INIO vs. VRT: Innio vs. Vertiv Stock Comparison
How do Innio (INIO) and Vertiv (VRT) 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 Vertiv (VRT) both belong to the Electrical Equipment industry, though INIO is classified under Heavy Electrical Equipment while VRT falls under Electrical Components & Equipment.
Vertiv (VRT) has been public since August 2, 2018 with a meaningfully longer listed history, while Innio (INIO) only listed on June 8, 2026 — long-window metrics on the INIO side should be interpreted with caution.
| Profile Item | INIO | VRT |
|---|---|---|
| Name | Innio N.V. | Vertiv Holdings Co Class A Common Stock |
| 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 | 70.41 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 8, 2026 | August 2, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | INIO | VRT |
|---|---|---|
| Total Return (1Y) | -- | 11.12% |
| Total Return (3Y, Annualized) | -- | 71.14% |
| Total Return (5Y, Annualized) | -- | 49.38% |
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. Vertiv (VRT) has a non-negative beta of 2.15.
| Metric | INIO | VRT |
|---|---|---|
| Volatility (1Y, Annualized) | 94.54% | 71.11% |
| Beta (5Y) | -1.88 | 2.15 |
| Max Drawdown (5Y) | -67.59% | -69.52% |
| Avg. Volume (3M) | 5.43M | 5.90M |
Risk-Adjusted Performance
Risk-Return Positioning
Both INIO and VRT need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | INIO | VRT |
|---|---|---|
| Sharpe Ratio (1Y) | -- | 0.10 |
| Sortino Ratio (1Y) | -- | 0.14 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Vertiv (VRT) earns 46.57% 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
- --
VRT
Capital Goods industry group
46.57%
- VRT
- 46.57%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Vertiv (VRT) at 16.00% 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%
VRT
Capital Goods industry group
16.00%
- Max
- 27.47%
- VRT
- 16.00%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Vertiv (VRT) at 23.77% 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%
VRT
Capital Goods industry group
23.77%
- Max
- 36.60%
- VRT
- 23.77%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | INIO | VRT |
|---|---|---|
| ROE (TTM) | -- | 46.57% |
| ROA (TTM) | -- | 11.94% |
| Net Margin (TTM) | 2.71% | 16.00% |
| Operating Margin (TTM) | 16.58% | 23.77% |
| Gross Margin (TTM) | 33.08% | 38.12% |
Growth
Revenue Growth
Both Innio (INIO) at 22.13% and Vertiv (VRT) at 27.69% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Both companies show strong earnings momentum, but Vertiv (VRT) at 166.41% is the standout with EPS growth above its industry range; Innio (INIO) at 59.26% also sits in the top quartile.
Growth Metrics
| Metric | INIO | VRT |
|---|---|---|
| Revenue Growth (YoY) | 22.13% | 27.69% |
| Revenue Growth (3Y CAGR) | -- | 21.59% |
| EPS Growth (YoY) | 59.26% | 166.41% |
| EPS Growth (3Y CAGR) | -- | 340.11% |
Financial Strength
Current Ratio (MRQ)
Both Innio (INIO) at 1.27 and Vertiv (VRT) at 1.39 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
VRT
Capital Goods industry group
1.39
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- VRT
- 1.39
- Min
- 0.36
Debt / Equity (MRQ)
Vertiv (VRT) at 0.61 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
VRT
Capital Goods industry group
0.61
- Max
- 2.33
- Q3
- 1.12
- VRT
- 0.61
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | INIO | VRT |
|---|---|---|
| Current Ratio (MRQ) | 1.27 | 1.39 |
| Debt / Equity (MRQ) | 8.53 | 0.61 |
| Net Debt / EBITDA | 3.24 | -0.11 |
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 Vertiv (VRT) reports a yield of 0.11%, 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%
VRT
Capital Goods industry group
0.11%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- VRT
- 0.11%
- 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 Vertiv (VRT) reports a payout of 4.67%, 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%
VRT
Capital Goods industry group
4.67%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- VRT
- 4.67%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | INIO | VRT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.11% |
| Dividend Payout Ratio (TTM) | 0.00% | 4.67% |
Valuation
P/E Ratio (TTM)
Vertiv (VRT) at 34.18 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
VRT
Capital Goods industry group
34.18
- Max
- 59.38
- Q3
- 35.92
- VRT
- 34.18
- 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 Vertiv (VRT) at 5.37 sits in the pricier quartile — VRT 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
VRT
Capital Goods industry group
5.37
- Max
- 7.54
- VRT
- 5.37
- 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 Vertiv (VRT) at 12.80 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
VRT
Capital Goods industry group
12.80
- VRT
- 12.80
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | INIO | VRT |
|---|---|---|
| P/E Ratio (TTM) | 105.92 | 34.18 |
| P/S Ratio (TTM) | 2.94 | 5.37 |
| P/B Ratio (MRQ) | 30.53 | 12.80 |
| Free Cash Flow Yield (TTM) | -- | 4.21% |