XMTR vs EQH-P-C

Comparison between Xometry Inc - Class A (XMTR, Company) and Equitable Holdings Inc (EQH-P-C, Company).

5-Year PerformanceXMTR has outperformed EQH-P-C, delivering a return of +3.0% compared to -2.8%

XMTR vs EQH-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMTR(COMPANY)	EQH-P-C(COMPANY)
Market Cap	$4.70B	$4.68B
Max Drawdown	87.09%	45.74%
Sharpe Ratio	1.51	0.03
5Y Beta	1.97	0.25
Industry	Industrial Distribution	N/A
P/E Ratio	-66.43	-3.50
Forward P/E	129.87	N/A
5Y Dividends CAGR	N/A	23.43%
5Y EPS CAGR	N/A	25.02%
Debt to Equity	30.26%	-5216.22%
Free Cash Flow Yield	-0.01%	15.27%

Market Cap

Winner

XMTR

$4.70B

EQH-P-C

$4.68B

Max Drawdown

XMTR

87.09%

Winner

EQH-P-C

45.74%

Sharpe Ratio

Winner

XMTR

1.51

EQH-P-C

0.03

5Y Beta

XMTR

1.97

Winner

EQH-P-C

0.25

Industry

XMTR

Industrial Distribution

EQH-P-C

N/A

P/E Ratio

Winner

XMTR

-66.43

EQH-P-C

-3.50

Forward P/E

XMTR

129.87

EQH-P-C

N/A

5Y Dividends CAGR

XMTR

N/A

EQH-P-C

23.43%

5Y EPS CAGR

XMTR

N/A

EQH-P-C

25.02%

Debt to Equity

XMTR

30.26%

Winner

EQH-P-C

-5216.22%

Free Cash Flow Yield

XMTR

-0.01%

Winner

EQH-P-C

15.27%

XMTR vs EQH-P-C - Historical Returns

Returns include dividend reinvestment.

Period	XMTR	EQH-P-C
1 month	-5.73%	-0.18%
3 months	+84.53%	+0.44%
6 months	+40.55%	-0.59%
1 year	+166.43%	+3.34%
5 years(CAGR)	+2.99%	-2.83%
Max(CAGR)	-0.20%	-2.10%

XMTR

-5.73%

Winner

EQH-P-C

-0.18%

Winner

XMTR

+84.53%

EQH-P-C

+0.44%

Winner

XMTR

+40.55%

EQH-P-C

-0.59%

Winner

XMTR

+166.43%

EQH-P-C

+3.34%

5Y(CAGR)

Winner

XMTR

+2.99%

EQH-P-C

-2.83%

Max(CAGR)

Winner

XMTR

-0.20%

EQH-P-C

-2.10%

XMTR vs EQH-P-C - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XMTR	EQH-P-C
2026	+37.84%	+2.07%
2025	+42.85%	-3.07%
2024	+23.08%	+11.09%
2023	+11.07%	-0.91%
2022	-40.23%	-25.50%
2021	-41.35%	+5.15%

XMTR vs EQH-P-C Drawdown Comparison

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

The maximum drawdown for EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current XMTR drawdown is -17.49%. The current EQH-P-C drawdown is -15.45%.

Rank	XMTR	EQH-P-C
#1	-87.09% Jun 30, 2021 - May 14, 2026	-38.69% Dec 31, 2021 - Oct 19, 2023
#2	-17.49% Jul 21, 2026 - Jul 23, 2026	-4.90% Feb 10, 2021 - Jun 9, 2021
#3	-15.38% May 28, 2026 - Jun 30, 2026	-2.99% Nov 4, 2021 - Dec 31, 2021
#4	-7.26% Jun 30, 2026 - Jul 13, 2026	-2.17% Sep 16, 2021 - Nov 4, 2021
#5	-5.34% May 20, 2026 - May 26, 2026	-1.72% Jan 6, 2021 - Feb 1, 2021
#6	-4.29% May 14, 2026 - May 20, 2026	-0.87% Jun 30, 2021 - Sep 2, 2021
#7	-2.29% Jul 15, 2026 - Jul 20, 2026	-0.79% Jun 9, 2021 - Jun 30, 2021
#8	N/A	-0.16% Sep 3, 2021 - Sep 8, 2021
#9	N/A	-0.16% Feb 2, 2021 - Feb 8, 2021
#10	N/A	-0.12% Sep 10, 2021 - Sep 14, 2021

Correlation

Correlation between XMTR and EQH-P-C is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101