Overview Performance Dividends Peer Group Options

(XMTR) Xometry - Performance 24.4% in 12m

Compare XMTR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -39.68%
#71 in Group
Rel. Strength 82.69%
#1342 in Universe
Total Return 12m 24.41%
#10 in Group
Total Return 5y -75.21%
#75 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 104
96th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -2.50%
11th Percentile in Group

12m Total Return: XMTR (24.4%) vs XLI (2.1%)

Compare overall performance (total returns) of Xometry with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (XMTR) Xometry - Performance 24.4% in 12m

Top Performers in Trading Companies & Distributors

Short Term
Symbol 1w 1m 3m
XMTR -18.6% -14.2% -49.9%
HEES -1.37% -0.97% 93.4%
JBDI -10.0% 33.3% 14.5%
INTR -1.57% 11.9% 43.6%
Long Term
Symbol 6m 12m 5y
XMTR 23.7% 24.4% -75.2%
FTAI -21.4% 50.5% 1,672%
BXC -30.4% -43.8% 1,781%
WLFC 3.84% 215% 650%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
EFN TO
Element Fleet Management		 4.54% 37.4% 283% 21.1 16.6 1.15 73.2% 24.6%
GATX NYSE
GATX		 -9.48% 13.8% 175% 20.1 19.1 0.87 60.0% 20.2%
AER NYSE
AerCap Holdings		 -2.06% 14.8% 363% 9.47 7.44 0.91 59.4% 18.5%
BECN NASDAQ
Beacon Roofing Supply		 9.5% 23.3% 672% 21.8 16.6 1.65 21.6% 102%
WCC NYSE
WESCO International		 -15.1% -16.7% 506% 12 12 1.45 47.8% 36.6%
URI NYSE
United Rentals		 -4.27% -15.5% 488% 16.2 14.5 1.3 85.9% 38.7%
MGRC NASDAQ
McGrath RentCorp		 -10.5% -10.1% 120% 12 18.6 1.2 50.8% 22.1%
RXL PA
Rexel S.A		 -11.1% -1.56% 283% 22.7 9.56 0.97 3.50% 18.9%

Performance Comparison: XMTR vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for XMTR
Total Return (including Dividends) XMTR XLI S&P 500
1 Month -14.22% -6.07% -7.79%
3 Months -49.86% -4.89% -9.06%
12 Months 24.41% 2.14% 4.64%
5 Years -75.21% 125.94% 117.94%
Trend Score (consistency of price movement) XMTR XLI S&P 500
1 Month 33.4% 7.7% -5.5%
3 Months -76.4% -43.1% -61.9%
12 Months 80.3% 75.9% 82.8%
5 Years -66.4% 87.5% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #67 -8.68% -6.97%
3 Month #78 -47.3% -44.9%
12 Month #9 21.8% 18.9%
5 Years #74 -81.0% -81.3%

FAQs

Does XMTR Xometry outperforms the market?

Yes, over the last 12 months XMTR made 24.41%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months XMTR made -49.86%, while XLI made -4.89%.

Performance Comparison XMTR vs Indeces and Sectors

XMTR vs. Indices XMTR is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -13.2% -6.43% 28.6% 19.8%
US NASDAQ 100 QQQ -12.1% -5.02% 29.8% 21.9%
US Dow Jones Industrial 30 DIA -14.4% -8.18% 26.5% 19.2%
German DAX 40 DAX -14.3% -7.90% 9.67% 6.89%
Shanghai Shenzhen CSI 300 CSI 300 -15.9% -13.4% 38.8% 16.3%
Hongkong Hang Seng HSI -16.7% -15.2% 32.1% 7.88%
India NIFTY 50 INDA -17.4% -21.3% 33.8% 24.7%
Brasil Bovespa EWZ -18.6% -23.3% 29.4% 35.7%

XMTR vs. Sectors XMTR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -12.4% -6.12% 20.2% 11.4%
Consumer Discretionary XLY -12.5% -4.59% 25.6% 17.3%
Consumer Staples XLP -20.1% -12.9% 21.4% 11.5%
Energy XLE -12.0% -13.8% 28.2% 32.1%
Financial XLF -13.6% -6.73% 16.6% 8.12%
Health Care XLV -17.3% -10.3% 28.4% 23.4%
Industrial XLI -13.3% -8.15% 29.4% 22.3%
Materials XLB -14.5% -10.2% 35.1% 33.2%
Real Estate XLRE -17.1% -8.62% 28.9% 14.5%
Technology XLK -10.9% -3.66% 35.8% 29.6%
Utilities XLU -20.5% -14.4% 25.3% -0.52%
Aerospace & Defense XAR -13.6% -10.8% 23.6% 9.22%
Biotech XBI -9.93% -5.51% 42.8% 38.5%
Homebuilder XHB -11.5% -7.28% 48.7% 39.3%
Retail XRT -12.2% -5.69% 35.3% 36.0%

XMTR vs. Commodities XMTR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -14.3% -12.8% 28.3% 35.5%
Natural Gas UNG -24.3% -12.5% -5.62% -15.1%
Gold GLD -20.2% -21.6% 7.03% -10.2%
Silver SLV -10.8% -14.7% 24.9% 7.59%
Copper CPER -12.7% -19.5% 18.0% 10.3%

XMTR vs. Yields & Bonds XMTR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -22.3% -13.8% 26.7% 20.4%
iShares High Yield Corp. Bond HYG -17.7% -12.5% 23.1% 17.1%