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INIO vs. WTS: Innio vs. Watts Water Stock Comparison

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

Watts Water (WTS) has been public since August 21, 1986, 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 Watts Water (WTS)
Profile ItemINIOWTS
NameInnio N.V.Watts Water Technologies, 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 USD11.55 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 8, 2026August 21, 1986
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

INIO
WTS
GSPC
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Innio (INIO) vs. Watts Water (WTS), 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 Watts Water (WTS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Innio (INIO) and Watts Water (WTS)
MetricINIOWTS
Total Return (1Y)--33.85%
Total Return (3Y, Annualized)--25.59%
Total Return (5Y, Annualized)--12.56%

Risk Profile

Drawdown History

INIO
WTS
GSPC
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Innio (INIO) vs. Watts Water (WTS), 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 Watts Water (WTS). 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. Watts Water (WTS) has a non-negative beta of 1.11.

Risk profile metrics for Innio (INIO) and Watts Water (WTS)
MetricINIOWTS
Volatility (1Y, Annualized)94.54%27.38%
Beta (5Y)-1.881.11
Max Drawdown (5Y)-67.59%-44.08%
Avg. Volume (3M)5.43M225.08K

Risk-Adjusted Performance

Risk-Return Positioning

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

Risk-Adjusted Metrics

Risk-adjusted metrics for Innio (INIO) and Watts Water (WTS)
MetricINIOWTS
Sharpe Ratio (1Y)--1.08
Sortino Ratio (1Y)--1.78

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Watts Water (WTS) earns 20.91% 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
--

WTS

Capital Goods industry group

20.91%

Max
40.55%
WTS
20.91%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Innio (INIO) vs. Watts Water (WTS): INIO does not report ROE, so it has no value marker; WTS is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Watts Water (WTS) 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%

WTS

Capital Goods industry group

16.00%

Max
27.47%
WTS
16.00%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Innio (INIO) vs. Watts Water (WTS): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Watts Water (WTS) at 20.85% 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%

WTS

Capital Goods industry group

20.85%

Max
36.60%
WTS
20.85%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Innio (INIO) vs. Watts Water (WTS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Innio (INIO) and Watts Water (WTS)
MetricINIOWTS
ROE (TTM)--20.91%
ROA (TTM)--12.05%
Net Margin (TTM)2.71%16.00%
Operating Margin (TTM)16.58%20.85%
Gross Margin (TTM)33.08%49.09%

Growth

Revenue Growth

Innio (INIO) at 22.13% sits in the top revenue growth quartile, while Watts Water (WTS) at 8.27% is closer to the peer norm — faster top-line expansion for INIO.

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Innio (INIO) vs. Watts Water (WTS): 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 Watts Water (WTS) at 17.03% is closer to the peer norm — faster per-share earnings growth for INIO.

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Innio (INIO) vs. Watts Water (WTS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Innio (INIO) and Watts Water (WTS)
MetricINIOWTS
Revenue Growth (YoY)22.13%8.27%
Revenue Growth (3Y CAGR)--7.20%
EPS Growth (YoY)59.26%17.03%
EPS Growth (3Y CAGR)--10.78%

Financial Strength

Current Ratio (MRQ)

Watts Water (WTS) at 2.80 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

WTS

Capital Goods industry group

2.80

Max
5.22
Q3
2.95
WTS
2.80
Median
2.08
Q1
1.43
Min
0.36
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Innio (INIO) vs. Watts Water (WTS): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Watts Water (WTS) at 0.08 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

WTS

Capital Goods industry group

0.08

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
WTS
0.08
Min
0.00
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Innio (INIO) vs. Watts Water (WTS): 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 Watts Water (WTS)
MetricINIOWTS
Current Ratio (MRQ)1.272.80
Debt / Equity (MRQ)8.530.08
Net Debt / EBITDA3.24-0.40

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 Watts Water (WTS) reports a yield of 0.66%, 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%

WTS

Capital Goods industry group

0.66%

Max
2.66%
Q3
1.14%
WTS
0.66%
Median
0.24%
Q1
0.00%
Min
0.00%
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Innio (INIO) vs. Watts Water (WTS): 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 Watts Water (WTS) reports a payout of 17.24%, 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%

WTS

Capital Goods industry group

17.24%

Max
67.39%
Q3
28.02%
WTS
17.24%
Median
6.86%
Q1
0.00%
Min
0.00%
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Innio (INIO) vs. Watts Water (WTS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Innio (INIO) and Watts Water (WTS)
MetricINIOWTS
Dividend Yield (TTM)0.00%0.66%
Dividend Payout Ratio (TTM)0.00%17.24%

Valuation

P/E Ratio (TTM)

Watts Water (WTS) at 25.95 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

WTS

Capital Goods industry group

25.95

Max
59.38
Q3
35.92
WTS
25.95
Median
25.41
Q1
19.47
Min
3.03
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Innio (INIO) vs. Watts Water (WTS): 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 Watts Water (WTS) at 4.14 sits in the pricier quartile — WTS 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

WTS

Capital Goods industry group

4.14

Max
7.54
WTS
4.14
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Innio (INIO) vs. Watts Water (WTS): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Watts Water (WTS) at 4.98 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

WTS

Capital Goods industry group

4.98

Max
9.66
Q3
5.00
WTS
4.98
Median
3.12
Q1
1.81
Min
-1.08
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Innio (INIO) vs. Watts Water (WTS): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Innio (INIO) and Watts Water (WTS)
MetricINIOWTS
P/E Ratio (TTM)105.9225.95
P/S Ratio (TTM)2.944.14
P/B Ratio (MRQ)30.534.98
Free Cash Flow Yield (TTM)--2.21%