TNL vs XMTR

Comparison between Travel+Leisure Company (TNL, Company) and Xometry Inc - Class A (XMTR, Company).

TNL is from the Consumer Cyclical sector, while XMTR is from the Industrials sector.

5-Year PerformanceTNL has outperformed XMTR, delivering a return of +9.6% compared to +3.0%

TNL vs XMTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNL(COMPANY)	XMTR(COMPANY)
Market Cap	$4.71B	$4.70B
Max Drawdown	92.45%	87.09%
Sharpe Ratio	0.83	1.47
5Y Beta	1.20	1.99
Industry	Travel Services	Industrial Distribution
P/E Ratio	11.92	-66.43
Forward P/E	10.44	136.99
PEG Ratio	0.56	N/A
Dividend Yield	3.11%	N/A
5Y Dividends CAGR	15.52%	N/A
5Y EPS CAGR	4.43%	N/A
Debt to Equity	-560.35%	30.26%
Free Cash Flow Yield	9.38%	-0.01%
P/S Ratio	1.15	7.34
P/B Ratio	7.11	20.55

Market Cap

Winner

TNL

$4.71B

XMTR

$4.70B

Max Drawdown

TNL

92.45%

Winner

XMTR

87.09%

Sharpe Ratio

TNL

0.83

Winner

XMTR

1.47

5Y Beta

Winner

TNL

1.20

XMTR

1.99

Industry

TNL

Travel Services

XMTR

Industrial Distribution

P/E Ratio

TNL

11.92

Winner

XMTR

-66.43

Forward P/E

Winner

TNL

10.44

XMTR

136.99

PEG Ratio

TNL

0.56

XMTR

N/A

Dividend Yield

TNL

3.11%

XMTR

N/A

5Y Dividends CAGR

TNL

15.52%

XMTR

N/A

5Y EPS CAGR

TNL

4.43%

XMTR

N/A

Debt to Equity

Winner

TNL

-560.35%

XMTR

30.26%

Free Cash Flow Yield

Winner

TNL

9.38%

XMTR

-0.01%

P/S Ratio

Winner

TNL

1.15

XMTR

7.34

P/B Ratio

Winner

TNL

7.11

XMTR

20.55

TNL vs XMTR - Historical Returns

Returns include dividend reinvestment.

Period	TNL	XMTR
1 month	-2.82%	-5.73%
3 months	+13.66%	+84.53%
6 months	+6.96%	+40.55%
1 year	+22.77%	+166.43%
5 years(CAGR)	+9.59%	+2.99%
10 years(CAGR)	+11.72%	N/A
Max(CAGR)	+11.28%	-0.20%

Winner

TNL

-2.82%

XMTR

-5.73%

TNL

+13.66%

Winner

XMTR

+84.53%

TNL

+6.96%

Winner

XMTR

+40.55%

TNL

+22.77%

Winner

XMTR

+166.43%

5Y(CAGR)

Winner

TNL

+9.59%

XMTR

+2.99%

10Y(CAGR)

TNL

+11.72%

XMTR

N/A

Max(CAGR)

Winner

TNL

+11.28%

XMTR

-0.20%

TNL vs XMTR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TNL	XMTR
2026	+3.69%	+37.84%
2025	+47.10%	+42.85%
2024	+29.12%	+23.08%
2023	+15.65%	+11.07%
2022	-33.66%	-40.23%
2021	+30.37%	-41.35%
2020	-9.94%	N/A
2019	+48.16%	N/A
2018	-29.64%	N/A
2017	+56.28%	N/A
2016	+10.79%	N/A
2015	-13.15%	N/A
2014	+18.77%	N/A
2013	+36.13%	N/A
2012	+44.90%	N/A
2011	+25.69%	N/A
2010	+50.67%	N/A
2009	+171.33%	N/A
2008	-71.50%	N/A
2007	-27.52%	N/A
2006	-1.48%	N/A

TNL vs XMTR Drawdown Comparison

The maximum drawdown for TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

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

The current TNL drawdown is -5.97%. The current XMTR drawdown is -17.49%.

Rank	TNL	XMTR
#1	-92.23% Jul 5, 2007 - Dec 5, 2011	-87.09% Jun 30, 2021 - May 14, 2026
#2	-68.00% Jan 22, 2018 - Feb 8, 2021	-17.49% Jul 21, 2026 - Jul 23, 2026
#3	-46.28% May 14, 2021 - Feb 6, 2025	-15.38% May 28, 2026 - Jun 30, 2026
#4	-33.15% Mar 2, 2015 - Apr 20, 2017	-7.26% Jun 30, 2026 - Jul 13, 2026
#5	-32.19% Feb 19, 2025 - Jul 8, 2025	-5.34% May 20, 2026 - May 26, 2026
#6	-24.24% Jul 25, 2006 - Feb 13, 2007	-4.29% May 14, 2026 - May 20, 2026
#7	-21.06% Apr 14, 2026 - May 4, 2026	-2.29% Jul 15, 2026 - Jul 20, 2026
#8	-15.55% Apr 12, 2013 - Oct 22, 2013	N/A
#9	-12.82% Sep 19, 2014 - Nov 26, 2014	N/A
#10	-12.39% Oct 22, 2025 - Dec 11, 2025	N/A
#11	-12.10% Feb 26, 2026 - Apr 13, 2026	N/A
#12	-11.17% Oct 17, 2012 - Jan 2, 2013	N/A
#13	-9.41% May 11, 2012 - Jun 18, 2012	N/A
#14	-9.35% Mar 17, 2021 - Apr 27, 2021	N/A
#15	-8.71% Jul 5, 2012 - Sep 6, 2012	N/A