INIO vs. JCI: Innio vs. Johnson Controls Stock Comparison
How do Innio (INIO) and Johnson Controls (JCI) 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 Johnson Controls (JCI) both fall under the Capital Goods industry group, but INIO is classified in Electrical Equipment while JCI is classified in Building Products.
Johnson Controls (JCI) has been public since September 28, 1987, 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 | JCI |
|---|---|---|
| Name | Innio N.V. | Johnson Controls International plc |
| Country/Region | Germany | Ireland |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Building Products |
| GICS Sub-Industry | Heavy Electrical Equipment | Building Products |
| Market Capitalization | 10.33 billion USD | 81.79 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 8, 2026 | September 28, 1987 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | INIO | JCI |
|---|---|---|
| Total Return (1Y) | -- | 17.11% |
| Total Return (3Y, Annualized) | -- | 43.46% |
| Total Return (5Y, Annualized) | -- | 15.29% |
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. Johnson Controls (JCI) has a non-negative beta of 1.29.
| Metric | INIO | JCI |
|---|---|---|
| Volatility (1Y, Annualized) | 94.54% | 32.91% |
| Beta (5Y) | -1.88 | 1.29 |
| Max Drawdown (5Y) | -67.59% | -42.32% |
| Avg. Volume (3M) | 5.43M | 3.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Both INIO and JCI need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | INIO | JCI |
|---|---|---|
| Sharpe Ratio (1Y) | -- | 0.39 |
| Sortino Ratio (1Y) | -- | 0.54 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Johnson Controls (JCI) earns 21.73% 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
- --
JCI
Capital Goods industry group
21.73%
- Max
- 40.55%
- JCI
- 21.73%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both Innio (INIO) at 2.71% and Johnson Controls (JCI) at 11.12% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
JCI
Capital Goods industry group
11.12%
- Max
- 27.47%
- Q3
- 12.10%
- JCI
- 11.12%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Innio (INIO) at 16.58% and Johnson Controls (JCI) at 17.21% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
JCI
Capital Goods industry group
17.21%
- Max
- 36.60%
- Q3
- 18.33%
- JCI
- 17.21%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | INIO | JCI |
|---|---|---|
| ROE (TTM) | -- | 21.73% |
| ROA (TTM) | -- | 6.41% |
| Net Margin (TTM) | 2.71% | 11.12% |
| Operating Margin (TTM) | 16.58% | 17.21% |
| Gross Margin (TTM) | 33.08% | 37.07% |
Growth
Revenue Growth
Innio (INIO) at 22.13% sits in the top revenue growth quartile, while Johnson Controls (JCI) at 2.81% is closer to the peer norm — faster top-line expansion for INIO.
EPS Growth
Both Innio (INIO) at 59.26% and Johnson Controls (JCI) at 99.60% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.
Growth Metrics
| Metric | INIO | JCI |
|---|---|---|
| Revenue Growth (YoY) | 22.13% | 2.81% |
| Revenue Growth (3Y CAGR) | -- | 4.57% |
| EPS Growth (YoY) | 59.26% | 99.60% |
| EPS Growth (3Y CAGR) | -- | 31.94% |
Financial Strength
Current Ratio (MRQ)
Both Innio (INIO) at 1.27 and Johnson Controls (JCI) at 0.90 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
JCI
Capital Goods industry group
0.90
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- JCI
- 0.90
- Min
- 0.36
Debt / Equity (MRQ)
Johnson Controls (JCI) at 0.68 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.
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
JCI
Capital Goods industry group
0.68
- Max
- 2.33
- Q3
- 1.12
- JCI
- 0.68
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | INIO | JCI |
|---|---|---|
| Current Ratio (MRQ) | 1.27 | 0.90 |
| Debt / Equity (MRQ) | 8.53 | 0.68 |
| Net Debt / EBITDA | 3.24 | 1.86 |
Dividends
Dividend Yield (TTM)
Neither Innio (INIO) nor Johnson Controls (JCI) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
JCI
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- JCI
- 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 Johnson Controls (JCI) reports a payout of 45.20%, 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%
JCI
Capital Goods industry group
45.20%
- Max
- 67.39%
- JCI
- 45.20%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | INIO | JCI |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 45.20% |
Valuation
P/E Ratio (TTM)
Johnson Controls (JCI) at 28.61 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
JCI
Capital Goods industry group
28.61
- Max
- 59.38
- Q3
- 35.92
- JCI
- 28.61
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Innio (INIO) at 2.94 and Johnson Controls (JCI) at 3.19 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
JCI
Capital Goods industry group
3.19
- Max
- 7.54
- Q3
- 3.76
- JCI
- 3.19
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: Johnson Controls (JCI) at 5.99 sits in the upper P/B ratio quartile, and Innio (INIO) at 30.53 prices even higher, above its industry 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
JCI
Capital Goods industry group
5.99
- Max
- 9.66
- JCI
- 5.99
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | INIO | JCI |
|---|---|---|
| P/E Ratio (TTM) | 105.92 | 28.61 |
| P/S Ratio (TTM) | 2.94 | 3.19 |
| P/B Ratio (MRQ) | 30.53 | 5.99 |
| Free Cash Flow Yield (TTM) | -- | 3.81% |