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.
| Profile Item | INIO | WTS |
|---|---|---|
| Name | Innio N.V. | Watts Water Technologies, Inc. Class A Common Stock |
| Country/Region | Germany | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Machinery |
| GICS Sub-Industry | Heavy Electrical Equipment | Industrial Machinery & Supplies & Components |
| Market Capitalization | 10.33 billion USD | 11.55 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 8, 2026 | August 21, 1986 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | INIO | WTS |
|---|---|---|
| Total Return (1Y) | -- | 33.85% |
| Total Return (3Y, Annualized) | -- | 25.59% |
| Total Return (5Y, Annualized) | -- | 12.56% |
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. Watts Water (WTS) has a non-negative beta of 1.11.
| Metric | INIO | WTS |
|---|---|---|
| Volatility (1Y, Annualized) | 94.54% | 27.38% |
| Beta (5Y) | -1.88 | 1.11 |
| Max Drawdown (5Y) | -67.59% | -44.08% |
| Avg. Volume (3M) | 5.43M | 225.08K |
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
| Metric | INIO | WTS |
|---|---|---|
| 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%
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%
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%
Profitability Metrics
| Metric | INIO | WTS |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | INIO | WTS |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | INIO | WTS |
|---|---|---|
| Current Ratio (MRQ) | 1.27 | 2.80 |
| Debt / Equity (MRQ) | 8.53 | 0.08 |
| Net Debt / EBITDA | 3.24 | -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%
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%
Dividend Metrics
| Metric | INIO | WTS |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | INIO | WTS |
|---|---|---|
| P/E Ratio (TTM) | 105.92 | 25.95 |
| P/S Ratio (TTM) | 2.94 | 4.14 |
| P/B Ratio (MRQ) | 30.53 | 4.98 |
| Free Cash Flow Yield (TTM) | -- | 2.21% |