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GNRC vs. INIO: Generac vs. Innio Stock Comparison

How do Generac (GNRC) 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

Generac (GNRC) and Innio (INIO) both belong to the Electrical Equipment industry, though GNRC is classified under Electrical Components & Equipment while INIO falls under Heavy Electrical Equipment.

Generac (GNRC) has been public since February 11, 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.

Company profile comparison for Generac (GNRC) and Innio (INIO)
Profile ItemGNRCINIO
NameGenerac Holdings Inc.Innio N.V.
Country/RegionUnited StatesGermany
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentElectrical Equipment
GICS Sub-IndustryElectrical Components & EquipmentHeavy Electrical Equipment
Market Capitalization10.43 billion USD10.33 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateFebruary 11, 2010June 8, 2026
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GNRC
INIO
GSPC
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Generac (GNRC) 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

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Trailing total returns for Generac (GNRC) and Innio (INIO). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Generac (GNRC) and Innio (INIO). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Generac (GNRC) and Innio (INIO)
MetricGNRCINIO
Total Return (1Y)23.38%--
Total Return (3Y, Annualized)23.05%--
Total Return (5Y, Annualized)-15.31%--

Risk Profile

Drawdown History

GNRC
INIO
GSPC
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Generac (GNRC) 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

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Distribution of monthly total returns for Generac (GNRC) 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. Generac (GNRC) has a non-negative beta of 1.84.

Risk profile metrics for Generac (GNRC) and Innio (INIO)
MetricGNRCINIO
Volatility (1Y, Annualized)59.48%94.54%
Beta (5Y)1.84-1.88
Max Drawdown (5Y)-81.73%-67.59%
Avg. Volume (3M)1.22M5.43M

Risk-Adjusted Performance

Risk-Return Positioning

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

Risk-Adjusted Metrics

Risk-adjusted metrics for Generac (GNRC) and Innio (INIO)
MetricGNRCINIO
Sharpe Ratio (1Y)0.32--
Sortino Ratio (1Y)0.50--

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Generac (GNRC) earns 10.64% on shareholders’ equity, ranked against its industry; Innio (INIO) has no ROE this period.

GNRC

Capital Goods industry group

10.64%

Max
40.55%
Q3
19.29%
Median
12.12%
GNRC
10.64%
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
--
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Generac (GNRC) vs. Innio (INIO): INIO does not report ROE, so it has no value marker; GNRC is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both Generac (GNRC) at 6.52% 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.

GNRC

Capital Goods industry group

6.52%

Max
27.47%
Q3
12.10%
GNRC
6.52%
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%
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Generac (GNRC) vs. Innio (INIO): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Generac (GNRC) at 11.67% and Innio (INIO) at 16.58% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

GNRC

Capital Goods industry group

11.67%

Max
36.60%
Q3
18.33%
GNRC
11.67%
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%
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Generac (GNRC) vs. Innio (INIO): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Generac (GNRC) and Innio (INIO)
MetricGNRCINIO
ROE (TTM)10.64%--
ROA (TTM)4.24%--
Net Margin (TTM)6.52%2.71%
Operating Margin (TTM)11.67%16.58%
Gross Margin (TTM)38.18%33.08%

Growth

Revenue Growth

Innio (INIO) at 22.13% sits in the top revenue growth quartile, while Generac (GNRC) at -2.02% is in the bottom quartile, showing a clear gap in revenue momentum.

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Generac (GNRC) 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 Generac (GNRC) at -50.09% is in the bottom quartile, showing a clear gap in earnings momentum.

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Generac (GNRC) vs. Innio (INIO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Generac (GNRC) and Innio (INIO)
MetricGNRCINIO
Revenue Growth (YoY)-2.02%22.13%
Revenue Growth (3Y CAGR)-2.67%--
EPS Growth (YoY)-50.09%59.26%
EPS Growth (3Y CAGR)-20.83%--

Financial Strength

Current Ratio (MRQ)

Generac (GNRC) at 1.97 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.

GNRC

Capital Goods industry group

1.97

Max
5.22
Q3
2.95
Median
2.08
GNRC
1.97
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
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Generac (GNRC) vs. Innio (INIO): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Generac (GNRC) at 0.47 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.

GNRC

Capital Goods industry group

0.47

Max
2.33
Q3
1.12
Median
0.60
GNRC
0.47
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
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Generac (GNRC) 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 Generac (GNRC) and Innio (INIO)
MetricGNRCINIO
Current Ratio (MRQ)1.971.27
Debt / Equity (MRQ)0.478.53
Net Debt / EBITDA1.653.24

Dividends

Dividend Yield (TTM)

Neither Generac (GNRC) nor Innio (INIO) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

GNRC

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
GNRC
0.00%
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%
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Generac (GNRC) vs. Innio (INIO): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Generac (GNRC) nor Innio (INIO) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

GNRC

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
GNRC
0.00%
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%
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Generac (GNRC) vs. Innio (INIO): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Generac (GNRC) and Innio (INIO)
MetricGNRCINIO
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Generac (GNRC) at 34.87 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.

GNRC

Capital Goods industry group

34.87

Max
59.38
Q3
35.92
GNRC
34.87
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
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Generac (GNRC) 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 Generac (GNRC) at 2.26 and Innio (INIO) at 2.94 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

GNRC

Capital Goods industry group

2.26

Max
7.54
Q3
3.76
GNRC
2.26
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
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Generac (GNRC) vs. Innio (INIO): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Generac (GNRC) at 3.46 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.

GNRC

Capital Goods industry group

3.46

Max
9.66
Q3
5.00
GNRC
3.46
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
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Generac (GNRC) vs. Innio (INIO): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Generac (GNRC) and Innio (INIO)
MetricGNRCINIO
P/E Ratio (TTM)34.87105.92
P/S Ratio (TTM)2.262.94
P/B Ratio (MRQ)3.4630.53
Free Cash Flow Yield (TTM)3.21%--