INIO vs. RKLB: Innio vs. Rocket Lab Stock Comparison
How do Innio (INIO) and Rocket Lab (RKLB) 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 Rocket Lab (RKLB) both fall under the Capital Goods industry group, but INIO is classified in Electrical Equipment while RKLB is classified in Aerospace & Defense.
Rocket Lab (RKLB) has traded publicly since November 24, 2020, giving it several years of listed trading history, while Innio (INIO) only listed on June 8, 2026 and has a limited public-market record.
| Profile Item | INIO | RKLB |
|---|---|---|
| Name | Innio N.V. | Rocket Lab Corporation |
| Country/Region | Germany | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Aerospace & Defense |
| GICS Sub-Industry | Heavy Electrical Equipment | Aerospace & Defense |
| Market Capitalization | 10.33 billion USD | 33.93 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | June 8, 2026 | November 24, 2020 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | INIO | RKLB |
|---|---|---|
| Total Return (1Y) | -- | 12.96% |
| Total Return (3Y, Annualized) | -- | 138.86% |
| Total Return (5Y, Annualized) | -- | 31.49% |
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. Rocket Lab (RKLB) has a non-negative beta of 3.14.
| Metric | INIO | RKLB |
|---|---|---|
| Volatility (1Y, Annualized) | 94.54% | 95.71% |
| Beta (5Y) | -1.88 | 3.14 |
| Max Drawdown (5Y) | -67.59% | -78.32% |
| Avg. Volume (3M) | 5.43M | 19.51M |
Risk-Adjusted Performance
Risk-Return Positioning
Both INIO and RKLB need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | INIO | RKLB |
|---|---|---|
| Sharpe Ratio (1Y) | -- | 0.09 |
| Sortino Ratio (1Y) | -- | 0.14 |
Profitability
ROE (TTM)
Innio (INIO) has no ROE value reported for this period; Rocket Lab (RKLB) reports a negative figure of -7.92%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.
INIO
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- INIO
- --
RKLB
Capital Goods industry group
-7.92%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- RKLB
- -7.92%
- Min
- -17.12%
Net Margin (TTM)
Rocket Lab (RKLB) reports a negative net margin of -21.51%, usually indicating a net loss over the period. Meanwhile Innio (INIO) reports 2.71%, ranking against industry peers normally.
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%
RKLB
Capital Goods industry group
-21.51%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
- RKLB
- -21.51%
Operating Margin (TTM)
Rocket Lab (RKLB) reports a negative operating margin of -24.57%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Innio (INIO) reports 16.58%, ranking against industry peers normally.
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%
RKLB
Capital Goods industry group
-24.57%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
- RKLB
- -24.57%
Profitability Metrics
| Metric | INIO | RKLB |
|---|---|---|
| ROE (TTM) | -- | -7.92% |
| ROA (TTM) | -- | -4.62% |
| Net Margin (TTM) | 2.71% | -21.51% |
| Operating Margin (TTM) | 16.58% | -24.57% |
| Gross Margin (TTM) | 33.08% | 37.26% |
Growth
Revenue Growth
Both Innio (INIO) at 22.13% and Rocket Lab (RKLB) at 37.96% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Only one side can be read here: Innio (INIO) reports EPS growth of 59.26%, ranked against its industry; Rocket Lab (RKLB) has no EPS growth figure this period.
Growth Metrics
| Metric | INIO | RKLB |
|---|---|---|
| Revenue Growth (YoY) | 22.13% | 37.96% |
| Revenue Growth (3Y CAGR) | -- | 41.82% |
| EPS Growth (YoY) | 59.26% | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Rocket Lab (RKLB) at 5.48 carries current ratio above its industry’s typical mid-range, while Innio (INIO) at 1.27 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
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
RKLB
Capital Goods industry group
5.48
- RKLB
- 5.48
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Rocket Lab (RKLB) at 0.04 keeps leverage in the lower quartile, while Innio (INIO) at 8.53 is above its industry debt-to-equity ratio 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
RKLB
Capital Goods industry group
0.04
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- RKLB
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | INIO | RKLB |
|---|---|---|
| Current Ratio (MRQ) | 1.27 | 5.48 |
| Debt / Equity (MRQ) | 8.53 | 0.04 |
| Net Debt / EBITDA | 3.24 | -- |
Dividends
Dividend Yield (TTM)
Neither Innio (INIO) nor Rocket Lab (RKLB) 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%
RKLB
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- RKLB
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Innio (INIO) nor Rocket Lab (RKLB) 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
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- INIO
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RKLB
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- RKLB
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | INIO | RKLB |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Innio (INIO) trades at 105.92 times trailing earnings, ranked against its peers, while Rocket Lab (RKLB) has no P/E ratio this period.
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
RKLB
Capital Goods industry group
--
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
- RKLB
- --
P/S Ratio (TTM)
Innio (INIO) at 2.94 prices around its industry’s typical P/S ratio, while Rocket Lab (RKLB) at 44.12 clears its benchmark range — RKLB looks notably rich on 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
RKLB
Capital Goods industry group
44.12
- RKLB
- 44.12
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: Rocket Lab (RKLB) at 9.09 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
RKLB
Capital Goods industry group
9.09
- Max
- 9.66
- RKLB
- 9.09
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | INIO | RKLB |
|---|---|---|
| P/E Ratio (TTM) | 105.92 | -- |
| P/S Ratio (TTM) | 2.94 | 44.12 |
| P/B Ratio (MRQ) | 30.53 | 9.09 |
| Free Cash Flow Yield (TTM) | -- | -0.74% |