XMTR vs CBT

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

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

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

XMTR vs CBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

XMTR

$4.27B

Winner

CBT

$4.27B

Max Drawdown

XMTR

87.09%

Winner

CBT

83.85%

Sharpe Ratio

Winner

XMTR

1.46

CBT

0.43

5Y Beta

XMTR

1.98

Winner

CBT

0.89

Industry

XMTR

Industrial Distribution

CBT

Specialty Chemicals

P/E Ratio

Winner

XMTR

-60.41

CBT

15.25

Forward P/E

XMTR

116.28

Winner

CBT

10.62

PEG Ratio

XMTR

N/A

CBT

1.00

Dividend Yield

XMTR

N/A

CBT

2.17%

5Y Dividends CAGR

XMTR

N/A

CBT

10.17%

Debt to Equity

Winner

XMTR

30.26%

CBT

71.68%

Free Cash Flow Yield

XMTR

-0.01%

Winner

CBT

10.12%

P/S Ratio

XMTR

6.94

Winner

CBT

1.20

P/B Ratio

XMTR

17.99

Winner

CBT

2.84

XMTR vs CBT - Historical Returns

Returns include dividend reinvestment.

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

Winner

XMTR

+16.63%

CBT

+5.15%

Winner

XMTR

+137.74%

CBT

+17.64%

Winner

XMTR

+52.76%

CBT

+21.24%

Winner

XMTR

+167.16%

CBT

+13.11%

5Y(CAGR)

XMTR

+6.63%

Winner

CBT

+10.69%

10Y(CAGR)

XMTR

N/A

CBT

+8.83%

Max(CAGR)

XMTR

+1.90%

Winner

CBT

+10.54%

XMTR vs CBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

XMTR vs CBT Drawdown Comparison

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

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

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

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

Correlation

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

-0.31

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