XMTR vs DIOD

Comparison between Xometry Inc - Class A (XMTR, Company) and Diodes Inc (DIOD, Company).

XMTR is from the Industrials sector, while DIOD is from the Technology sector.

5-Year PerformanceXMTR has outperformed DIOD, delivering a return of +6.6% compared to +4.7%

XMTR vs DIOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMTR(COMPANY)	DIOD(COMPANY)
Market Cap	$4.27B	$4.26B
Max Drawdown	87.09%	90.09%
Sharpe Ratio	1.46	1.09
5Y Beta	1.98	1.89
Industry	Industrial Distribution	Semiconductors
P/E Ratio	-60.41	50.05
Forward P/E	116.28	12.47
PEG Ratio	N/A	0.21
5Y EPS CAGR	N/A	-5.71%
Debt to Equity	30.26%	1.43%
Free Cash Flow Yield	-0.01%	3.02%
P/S Ratio	6.94	2.74
P/B Ratio	17.99	2.34

Market Cap

Winner

XMTR

$4.27B

DIOD

$4.26B

Max Drawdown

Winner

XMTR

87.09%

DIOD

90.09%

Sharpe Ratio

Winner

XMTR

1.46

DIOD

1.09

5Y Beta

XMTR

1.98

Winner

DIOD

1.89

Industry

XMTR

Industrial Distribution

DIOD

Semiconductors

P/E Ratio

Winner

XMTR

-60.41

DIOD

50.05

Forward P/E

XMTR

116.28

Winner

DIOD

12.47

PEG Ratio

XMTR

N/A

DIOD

0.21

5Y EPS CAGR

XMTR

N/A

DIOD

-5.71%

Debt to Equity

XMTR

30.26%

Winner

DIOD

1.43%

Free Cash Flow Yield

XMTR

-0.01%

Winner

DIOD

3.02%

P/S Ratio

XMTR

6.94

Winner

DIOD

2.74

P/B Ratio

XMTR

17.99

Winner

DIOD

2.34

XMTR vs DIOD - Historical Returns

Returns include dividend reinvestment.

Period	XMTR	DIOD
1 month	+16.63%	-4.05%
3 months	+137.74%	+16.02%
6 months	+52.76%	+74.98%
1 year	+167.16%	+66.86%
5 years(CAGR)	+6.63%	+4.68%
10 years(CAGR)	N/A	+18.08%
Max(CAGR)	+1.90%	+14.47%

Winner

XMTR

+16.63%

DIOD

-4.05%

Winner

XMTR

+137.74%

DIOD

+16.02%

XMTR

+52.76%

Winner

DIOD

+74.98%

Winner

XMTR

+167.16%

DIOD

+66.86%

5Y(CAGR)

Winner

XMTR

+6.63%

DIOD

+4.68%

10Y(CAGR)

XMTR

N/A

DIOD

+18.08%

Max(CAGR)

XMTR

+1.90%

Winner

DIOD

+14.47%

XMTR vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XMTR	DIOD
2026	+53.08%	+87.40%
2025	+42.85%	-19.52%
2024	+23.08%	-22.57%
2023	+11.07%	+5.78%
2022	-40.23%	-31.40%
2021	-41.35%	+54.14%
2020	N/A	+23.04%
2019	N/A	+76.05%
2018	N/A	+10.25%
2017	N/A	+10.95%
2016	N/A	+15.11%
2015	N/A	-15.98%
2014	N/A	+20.39%
2013	N/A	+30.67%
2012	N/A	-20.52%
2011	N/A	-23.49%
2010	N/A	+31.66%
2009	N/A	+210.18%
2008	N/A	-79.60%
2007	N/A	+26.10%
2006	N/A	+8.83%
2005	N/A	+108.30%
2004	N/A	+19.04%
2003	N/A	+195.04%
2002	N/A	+34.03%
2001	N/A	-33.50%
2000	N/A	-20.64%
1999	N/A	+62.26%

XMTR vs DIOD Drawdown Comparison

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

The maximum drawdown for DIOD was -90.09%, occurring on Nov 21, 2008. Recovery took 2530 trading sessions.

The current XMTR drawdown is -0.47%. The current DIOD drawdown is -21.49%.

Rank	XMTR	DIOD
#1	-87.09% Jun 30, 2021 - May 14, 2026	-90.09% Oct 10, 2007 - Oct 26, 2017
#2	-15.38% May 28, 2026 - Jun 30, 2026	-86.52% Jun 23, 2000 - Jan 7, 2004
#3	-7.26% Jun 30, 2026 - Jul 8, 2026	-69.52% Dec 27, 2021 - May 5, 2026
#4	-5.34% May 20, 2026 - May 26, 2026	-43.82% Jan 17, 2020 - Oct 1, 2020
#5	-4.29% May 14, 2026 - May 20, 2026	-33.99% May 1, 2000 - Jun 14, 2000
#6	N/A	-33.11% Jan 22, 2004 - Sep 21, 2004
#7	N/A	-33.01% Oct 29, 2004 - Apr 29, 2005
#8	N/A	-32.55% Mar 28, 2000 - May 1, 2000
#9	N/A	-28.61% Sep 18, 2006 - Sep 5, 2007
#10	N/A	-28.55% Feb 25, 2019 - Oct 25, 2019
#11	N/A	-28.35% Aug 27, 2018 - Feb 14, 2019
#12	N/A	-25.41% Jun 22, 2026 - Jul 7, 2026
#13	N/A	-25.40% May 4, 2006 - Sep 14, 2006
#14	N/A	-24.79% Nov 6, 2017 - Jun 4, 2018
#15	N/A	-23.87% Mar 22, 2021 - Aug 16, 2021