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INIO vs. SYM: Innio vs. Symbotic Stock Comparison

How do Innio (INIO) and Symbotic (SYM) 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 Symbotic (SYM) both fall under the Capital Goods industry group, but INIO is classified in Electrical Equipment while SYM is classified in Machinery.

Symbotic (SYM) has traded publicly since March 9, 2021, giving it several years of listed trading history, while Innio (INIO) only listed on June 8, 2026 and has a limited public-market record.

Company profile comparison for Innio (INIO) and Symbotic (SYM)
Profile ItemINIOSYM
NameInnio N.V.Symbotic Inc. Class A Common Stock
Country/RegionGermanyUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentMachinery
GICS Sub-IndustryHeavy Electrical EquipmentIndustrial Machinery & Supplies & Components
Market Capitalization10.33 billion USD22.29 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateJune 8, 2026March 9, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

INIO
SYM
GSPC
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Innio (INIO) vs. Symbotic (SYM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Innio (INIO) and Symbotic (SYM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Innio (INIO) and Symbotic (SYM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Innio (INIO) and Symbotic (SYM)
MetricINIOSYM
Total Return (1Y)---44.66%
Total Return (3Y, Annualized)--6.78%
Total Return (5Y, Annualized)--30.90%

Risk Profile

Drawdown History

INIO
SYM
GSPC
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Innio (INIO) vs. Symbotic (SYM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Innio (INIO) and Symbotic (SYM). Each bar is the share of months whose return fell in that 5% bucket.

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. Symbotic (SYM) has a non-negative beta of 2.05.

Risk profile metrics for Innio (INIO) and Symbotic (SYM)
MetricINIOSYM
Volatility (1Y, Annualized)94.54%78.15%
Beta (5Y)-1.882.05
Max Drawdown (5Y)-67.59%-72.46%
Avg. Volume (3M)5.43M1.61M

Risk-Adjusted Performance

Risk-Return Positioning

Both INIO and SYM need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Risk-adjusted metrics for Innio (INIO) and Symbotic (SYM)
MetricINIOSYM
Sharpe Ratio (1Y)---0.63
Sortino Ratio (1Y)---0.93

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Symbotic (SYM) earns 4.39% 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
--

SYM

Capital Goods industry group

4.39%

Max
40.55%
Q3
19.29%
Median
12.12%
SYM
4.39%
Q1
4.08%
Min
-17.12%
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Innio (INIO) vs. Symbotic (SYM): INIO does not report ROE, so it has no value marker; SYM is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Innio (INIO) at 2.71% keeps about the industry-typical share of revenue as profit, while Symbotic (SYM) at 0.31% retains only a bottom-quartile 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%

SYM

Capital Goods industry group

0.31%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
SYM
0.31%
Min
-12.89%
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Innio (INIO) vs. Symbotic (SYM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Innio (INIO) at 16.58% runs core operations around its industry’s norm, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

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%

SYM

Capital Goods industry group

4.59%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
SYM
4.59%
Min
-12.63%
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Innio (INIO) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Innio (INIO) and Symbotic (SYM)
MetricINIOSYM
ROE (TTM)--4.39%
ROA (TTM)--0.32%
Net Margin (TTM)2.71%0.31%
Operating Margin (TTM)16.58%4.59%
Gross Margin (TTM)33.08%21.27%

Growth

Revenue Growth

Both Innio (INIO) at 22.13% and Symbotic (SYM) at 25.65% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

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Innio (INIO) vs. Symbotic (SYM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Innio (INIO) reports EPS growth of 59.26%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

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Innio (INIO) vs. Symbotic (SYM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Innio (INIO) and Symbotic (SYM)
MetricINIOSYM
Revenue Growth (YoY)22.13%25.65%
Revenue Growth (3Y CAGR)--55.87%
EPS Growth (YoY)59.26%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both Innio (INIO) at 1.27 and Symbotic (SYM) at 1.33 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

SYM

Capital Goods industry group

1.33

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
SYM
1.33
Min
0.36
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Innio (INIO) vs. Symbotic (SYM): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Symbotic (SYM) at 0.02 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

SYM

Capital Goods industry group

0.02

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
SYM
0.02
Min
0.00
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Innio (INIO) vs. Symbotic (SYM): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Innio (INIO) and Symbotic (SYM)
MetricINIOSYM
Current Ratio (MRQ)1.271.33
Debt / Equity (MRQ)8.530.02
Net Debt / EBITDA3.24-30.44

Dividends

Dividend Yield (TTM)

Neither Innio (INIO) nor Symbotic (SYM) 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%

SYM

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
SYM
0.00%
Q1
0.00%
Min
0.00%
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Innio (INIO) vs. Symbotic (SYM): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Innio (INIO) nor Symbotic (SYM) 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%

SYM

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
SYM
0.00%
Q1
0.00%
Min
0.00%
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Innio (INIO) vs. Symbotic (SYM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Innio (INIO) and Symbotic (SYM)
MetricINIOSYM
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Both Innio (INIO) at 105.92 and Symbotic (SYM) at 460.25 trade above their industries’ P/E ratio peer ranges, pointing to unusually expensive trailing earnings relative to 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

SYM

Capital Goods industry group

460.25

SYM
460.25
Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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Innio (INIO) vs. Symbotic (SYM): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Innio (INIO) at 2.94 prices around its industry’s typical P/S ratio, while Symbotic (SYM) at 8.42 clears its benchmark range — SYM 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

SYM

Capital Goods industry group

8.42

SYM
8.42
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Innio (INIO) vs. Symbotic (SYM): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Symbotic (SYM) at 6.70 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

SYM

Capital Goods industry group

6.70

Max
9.66
SYM
6.70
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Innio (INIO) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Innio (INIO) and Symbotic (SYM)
MetricINIOSYM
P/E Ratio (TTM)105.92460.25
P/S Ratio (TTM)2.948.42
P/B Ratio (MRQ)30.536.70
Free Cash Flow Yield (TTM)--2.46%