DLB vs XMTR

Comparison between Dolby Laboratories Inc - Class A (DLB, Company) and Xometry Inc - Class A (XMTR, Company).

Both DLB and XMTR are from the Industrials sector.

5-Year PerformanceXMTR has outperformed DLB, delivering a return of +3.0% compared to -11.5%

DLB vs XMTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLB(COMPANY)	XMTR(COMPANY)
Market Cap	$4.68B	$4.70B
Max Drawdown	62.19%	87.09%
Sharpe Ratio	-1.56	1.51
5Y Beta	0.72	1.97
Industry	Specialty Business Services	Industrial Distribution
P/E Ratio	16.43	-66.43
Forward P/E	11.11	129.87
PEG Ratio	3.04	N/A
Dividend Yield	2.78%	N/A
5Y Dividends CAGR	14.61%	N/A
5Y EPS CAGR	0.84%	N/A
Debt to Equity	0.00%	30.26%
Free Cash Flow Yield	6.45%	-0.01%

Market Cap

DLB

$4.68B

Winner

XMTR

$4.70B

Max Drawdown

Winner

DLB

62.19%

XMTR

87.09%

Sharpe Ratio

DLB

-1.56

Winner

XMTR

1.51

5Y Beta

Winner

DLB

0.72

XMTR

1.97

Industry

DLB

Specialty Business Services

XMTR

Industrial Distribution

P/E Ratio

DLB

16.43

Winner

XMTR

-66.43

Forward P/E

Winner

DLB

11.11

XMTR

129.87

PEG Ratio

DLB

3.04

XMTR

N/A

Dividend Yield

DLB

2.78%

XMTR

N/A

5Y Dividends CAGR

DLB

14.61%

XMTR

N/A

5Y EPS CAGR

DLB

0.84%

XMTR

N/A

Debt to Equity

Winner

DLB

0.00%

XMTR

30.26%

Free Cash Flow Yield

Winner

DLB

6.45%

XMTR

-0.01%

DLB vs XMTR - Historical Returns

Returns include dividend reinvestment.

Period	DLB	XMTR
1 month	-5.66%	-5.73%
3 months	-21.41%	+84.53%
6 months	-19.84%	+40.55%
1 year	-34.58%	+166.43%
5 years(CAGR)	-11.51%	+2.99%
10 years(CAGR)	+1.26%	N/A
Max(CAGR)	+4.68%	-0.20%

Winner

DLB

-5.66%

XMTR

-5.73%

DLB

-21.41%

Winner

XMTR

+84.53%

DLB

-19.84%

Winner

XMTR

+40.55%

DLB

-34.58%

Winner

XMTR

+166.43%

5Y(CAGR)

DLB

-11.51%

Winner

XMTR

+2.99%

10Y(CAGR)

DLB

+1.26%

XMTR

N/A

Max(CAGR)

Winner

DLB

+4.68%

XMTR

-0.20%

DLB vs XMTR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DLB	XMTR
2026	-21.71%	+37.84%
2025	-15.93%	+42.85%
2024	-7.45%	+23.08%
2023	+22.93%	+11.07%
2022	-25.41%	-40.23%
2021	+1.37%	-41.35%
2020	+41.64%	N/A
2019	+12.01%	N/A
2018	-0.88%	N/A
2017	+36.10%	N/A
2016	+37.58%	N/A
2015	-21.60%	N/A
2014	+11.06%	N/A
2013	+28.53%	N/A
2012	+5.38%	N/A
2011	-54.89%	N/A
2010	+36.71%	N/A
2009	+43.98%	N/A
2008	-32.65%	N/A
2007	+59.61%	N/A
2006	+80.77%	N/A
2005	-29.84%	N/A

DLB vs XMTR Drawdown Comparison

The maximum drawdown for DLB was -62.19%, occurring on Oct 3, 2011. Recovery took 1749 trading sessions.

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

The current DLB drawdown is -48.56%. The current XMTR drawdown is -17.49%.

Rank	DLB	XMTR
#1	-62.19% Nov 5, 2010 - Oct 18, 2017	-87.09% Jun 30, 2021 - May 14, 2026
#2	-52.85% Jan 10, 2008 - Feb 11, 2010	-17.49% Jul 21, 2026 - Jul 23, 2026
#3	-49.24% May 4, 2021 - Jul 14, 2026	-15.38% May 28, 2026 - Jun 30, 2026
#4	-38.95% Feb 18, 2005 - Nov 10, 2006	-7.26% Jun 30, 2026 - Jul 13, 2026
#5	-35.70% Feb 19, 2020 - Oct 29, 2020	-5.34% May 20, 2026 - May 26, 2026
#6	-22.50% Jun 15, 2010 - Nov 5, 2010	-4.29% May 14, 2026 - May 20, 2026
#7	-19.41% Aug 27, 2018 - Feb 4, 2020	-2.29% Jul 15, 2026 - Jul 20, 2026
#8	-16.99% Apr 16, 2007 - Aug 2, 2007	N/A
#9	-14.56% Jan 25, 2018 - Aug 23, 2018	N/A
#10	-13.63% Aug 6, 2007 - Oct 12, 2007	N/A
#11	-11.82% Apr 30, 2010 - Jun 15, 2010	N/A
#12	-11.78% Dec 26, 2007 - Jan 10, 2008	N/A
#13	-11.03% Dec 3, 2007 - Dec 26, 2007	N/A
#14	-10.91% Jan 7, 2021 - Feb 23, 2021	N/A
#15	-10.22% Jan 11, 2007 - Feb 14, 2007	N/A

Correlation

Correlation between DLB and XMTR is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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