(XMTR) Xometry - Performance 97.6% in 12m
Compare XMTR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-36.41%
#72 in Group
Rel. Strength
90.57%
#751 in Universe
Total Return 12m
97.61%
#6 in Group
Total Return 5y
-65.02%
#75 in Group
P/E -
(?) Percentile in Group
P/E Forward 116
96th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -2.30%
12th Percentile in Group
12m Total Return: XMTR (97.6%) vs XLI (11%)
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 |
17.1% | 38.2% | 258% | 23.5 | 18.1 | 1.15 | 74.5% | 24.6% |
| BECN NASDAQ Beacon Roofing Supply |
2.11% | 34.6% | 455% | 25.4 | 16.6 | 1.65 | -6.20% | 102% |
| GATX NYSE GATX |
3.04% | 12.5% | 173% | 18.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| AER NYSE AerCap Holdings |
21.9% | 21.6% | 283% | 9.41 | 7.44 | 0.91 | 49.2% | 15.1% |
| MGRC NASDAQ McGrath RentCorp |
10.9% | 3.39% | 145% | 11.1 | 18.4 | 1.19 | 39.6% | 8.17% |
| WCC NYSE WESCO International |
22.5% | -5.34% | 518% | 12.3 | 12 | 1.44 | 24.1% | 4.29% |
| URI NYSE United Rentals |
21.4% | -0.5% | 490% | 16.6 | 15.2 | 1.36 | 77.6% | 18.4% |
| RXL PA Rexel S.A |
17% | -5.46% | 250% | 21.8 | 9.51 | 0.97 | 15.6% | 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 | 58.07% | 16.82% | 13.81% |
| 3 Months | -16.43% | -1.55% | -6.30% |
| 12 Months | 97.61% | 10.99% | 10.65% |
| 5 Years | -65.02% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | XMTR | XLI | S&P 500 |
| 1 Month | 95.8% | 84.9% | 83% |
| 3 Months | -44.5% | -57% | -75.3% |
| 12 Months | 75.9% | 53% | 50.1% |
| 5 Years | -65.1% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #7 | 35.3% | 38.9% |
| 3 Month | #72 | -15.1% | -10.8% |
| 12 Month | #5 | 78.0% | 78.6% |
| 5 Years | #74 | -75.2% | -74.9% |
FAQs
Does XMTR Xometry outperforms the market?
Yes,
over the last 12 months XMTR made 97.61%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months XMTR made -16.43%, while XLI made -1.55%.
Over the last 3 months XMTR made -16.43%, while XLI made -1.55%.
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 | 15.9% | 44.3% | 4.87% | 87.0% |
| US NASDAQ 100 | QQQ | 15.7% | 40.7% | 4.66% | 86.0% |
| US Dow Jones Industrial 30 | DIA | 15.5% | 48.1% | 5.16% | 89.9% |
| German DAX 40 | DAX | 15.9% | 43.1% | -21.4% | 71.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.7% | 46.2% | 4.10% | 90.2% |
| Hongkong Hang Seng | HSI | 12.7% | 38.1% | -3.49% | 83.9% |
| India NIFTY 50 | INDA | 20.8% | 53.2% | 4.43% | 97.8% |
| Brasil Bovespa | EWZ | 14.8% | 40.8% | -3.83% | 106% |
XMTR vs. Sectors XMTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 15.2% | 44.7% | -2.19% | 76.1% |
| Consumer Discretionary | XLY | 15.5% | 43.8% | 5.85% | 83.3% |
| Consumer Staples | XLP | 16.7% | 51.5% | -2.06% | 88.5% |
| Energy | XLE | 16.0% | 51.3% | 11.5% | 107% |
| Financial | XLF | 14.8% | 44.6% | -2.23% | 75.2% |
| Health Care | XLV | 18.9% | 57.2% | 9.86% | 102% |
| Industrial | XLI | 14.2% | 41.3% | 3.44% | 86.6% |
| Materials | XLB | 16.1% | 44.5% | 9.76% | 103% |
| Real Estate | XLRE | 17.2% | 46.5% | 4.12% | 82.2% |
| Technology | XLK | 14.8% | 36.9% | 7.75% | 90.5% |
| Utilities | XLU | 15.8% | 48.5% | -2.79% | 80.1% |
| Aerospace & Defense | XAR | 13.9% | 36.9% | -6.63% | 70.3% |
| Biotech | XBI | 22.5% | 46.3% | 25.0% | 110% |
| Homebuilder | XHB | 15.4% | 46.6% | 18.1% | 105% |
| Retail | XRT | 14.0% | 43.4% | 9.11% | 99.1% |