INIO vs. ROK: Innio vs. Rockwell Automation Stock Comparison
How do Innio (INIO) and Rockwell Automation (ROK) 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 Rockwell Automation (ROK) both belong to the Electrical Equipment industry, though INIO is classified under Heavy Electrical Equipment while ROK falls under Electrical Components & Equipment.
Rockwell Automation (ROK) has been public since December 31, 1981, 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 | ROK |
|---|---|---|
| Name | Innio N.V. | Rockwell Automation Inc. |
| Country/Region | Germany | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Electrical Equipment |
| GICS Sub-Industry | Heavy Electrical Equipment | Electrical Components & Equipment |
| Market Capitalization | 10.33 billion USD | 41.82 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 8, 2026 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | INIO | ROK |
|---|---|---|
| Total Return (1Y) | -- | 6.19% |
| Total Return (3Y, Annualized) | -- | 16.94% |
| Total Return (5Y, Annualized) | -- | 4.86% |
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. Rockwell Automation (ROK) has a non-negative beta of 1.54.
| Metric | INIO | ROK |
|---|---|---|
| Volatility (1Y, Annualized) | 94.54% | 34.28% |
| Beta (5Y) | -1.88 | 1.54 |
| Max Drawdown (5Y) | -67.59% | -45.09% |
| Avg. Volume (3M) | 5.43M | 799.28K |
Risk-Adjusted Performance
Risk-Return Positioning
Both INIO and ROK need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | INIO | ROK |
|---|---|---|
| Sharpe Ratio (1Y) | -- | 0.06 |
| Sortino Ratio (1Y) | -- | 0.07 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Rockwell Automation (ROK) earns 38.73% 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
- --
ROK
Capital Goods industry group
38.73%
- Max
- 40.55%
- ROK
- 38.73%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Rockwell Automation (ROK) at 15.68% 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%
ROK
Capital Goods industry group
15.68%
- Max
- 27.47%
- ROK
- 15.68%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Innio (INIO) at 16.58% and Rockwell Automation (ROK) at 14.75% 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%
ROK
Capital Goods industry group
14.75%
- Max
- 36.60%
- Q3
- 18.33%
- ROK
- 14.75%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | INIO | ROK |
|---|---|---|
| ROE (TTM) | -- | 38.73% |
| ROA (TTM) | -- | 9.32% |
| Net Margin (TTM) | 2.71% | 15.68% |
| Operating Margin (TTM) | 16.58% | 14.75% |
| Gross Margin (TTM) | 33.08% | 48.95% |
Growth
Revenue Growth
Only one side can be read here: Innio (INIO) reports revenue growth of 22.13%, ranked against its industry; Rockwell Automation (ROK) has no revenue growth figure this period.
EPS Growth
Both Innio (INIO) at 59.26% and Rockwell Automation (ROK) at 63.49% 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 | ROK |
|---|---|---|
| Revenue Growth (YoY) | 22.13% | -- |
| Revenue Growth (3Y CAGR) | -- | -- |
| EPS Growth (YoY) | 59.26% | 63.49% |
| EPS Growth (3Y CAGR) | -- | 1.62% |
Financial Strength
Current Ratio (MRQ)
Rockwell Automation (ROK) at 2.11 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
ROK
Capital Goods industry group
2.11
- Max
- 5.22
- Q3
- 2.95
- ROK
- 2.11
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Rockwell Automation (ROK) at 1.00 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
ROK
Capital Goods industry group
1.00
- Max
- 2.33
- Q3
- 1.12
- ROK
- 1.00
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | INIO | ROK |
|---|---|---|
| Current Ratio (MRQ) | 1.27 | 2.11 |
| Debt / Equity (MRQ) | 8.53 | 1.00 |
| Net Debt / EBITDA | 3.24 | 1.58 |
Dividends
Dividend Yield (TTM)
Neither Innio (INIO) nor Rockwell Automation (ROK) 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%
ROK
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- ROK
- 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 Rockwell Automation (ROK) reports a payout of 51.03%, 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%
ROK
Capital Goods industry group
51.03%
- Max
- 67.39%
- ROK
- 51.03%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | INIO | ROK |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 51.03% |
Valuation
P/E Ratio (TTM)
Rockwell Automation (ROK) at 29.97 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
ROK
Capital Goods industry group
29.97
- Max
- 59.38
- Q3
- 35.92
- ROK
- 29.97
- Median
- 25.41
- 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 Rockwell Automation (ROK) at 4.65 sits in the pricier quartile — ROK 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
ROK
Capital Goods industry group
4.65
- Max
- 7.54
- ROK
- 4.65
- 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 Rockwell Automation (ROK) at 11.76 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
ROK
Capital Goods industry group
11.76
- ROK
- 11.76
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | INIO | ROK |
|---|---|---|
| P/E Ratio (TTM) | 105.92 | 29.97 |
| P/S Ratio (TTM) | 2.94 | 4.65 |
| P/B Ratio (MRQ) | 30.53 | 11.76 |
| Free Cash Flow Yield (TTM) | -- | -1.13% |