XMTR vs CHEF

Comparison between Xometry Inc - Class A (XMTR, Company) and Chefs` Warehouse Inc (CHEF, Company).

XMTR is from the Industrials sector, while CHEF is from the Consumer Defensive sector.

5-Year PerformanceCHEF has outperformed XMTR, delivering a return of +29.1% compared to +3.8%

XMTR vs CHEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMTR(COMPANY)	CHEF(COMPANY)
Market Cap	$4.40B	$4.42B
Max Drawdown	87.09%	91.26%
Sharpe Ratio	1.25	1.47
5Y Beta	1.87	0.70
Industry	Industrial Distribution	Food Distribution
P/E Ratio	-62.32	55.62
Forward P/E	135.14	29.33
PEG Ratio	N/A	2.48
Debt to Equity	14.37%	123.30%
Free Cash Flow Yield	0.23%	2.67%
P/S Ratio	6.55	1.01
P/B Ratio	16.78	7.26

Market Cap

XMTR

$4.40B

Winner

CHEF

$4.42B

Max Drawdown

Winner

XMTR

87.09%

CHEF

91.26%

Sharpe Ratio

XMTR

1.25

Winner

CHEF

1.47

5Y Beta

XMTR

1.87

Winner

CHEF

0.70

Industry

XMTR

Industrial Distribution

CHEF

Food Distribution

P/E Ratio

Winner

XMTR

-62.32

CHEF

55.62

Forward P/E

XMTR

135.14

Winner

CHEF

29.33

PEG Ratio

XMTR

N/A

CHEF

2.48

Debt to Equity

Winner

XMTR

14.37%

CHEF

123.30%

Free Cash Flow Yield

XMTR

0.23%

Winner

CHEF

2.67%

P/S Ratio

XMTR

6.55

Winner

CHEF

1.01

P/B Ratio

XMTR

16.78

Winner

CHEF

7.26

XMTR vs CHEF - Historical Returns

Returns include dividend reinvestment.

Period	XMTR	CHEF
1 month	-5.77%	+13.61%
3 months	+12.13%	+34.87%
6 months	+31.99%	+66.51%
1 year	+110.34%	+74.69%
5 years(CAGR)	+3.81%	+29.14%
10 years(CAGR)	N/A	+25.04%
Max(CAGR)	+0.69%	+12.92%

XMTR

-5.77%

Winner

CHEF

+13.61%

XMTR

+12.13%

Winner

CHEF

+34.87%

XMTR

+31.99%

Winner

CHEF

+66.51%

Winner

XMTR

+110.34%

CHEF

+74.69%

5Y(CAGR)

XMTR

+3.81%

Winner

CHEF

+29.14%

10Y(CAGR)

XMTR

N/A

CHEF

+25.04%

Max(CAGR)

XMTR

+0.69%

Winner

CHEF

+12.92%

XMTR vs CHEF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XMTR	CHEF
2026	+44.25%	+74.44%
2025	+42.85%	+25.44%
2024	+23.08%	+67.13%
2023	+11.07%	-12.02%
2022	-40.23%	-3.54%
2021	-41.35%	+33.52%
2020	N/A	-32.64%
2019	N/A	+18.54%
2018	N/A	+50.85%
2017	N/A	+30.99%
2016	N/A	-0.69%
2015	N/A	-26.97%
2014	N/A	-21.85%
2013	N/A	+88.37%
2012	N/A	-11.28%
2011	N/A	+2.06%

XMTR vs CHEF Drawdown Comparison

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

The maximum drawdown for CHEF was -91.26%, occurring on Mar 18, 2020. Recovery took 1207 trading sessions.

The current XMTR drawdown is -13.66%. The current CHEF drawdown is -5.65%.

Rank	XMTR	CHEF
#1	-87.09% Jun 30, 2021 - May 14, 2026	-91.26% Sep 17, 2019 - Jul 5, 2024
#2	-22.78% Jul 21, 2026 - Jul 29, 2026	-64.42% Jan 2, 2014 - Jul 5, 2018
#3	-15.38% May 28, 2026 - Jun 30, 2026	-50.08% Apr 25, 2012 - Nov 29, 2013
#4	-7.26% Jun 30, 2026 - Jul 13, 2026	-36.76% Aug 3, 2011 - Jan 18, 2012
#5	-5.34% May 20, 2026 - May 26, 2026	-26.03% Feb 18, 2025 - Jul 7, 2025
#6	-4.29% May 14, 2026 - May 20, 2026	-22.56% Dec 3, 2018 - Aug 22, 2019
#7	-2.29% Jul 15, 2026 - Jul 20, 2026	-20.48% Feb 24, 2026 - Apr 29, 2026
#8	N/A	-20.36% Jul 31, 2025 - Feb 18, 2026
#9	N/A	-20.23% Oct 5, 2018 - Dec 3, 2018
#10	N/A	-14.76% Jul 17, 2018 - Sep 10, 2018
#11	N/A	-14.76% Jul 26, 2024 - Aug 30, 2024
#12	N/A	-9.95% Aug 30, 2024 - Nov 7, 2024
#13	N/A	-8.89% Sep 24, 2018 - Oct 5, 2018
#14	N/A	-8.47% Jul 8, 2024 - Jul 16, 2024
#15	N/A	-8.24% Jul 16, 2026 - Jul 29, 2026