INIO vs. ITW: Innio vs. Illinois Tool Works Stock Comparison
How do Innio (INIO) and Illinois Tool Works (ITW) 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
Innio (INIO) and Illinois Tool Works (ITW) both fall under the Capital Goods industry group, but INIO is classified in Electrical Equipment while ITW is classified in Machinery.
Illinois Tool Works (ITW) has been public since March 13, 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.
| Profile Item | INIO | ITW |
|---|---|---|
| Name | Innio N.V. | Illinois Tool Works Inc. |
| Country/Region | Germany | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Machinery |
| GICS Sub-Industry | Heavy Electrical Equipment | Industrial Machinery & Supplies & Components |
| Market Capitalization | 10.33 billion USD | 79.85 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 8, 2026 | March 13, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | INIO | ITW |
|---|---|---|
| Total Return (1Y) | -- | 20.29% |
| Total Return (3Y, Annualized) | -- | 10.62% |
| Total Return (5Y, Annualized) | -- | 6.67% |
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. Illinois Tool Works (ITW) has a non-negative beta of 0.91.
| Metric | INIO | ITW |
|---|---|---|
| Volatility (1Y, Annualized) | 94.54% | 22.16% |
| Beta (5Y) | -1.88 | 0.91 |
| Max Drawdown (5Y) | -67.59% | -28.05% |
| Avg. Volume (3M) | 5.43M | 1.27M |
Risk-Adjusted Performance
Risk-Return Positioning
Both INIO and ITW need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | INIO | ITW |
|---|---|---|
| Sharpe Ratio (1Y) | -- | 0.72 |
| Sortino Ratio (1Y) | -- | 1.12 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Illinois Tool Works (ITW) earns 101.65% on shareholders’ equity, ranked against its industry; Innio (INIO) has no ROE this period.
INIO
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- INIO
- --
ITW
Capital Goods industry group
101.65%
- ITW
- 101.65%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Illinois Tool Works (ITW) at 19.39% retains a top-quartile share of revenue as profit, ahead of Innio (INIO) at 2.71%, which keeps about the industry-typical share.
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%
ITW
Capital Goods industry group
19.39%
- Max
- 27.47%
- ITW
- 19.39%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Illinois Tool Works (ITW) at 28.05% operates in the top operating margin quartile, ahead of Innio (INIO) at 16.58%, which runs around its industry’s norm.
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%
ITW
Capital Goods industry group
28.05%
- Max
- 36.60%
- ITW
- 28.05%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | INIO | ITW |
|---|---|---|
| ROE (TTM) | -- | 101.65% |
| ROA (TTM) | -- | 17.13% |
| Net Margin (TTM) | 2.71% | 19.39% |
| Operating Margin (TTM) | 16.58% | 28.05% |
| Gross Margin (TTM) | 33.08% | 44.32% |
Growth
Revenue Growth
Innio (INIO) at 22.13% sits in the top revenue growth quartile, while Illinois Tool Works (ITW) at 0.92% 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 Illinois Tool Works (ITW) at -10.42% is closer to the peer norm — faster per-share earnings growth for INIO.
Growth Metrics
| Metric | INIO | ITW |
|---|---|---|
| Revenue Growth (YoY) | 22.13% | 0.92% |
| Revenue Growth (3Y CAGR) | -- | 0.23% |
| EPS Growth (YoY) | 59.26% | -10.42% |
| EPS Growth (3Y CAGR) | -- | 2.40% |
Financial Strength
Current Ratio (MRQ)
Both Innio (INIO) at 1.27 and Illinois Tool Works (ITW) at 1.29 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
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
ITW
Capital Goods industry group
1.29
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- ITW
- 1.29
- Min
- 0.36
Debt / Equity (MRQ)
Debt sits unusually high against shareholders’ equity for both Innio (INIO) at 8.53 and Illinois Tool Works (ITW) at 2.98 — each debt-to-equity ratio is above its industry benchmark range.
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
ITW
Capital Goods industry group
2.98
- ITW
- 2.98
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | INIO | ITW |
|---|---|---|
| Current Ratio (MRQ) | 1.27 | 1.29 |
| Debt / Equity (MRQ) | 8.53 | 2.98 |
| Net Debt / EBITDA | 3.24 | 1.76 |
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 Illinois Tool Works (ITW) reports a yield of 2.29%, ranking against industry peers normally.
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%
ITW
Capital Goods industry group
2.29%
- Max
- 2.66%
- ITW
- 2.29%
- Q3
- 1.14%
- Median
- 0.24%
- 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 Illinois Tool Works (ITW) reports a payout of 58.43%, ranking against industry peers normally.
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%
ITW
Capital Goods industry group
58.43%
- Max
- 67.39%
- ITW
- 58.43%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | INIO | ITW |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.29% |
| Dividend Payout Ratio (TTM) | 0.00% | 58.43% |
Valuation
P/E Ratio (TTM)
Illinois Tool Works (ITW) at 25.06 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.
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
ITW
Capital Goods industry group
25.06
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- ITW
- 25.06
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Innio (INIO) at 2.94 is priced about in line with its industry on P/S ratio, while Illinois Tool Works (ITW) at 4.80 sits in the pricier quartile — ITW costs more per dollar of sales.
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
ITW
Capital Goods industry group
4.80
- Max
- 7.54
- ITW
- 4.80
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Measured against book value, both Innio (INIO) at 30.53 and Illinois Tool Works (ITW) at 25.42 look expensive — each P/B ratio sits above its industry’s benchmark range.
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
ITW
Capital Goods industry group
25.42
- ITW
- 25.42
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | INIO | ITW |
|---|---|---|
| P/E Ratio (TTM) | 105.92 | 25.06 |
| P/S Ratio (TTM) | 2.94 | 4.80 |
| P/B Ratio (MRQ) | 30.53 | 25.42 |
| Free Cash Flow Yield (TTM) | -- | 2.89% |