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XMTR vs HP

Comparison between Xometry Inc - Class A (XMTR, Company) and Helmerich & Payne Inc (HP, Company).

XMTR is from the Industrials sector, while HP is from the Energy sector.

5-Year PerformanceHP has outperformed XMTR, delivering a return of +5.5% compared to -0.1%

XMTR vs HP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XMTR
$3.93B
Winner
HP
$3.93B
Max Drawdown
Winner
XMTR
87.09%
HP
89.18%
Sharpe Ratio
XMTR
1.41
Winner
HP
2.01
5Y Beta
XMTR
2.00
Winner
HP
1.21
Industry
XMTR
Industrial Distribution
HP
Oil & Gas Drilling
P/E Ratio
Winner
XMTR
-55.59
HP
-10.45
Forward P/E
XMTR
112.36
Winner
HP
56.82
PEG Ratio
XMTR
N/A
HP
5.78
Dividend Yield
XMTR
N/A
HP
2.55%
5Y Dividends CAGR
XMTR
N/A
HP
0.00%
5Y EPS CAGR
XMTR
N/A
HP
6.53%
Debt to Equity
Winner
XMTR
30.26%
HP
76.14%
Free Cash Flow Yield
XMTR
-0.01%
Winner
HP
6.51%
P/S Ratio
XMTR
6.27
Winner
HP
0.95
P/B Ratio
XMTR
16.13
Winner
HP
1.50

XMTR vs HP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XMTR
+1.06%
HP
-5.77%
3M
Winner
XMTR
+133.07%
HP
+7.42%
6M
Winner
XMTR
+49.72%
HP
+29.59%
1Y
Winner
XMTR
+183.58%
HP
+112.93%
5Y(CAGR)
XMTR
-0.08%
Winner
HP
+5.49%
10Y(CAGR)
XMTR
N/A
HP
-0.94%
Max(CAGR)
XMTR
-0.08%
Winner
HP
+7.07%

XMTR vs HP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXMTRHP
2026+38.67%+25.26%
2025+42.85%-9.29%
2024+23.08%-8.29%
2023+11.07%-17.62%
2022-40.23%+101.57%
2021-41.35%+6.30%
2020N/A-44.36%
2019N/A+0.26%
2018N/A-23.40%
2017N/A-13.70%
2016N/A+49.96%
2015N/A-17.05%
2014N/A-15.74%
2013N/A+50.14%
2012N/A-8.84%
2011N/A+19.55%
2010N/A+16.11%
2009N/A+60.19%
2008N/A-45.77%
2007N/A+74.19%
2006N/A-24.67%
2005N/A+92.84%
2004N/A+22.62%
2003N/A-1.39%
2002N/A-12.47%
2001N/A-23.30%
2000N/A+114.89%
1999N/A-8.90%

XMTR vs HP Drawdown Comparison

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

The maximum drawdown for HP was -85.77%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current XMTR drawdown is -8.70%. The current HP drawdown is -45.37%.

RankXMTRHP
#1-87.09%
Jun 30, 2021 - May 14, 2026
-85.77%
Jul 3, 2014 - Mar 19, 2020
#2-15.38%
May 28, 2026 - Jun 5, 2026
-76.42%
Jun 23, 2008 - Oct 14, 2013
#3-5.34%
May 20, 2026 - May 26, 2026
-59.25%
Mar 7, 2001 - Jul 27, 2005
#4-4.29%
May 14, 2026 - May 20, 2026
-45.34%
May 10, 2006 - Dec 24, 2007
#5N/A-30.28%
Nov 17, 1999 - Mar 2, 2000
#6N/A-24.64%
Aug 16, 2000 - Dec 19, 2000
#7N/A-22.60%
Feb 6, 2006 - May 10, 2006
#8N/A-20.85%
Jun 21, 2000 - Aug 16, 2000
#9N/A-18.37%
Sep 19, 2005 - Dec 8, 2005
#10N/A-17.58%
Jan 2, 2008 - Feb 11, 2008
#11N/A-12.46%
Mar 7, 2000 - Mar 30, 2000
#12N/A-11.69%
Apr 22, 2008 - May 8, 2008
#13N/A-10.96%
Aug 2, 2005 - Sep 16, 2005
#14N/A-10.39%
May 31, 2000 - Jun 21, 2000
#15N/A-10.32%
Dec 28, 2000 - Jan 25, 2001

Correlation

Correlation between XMTR and HP is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

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