CBT vs XMTR

Comparison between Cabot Corp (CBT, Company) and Xometry Inc - Class A (XMTR, Company).

CBT is from the Basic Materials sector, while XMTR is from the Industrials sector.

5-Year PerformanceCBT has outperformed XMTR, delivering a return of +10.7% compared to +6.6%

CBT vs XMTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBT(COMPANY)	XMTR(COMPANY)
Market Cap	$4.27B	$4.27B
Max Drawdown	83.85%	87.09%
Sharpe Ratio	0.43	1.46
5Y Beta	0.89	1.98
Industry	Specialty Chemicals	Industrial Distribution
P/E Ratio	15.25	-60.41
Forward P/E	10.62	116.28
PEG Ratio	1.00	N/A
Dividend Yield	2.17%	N/A
5Y Dividends CAGR	10.17%	N/A
Debt to Equity	71.68%	30.26%
Free Cash Flow Yield	10.12%	-0.01%
P/S Ratio	1.20	6.94
P/B Ratio	2.84	17.99

Market Cap

Winner

CBT

$4.27B

XMTR

$4.27B

Max Drawdown

Winner

CBT

83.85%

XMTR

87.09%

Sharpe Ratio

CBT

0.43

Winner

XMTR

1.46

5Y Beta

Winner

CBT

0.89

XMTR

1.98

Industry

CBT

Specialty Chemicals

XMTR

Industrial Distribution

P/E Ratio

CBT

15.25

Winner

XMTR

-60.41

Forward P/E

Winner

CBT

10.62

XMTR

116.28

PEG Ratio

CBT

1.00

XMTR

N/A

Dividend Yield

CBT

2.17%

XMTR

N/A

5Y Dividends CAGR

CBT

10.17%

XMTR

N/A

Debt to Equity

CBT

71.68%

Winner

XMTR

30.26%

Free Cash Flow Yield

Winner

CBT

10.12%

XMTR

-0.01%

P/S Ratio

Winner

CBT

1.20

XMTR

6.94

P/B Ratio

Winner

CBT

2.84

XMTR

17.99

CBT vs XMTR - Historical Returns

Returns include dividend reinvestment.

Period	CBT	XMTR
1 month	+5.15%	+16.63%
3 months	+17.64%	+137.74%
6 months	+21.24%	+52.76%
1 year	+13.11%	+167.16%
5 years(CAGR)	+10.69%	+6.63%
10 years(CAGR)	+8.83%	N/A
Max(CAGR)	+10.54%	+1.90%

CBT

+5.15%

Winner

XMTR

+16.63%

CBT

+17.64%

Winner

XMTR

+137.74%

CBT

+21.24%

Winner

XMTR

+52.76%

CBT

+13.11%

Winner

XMTR

+167.16%

5Y(CAGR)

Winner

CBT

+10.69%

XMTR

+6.63%

10Y(CAGR)

CBT

+8.83%

XMTR

N/A

Max(CAGR)

Winner

CBT

+10.54%

XMTR

+1.90%

CBT vs XMTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBT	XMTR
2026	+31.69%	+53.08%
2025	-23.64%	+42.85%
2024	+11.95%	+23.08%
2023	+29.88%	+11.07%
2022	+19.42%	-40.23%
2021	+29.84%	-41.35%
2020	-1.21%	N/A
2019	+12.87%	N/A
2018	-29.79%	N/A
2017	+22.60%	N/A
2016	+28.38%	N/A
2015	-4.62%	N/A
2014	-12.89%	N/A
2013	+28.23%	N/A
2012	+22.28%	N/A
2011	-16.15%	N/A
2010	+40.46%	N/A
2009	+75.01%	N/A
2008	-51.14%	N/A
2007	-23.24%	N/A
2006	+19.53%	N/A
2005	-4.60%	N/A
2004	+24.28%	N/A
2003	+21.34%	N/A
2002	-22.76%	N/A
2001	+44.00%	N/A
2000	+129.99%	N/A
1999	+9.32%	N/A

CBT vs XMTR Drawdown Comparison

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The maximum drawdown for XMTR was -87.09%, occurring on Jul 1, 2024. Recovery took 1223 trading sessions.

The current CBT drawdown is -22.42%. The current XMTR drawdown is -0.47%.

Rank	CBT	XMTR
#1	-82.88% Apr 25, 2007 - Feb 1, 2011	-87.09% Jun 30, 2021 - May 14, 2026
#2	-67.20% Jan 26, 2018 - May 6, 2021	-15.38% May 28, 2026 - Jun 30, 2026
#3	-52.51% Oct 23, 2001 - Jun 23, 2004	-7.26% Jun 30, 2026 - Jul 8, 2026
#4	-50.85% Apr 5, 2011 - Oct 21, 2013	-5.34% May 20, 2026 - May 26, 2026
#5	-48.79% Nov 6, 2024 - Nov 20, 2025	-4.29% May 14, 2026 - May 20, 2026
#6	-47.44% Jun 17, 2014 - Feb 2, 2017	N/A
#7	-30.64% Jun 30, 2004 - Oct 16, 2006	N/A
#8	-25.32% Jun 4, 2021 - Feb 8, 2022	N/A
#9	-24.00% Feb 15, 2001 - Aug 13, 2001	N/A
#10	-23.16% Mar 3, 2023 - Dec 18, 2023	N/A
#11	-23.03% Aug 22, 2000 - Nov 1, 2000	N/A
#12	-22.39% Jun 6, 2022 - Aug 16, 2022	N/A
#13	-19.79% Aug 16, 2022 - Feb 13, 2023	N/A
#14	-17.84% Mar 31, 2000 - Jul 6, 2000	N/A
#15	-17.55% Dec 26, 2023 - Mar 4, 2024	N/A

Correlation

Correlation between CBT and XMTR is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101