- 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: Ferguson Enterprises (FERG) at 7.29 sits in the upper P/B ratio quartile, and Innio (INIO) at 30.53 prices even higher, above its industry range.
FERG
Capital Goods industry group
7.29
- Max
- 9.66
- FERG
- 7.29
- 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 | FERG | INIO |
|---|---|---|
| P/E Ratio (TTM) | 23.00 | 105.92 |
| P/S Ratio (TTM) | 1.44 | 2.94 |
| P/B Ratio (MRQ) | 7.29 | 30.53 |
| Free Cash Flow Yield (TTM) | -- | -- |