INIO vs. PNR: Innio vs. Pentair Stock Comparison
How do Innio (INIO) and Pentair (PNR) 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 Pentair (PNR) both fall under the Capital Goods industry group, but INIO is classified in Electrical Equipment while PNR is classified in Machinery.
Pentair (PNR) has been public since May 3, 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 | PNR |
|---|---|---|
| Name | Innio N.V. | Pentair plc |
| Country/Region | Germany | United Kingdom |
| 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 | 10.88 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 8, 2026 | May 3, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | INIO | PNR |
|---|---|---|
| Total Return (1Y) | -- | -33.74% |
| Total Return (3Y, Annualized) | -- | 6.19% |
| Total Return (5Y, Annualized) | -- | 0.13% |
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. Pentair (PNR) has a non-negative beta of 0.99.
| Metric | INIO | PNR |
|---|---|---|
| Volatility (1Y, Annualized) | 94.54% | 36.79% |
| Beta (5Y) | -1.88 | 0.99 |
| Max Drawdown (5Y) | -67.59% | -53.15% |
| Avg. Volume (3M) | 5.43M | 3.26M |
Risk-Adjusted Performance
Risk-Return Positioning
Both INIO and PNR need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | INIO | PNR |
|---|---|---|
| Sharpe Ratio (1Y) | -- | -1.03 |
| Sortino Ratio (1Y) | -- | -1.35 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Pentair (PNR) earns 15.61% 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
- --
PNR
Capital Goods industry group
15.61%
- Max
- 40.55%
- Q3
- 19.29%
- PNR
- 15.61%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Pentair (PNR) at 15.44% 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%
PNR
Capital Goods industry group
15.44%
- Max
- 27.47%
- PNR
- 15.44%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Pentair (PNR) at 21.90% 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%
PNR
Capital Goods industry group
21.90%
- Max
- 36.60%
- PNR
- 21.90%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | INIO | PNR |
|---|---|---|
| ROE (TTM) | -- | 15.61% |
| ROA (TTM) | -- | 7.91% |
| Net Margin (TTM) | 2.71% | 15.44% |
| Operating Margin (TTM) | 16.58% | 21.90% |
| Gross Margin (TTM) | 33.08% | 40.17% |
Growth
Revenue Growth
Innio (INIO) at 22.13% sits in the top revenue growth quartile, while Pentair (PNR) at 2.28% is closer to the peer norm — faster top-line expansion for INIO.
EPS Growth
Innio (INIO) at 59.26% sits in the top EPS growth quartile, while Pentair (PNR) at 5.88% is closer to the peer norm — faster per-share earnings growth for INIO.
Growth Metrics
| Metric | INIO | PNR |
|---|---|---|
| Revenue Growth (YoY) | 22.13% | 2.28% |
| Revenue Growth (3Y CAGR) | -- | 0.44% |
| EPS Growth (YoY) | 59.26% | 5.88% |
| EPS Growth (3Y CAGR) | -- | 10.94% |
Financial Strength
Current Ratio (MRQ)
Pentair (PNR) at 1.47 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.
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
PNR
Capital Goods industry group
1.47
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- PNR
- 1.47
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Pentair (PNR) at 0.42 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
PNR
Capital Goods industry group
0.42
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- PNR
- 0.42
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | INIO | PNR |
|---|---|---|
| Current Ratio (MRQ) | 1.27 | 1.47 |
| Debt / Equity (MRQ) | 8.53 | 0.42 |
| Net Debt / EBITDA | 3.24 | 1.61 |
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 Pentair (PNR) reports a yield of 1.52%, 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%
PNR
Capital Goods industry group
1.52%
- Max
- 2.66%
- PNR
- 1.52%
- 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 Pentair (PNR) reports a payout of 28.88%, 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%
PNR
Capital Goods industry group
28.88%
- Max
- 67.39%
- PNR
- 28.88%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | INIO | PNR |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.52% |
| Dividend Payout Ratio (TTM) | 0.00% | 28.88% |
Valuation
P/E Ratio (TTM)
Pentair (PNR) at 18.56 sits in the cheaper P/E ratio quartile, while Innio (INIO) at 105.92 trades above its peer range — a wide earnings-valuation gap relative to industry peers.
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
PNR
Capital Goods industry group
18.56
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- PNR
- 18.56
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Innio (INIO) at 2.94 and Pentair (PNR) at 2.74 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
PNR
Capital Goods industry group
2.74
- Max
- 7.54
- Q3
- 3.76
- PNR
- 2.74
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Pentair (PNR) at 2.82 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.
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
PNR
Capital Goods industry group
2.82
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- PNR
- 2.82
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | INIO | PNR |
|---|---|---|
| P/E Ratio (TTM) | 105.92 | 18.56 |
| P/S Ratio (TTM) | 2.94 | 2.74 |
| P/B Ratio (MRQ) | 30.53 | 2.82 |
| Free Cash Flow Yield (TTM) | -- | 4.77% |