XMTR vs DLB

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

Both XMTR and DLB are from the Industrials sector.

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

XMTR vs DLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

XMTR

$4.70B

DLB

$4.68B

Max Drawdown

XMTR

87.09%

Winner

DLB

62.19%

Sharpe Ratio

Winner

XMTR

1.51

DLB

-1.56

5Y Beta

XMTR

1.97

Winner

DLB

0.72

Industry

XMTR

Industrial Distribution

DLB

Specialty Business Services

P/E Ratio

Winner

XMTR

-66.43

DLB

16.43

Forward P/E

XMTR

129.87

Winner

DLB

11.11

PEG Ratio

XMTR

N/A

DLB

3.04

Dividend Yield

XMTR

N/A

DLB

2.78%

5Y Dividends CAGR

XMTR

N/A

DLB

14.61%

5Y EPS CAGR

XMTR

N/A

DLB

0.84%

Debt to Equity

XMTR

30.26%

Winner

DLB

0.00%

Free Cash Flow Yield

XMTR

-0.01%

Winner

DLB

6.45%

XMTR vs DLB - Historical Returns

Returns include dividend reinvestment.

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

XMTR

-5.73%

Winner

DLB

-5.66%

Winner

XMTR

+84.53%

DLB

-21.41%

Winner

XMTR

+40.55%

DLB

-19.84%

Winner

XMTR

+166.43%

DLB

-34.58%

5Y(CAGR)

Winner

XMTR

+2.99%

DLB

-11.51%

10Y(CAGR)

XMTR

N/A

DLB

+1.26%

Max(CAGR)

XMTR

-0.20%

Winner

DLB

+4.68%

XMTR vs DLB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

XMTR vs DLB Drawdown Comparison

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

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

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

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

Correlation

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

-0.33

-101