(XMTR) Xometry - Performance 47.2% in 12m
Compare XMTR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-38.58%
#71 in Group
Rel. Strength
89.64%
#832 in Universe
Total Return 12m
47.19%
#5 in Group
Total Return 5y
-71.55%
#74 in Group
P/E -
(?) Percentile in Group
P/E Forward 89.3
96th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -2.89%
12th Percentile in Group
12m Total Return: XMTR (47.2%) vs XLI (7.3%)
5y Drawdown (Underwater) Chart
Top Performers in Trading Companies & Distributors
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 |
8.07% | 45.7% | 257% | 21.6 | 16.6 | 1.15 | 73.2% | 24.6% |
| BECN NASDAQ Beacon Roofing Supply |
0.22% | 27.7% | 539% | 21.7 | 16.5 | 1.65 | 21.6% | 102% |
| GATX NYSE GATX |
-8.81% | 16.4% | 171% | 18.9 | 19.1 | 0.87 | 60.0% | 20.4% |
| AER NYSE AerCap Holdings |
-1.41% | 21.4% | 333% | 9.02 | 7.44 | 0.91 | 59.4% | 18.5% |
| WCC NYSE WESCO International |
-4.58% | 1.85% | 558% | 11.5 | 10.7 | 1.29 | 47.8% | 36.6% |
| MGRC NASDAQ McGrath RentCorp |
-10.2% | -2.5% | 111% | 10.8 | 16.6 | 1.07 | 50.8% | 22.1% |
| URI NYSE United Rentals |
0.04% | -0.31% | 498% | 14.8 | 12.9 | 1.15 | 87.4% | 39% |
| RXL PA Rexel S.A |
-14.1% | -3.9% | 214% | 19.6 | 8.47 | 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 | -8.67% | -3.92% | -4.77% |
| 3 Months | -23.88% | -8.26% | -9.81% |
| 12 Months | 47.19% | 7.25% | 9.54% |
| 5 Years | -71.55% | 121.13% | 104.83% |
| Trend Score (consistency of price movement) | XMTR | XLI | S&P 500 |
| 1 Month | -33.9% | -47.5% | -51.2% |
| 3 Months | -84.2% | -89.9% | -90.1% |
| 12 Months | 78.0% | 58.9% | 59.4% |
| 5 Years | -65.8% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #53 | -4.94% | -4.09% |
| 3 Month | #68 | -17.0% | -15.6% |
| 12 Month | #6 | 37.2% | 34.4% |
| 5 Years | #73 | -78.7% | -78.9% |
FAQs
Does XMTR Xometry outperforms the market?
Yes,
over the last 12 months XMTR made 47.19%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.25%.
Over the last 3 months XMTR made -23.88%, while XLI made -8.26%.
Over the last 3 months XMTR made -23.88%, while XLI made -8.26%.
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 | 8.94% | -3.90% | 32.6% | 37.7% |
| US NASDAQ 100 | QQQ | 7.55% | -3.92% | 32.3% | 37.0% |
| US Dow Jones Industrial 30 | DIA | 10.3% | -2.96% | 32.2% | 41.2% |
| German DAX 40 | DAX | 8.62% | -5.26% | 14.2% | 25.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.0% | -5.58% | 32.3% | 37.6% |
| Hongkong Hang Seng | HSI | 8.29% | -5.46% | 29.7% | 31.7% |
| India NIFTY 50 | INDA | 9.96% | -11.8% | 29.9% | 43.1% |
| Brasil Bovespa | EWZ | 6.76% | -10.8% | 28.8% | 53.9% |
XMTR vs. Sectors XMTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.84% | -3.68% | 23.5% | 29.9% |
| Consumer Discretionary | XLY | 8.09% | -3.69% | 30.1% | 34.8% |
| Consumer Staples | XLP | 13.8% | -10.8% | 27.1% | 37.7% |
| Energy | XLE | 11.5% | 2.43% | 34.1% | 58.6% |
| Financial | XLF | 9.36% | -4.88% | 24.4% | 28.0% |
| Health Care | XLV | 11.4% | -2.04% | 34.8% | 48.1% |
| Industrial | XLI | 9.82% | -4.75% | 31.7% | 39.9% |
| Materials | XLB | 9.71% | -4.86% | 38.6% | 51.1% |
| Real Estate | XLRE | 12.4% | -5.73% | 34.6% | 32.6% |
| Technology | XLK | 6.27% | -3.06% | 37.6% | 42.7% |
| Utilities | XLU | 11.9% | -9.03% | 29.9% | 26.1% |
| Aerospace & Defense | XAR | 9.69% | -8.05% | 21.2% | 21.6% |
| Biotech | XBI | 6.26% | 0.26% | 44.4% | 50.7% |
| Homebuilder | XHB | 8.94% | -2.84% | 47.3% | 54.6% |
| Retail | XRT | 9.84% | -4.84% | 36.3% | 51.3% |