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INIO vs. WAB: Innio vs. Wabtec Stock Comparison

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

Wabtec (WAB) has been public since June 16, 1995, giving it decades of market history across multiple cycles, while Innio (INIO) listed only on June 8, 2026 and lacks comparable through-cycle data.

Company profile comparison for Innio (INIO) and Wabtec (WAB)
Profile ItemINIOWAB
NameInnio N.V.Wabtec Corporation
Country/RegionGermanyUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentMachinery
GICS Sub-IndustryHeavy Electrical EquipmentConstruction Machinery & Heavy Transportation Equipment
Market Capitalization10.33 billion USD47.59 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 8, 2026June 16, 1995
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

INIO
WAB
GSPC
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Innio (INIO) vs. Wabtec (WAB), 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 Wabtec (WAB). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Innio (INIO) and Wabtec (WAB)
MetricINIOWAB
Total Return (1Y)--44.64%
Total Return (3Y, Annualized)--39.37%
Total Return (5Y, Annualized)--25.90%

Risk Profile

Drawdown History

INIO
WAB
GSPC
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Innio (INIO) vs. Wabtec (WAB), 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 Wabtec (WAB). 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. Wabtec (WAB) has a non-negative beta of 0.91.

Risk profile metrics for Innio (INIO) and Wabtec (WAB)
MetricINIOWAB
Volatility (1Y, Annualized)94.54%27.53%
Beta (5Y)-1.880.91
Max Drawdown (5Y)-67.59%-23.55%
Avg. Volume (3M)5.43M890.96K

Risk-Adjusted Performance

Risk-Return Positioning

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

Risk-Adjusted Metrics

Risk-adjusted metrics for Innio (INIO) and Wabtec (WAB)
MetricINIOWAB
Sharpe Ratio (1Y)--1.47
Sortino Ratio (1Y)--2.34

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Wabtec (WAB) earns 12.24% 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
--

WAB

Capital Goods industry group

12.24%

Max
40.55%
Q3
19.29%
WAB
12.24%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Innio (INIO) vs. Wabtec (WAB): INIO does not report ROE, so it has no value marker; WAB is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both Innio (INIO) at 2.71% and Wabtec (WAB) at 11.20% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

WAB

Capital Goods industry group

11.20%

Max
27.47%
Q3
12.10%
WAB
11.20%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Innio (INIO) vs. Wabtec (WAB): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Wabtec (WAB) at 20.22% 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%

WAB

Capital Goods industry group

20.22%

Max
36.60%
WAB
20.22%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Innio (INIO) vs. Wabtec (WAB): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Innio (INIO) and Wabtec (WAB)
MetricINIOWAB
ROE (TTM)--12.24%
ROA (TTM)--6.28%
Net Margin (TTM)2.71%11.20%
Operating Margin (TTM)16.58%20.22%
Gross Margin (TTM)33.08%36.17%

Growth

Revenue Growth

Innio (INIO) at 22.13% sits in the top revenue growth quartile, while Wabtec (WAB) at 7.51% is closer to the peer norm — faster top-line expansion for INIO.

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

EPS Growth

Innio (INIO) at 59.26% sits in the top EPS growth quartile, while Wabtec (WAB) at 13.08% is closer to the peer norm — faster per-share earnings growth for INIO.

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

Growth Metrics

Growth metrics for Innio (INIO) and Wabtec (WAB)
MetricINIOWAB
Revenue Growth (YoY)22.13%7.51%
Revenue Growth (3Y CAGR)--10.12%
EPS Growth (YoY)59.26%13.08%
EPS Growth (3Y CAGR)--25.44%

Financial Strength

Current Ratio (MRQ)

Both Innio (INIO) at 1.27 and Wabtec (WAB) at 1.10 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

WAB

Capital Goods industry group

1.10

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
WAB
1.10
Min
0.36
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Innio (INIO) vs. Wabtec (WAB): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Wabtec (WAB) at 0.60 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

WAB

Capital Goods industry group

0.60

Max
2.33
Q3
1.12
WAB
0.60
Median
0.60
Q1
0.29
Min
0.00
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Innio (INIO) vs. Wabtec (WAB): 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 Wabtec (WAB)
MetricINIOWAB
Current Ratio (MRQ)1.271.10
Debt / Equity (MRQ)8.530.60
Net Debt / EBITDA3.242.28

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 Wabtec (WAB) reports a yield of 0.42%, 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%

WAB

Capital Goods industry group

0.42%

Max
2.66%
Q3
1.14%
WAB
0.42%
Median
0.24%
Q1
0.00%
Min
0.00%
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Innio (INIO) vs. Wabtec (WAB): A comparison of their dividend yield against the Capital Goods industry group benchmark.

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 Wabtec (WAB) reports a payout of 14.66%, 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%

WAB

Capital Goods industry group

14.66%

Max
67.39%
Q3
28.02%
WAB
14.66%
Median
6.86%
Q1
0.00%
Min
0.00%
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Innio (INIO) vs. Wabtec (WAB): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Innio (INIO) and Wabtec (WAB)
MetricINIOWAB
Dividend Yield (TTM)0.00%0.42%
Dividend Payout Ratio (TTM)0.00%14.66%

Valuation

P/E Ratio (TTM)

Wabtec (WAB) at 35.23 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

WAB

Capital Goods industry group

35.23

Max
59.38
Q3
35.92
WAB
35.23
Median
25.41
Q1
19.47
Min
3.03
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Innio (INIO) vs. Wabtec (WAB): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Innio (INIO) at 2.94 is priced about in line with its industry on P/S ratio, while Wabtec (WAB) at 3.90 sits in the pricier quartile — WAB 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

WAB

Capital Goods industry group

3.90

Max
7.54
WAB
3.90
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Innio (INIO) vs. Wabtec (WAB): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Wabtec (WAB) at 4.20 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

WAB

Capital Goods industry group

4.20

Max
9.66
Q3
5.00
WAB
4.20
Median
3.12
Q1
1.81
Min
-1.08
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Innio (INIO) vs. Wabtec (WAB): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Innio (INIO) and Wabtec (WAB)
MetricINIOWAB
P/E Ratio (TTM)105.9235.23
P/S Ratio (TTM)2.943.90
P/B Ratio (MRQ)30.534.20
Free Cash Flow Yield (TTM)--2.60%