XMTR vs PBF

Comparison between Xometry Inc - Class A (XMTR, Company) and PBF Energy Inc - Class A (PBF, Company).

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

5-Year PerformancePBF has outperformed XMTR, delivering a return of +21.9% compared to -1.6%

XMTR vs PBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMTR(COMPANY)	PBF(COMPANY)
Market Cap	$4.51B	$4.55B
Max Drawdown	87.09%	92.01%
Sharpe Ratio	1.32	1.66
5Y Beta	2.00	0.76
Industry	Industrial Distribution	Oil & Gas Refining & Marketing
P/E Ratio	-63.81	-112.97
Forward P/E	123.46	11.99
PEG Ratio	N/A	2.51
Dividend Yield	N/A	2.57%
5Y EPS CAGR	N/A	-50.45%
Debt to Equity	30.26%	50.76%
Free Cash Flow Yield	-0.01%	-15.04%
P/S Ratio	6.77	0.16
P/B Ratio	17.76	0.87

Market Cap

XMTR

$4.51B

Winner

PBF

$4.55B

Max Drawdown

Winner

XMTR

87.09%

PBF

92.01%

Sharpe Ratio

XMTR

1.32

Winner

PBF

1.66

5Y Beta

XMTR

2.00

Winner

PBF

0.76

Industry

XMTR

Industrial Distribution

PBF

Oil & Gas Refining & Marketing

P/E Ratio

XMTR

-63.81

Winner

PBF

-112.97

Forward P/E

XMTR

123.46

Winner

PBF

11.99

PEG Ratio

XMTR

N/A

PBF

2.51

Dividend Yield

XMTR

N/A

PBF

2.57%

5Y EPS CAGR

XMTR

N/A

PBF

-50.45%

Debt to Equity

Winner

XMTR

30.26%

PBF

50.76%

Free Cash Flow Yield

Winner

XMTR

-0.01%

PBF

-15.04%

P/S Ratio

XMTR

6.77

Winner

PBF

0.16

P/B Ratio

XMTR

17.76

Winner

PBF

0.87

XMTR vs PBF - Historical Returns

Returns include dividend reinvestment.

Period	XMTR	PBF
1 month	+45.49%	-7.37%
3 months	+81.26%	-6.29%
6 months	+34.91%	+29.11%
1 year	+128.50%	+142.70%
5 years(CAGR)	-1.61%	+21.95%
10 years(CAGR)	N/A	+7.65%
Max(CAGR)	-1.61%	+6.88%

Winner

XMTR

+45.49%

PBF

-7.37%

Winner

XMTR

+81.26%

PBF

-6.29%

Winner

XMTR

+34.91%

PBF

+29.11%

XMTR

+128.50%

Winner

PBF

+142.70%

5Y(CAGR)

XMTR

-1.61%

Winner

PBF

+21.95%

10Y(CAGR)

XMTR

N/A

PBF

+7.65%

Max(CAGR)

XMTR

-1.61%

Winner

PBF

+6.88%

XMTR vs PBF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	XMTR	PBF
2026	+28.52%	+51.15%
2025	+42.85%	+5.87%
2024	+23.08%	-38.60%
2023	+11.07%	+19.40%
2022	-40.23%	+192.12%
2021	-41.35%	+89.62%
2020	N/A	-77.40%
2019	N/A	-2.52%
2018	N/A	-7.09%
2017	N/A	+30.89%
2016	N/A	-17.48%
2015	N/A	+44.65%
2014	N/A	-10.54%
2013	N/A	+11.55%
2012	N/A	+10.67%

XMTR vs PBF Drawdown Comparison

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

The maximum drawdown for PBF was -91.50%, occurring on Oct 28, 2020. Recovery took 1221 trading sessions.

The current XMTR drawdown is -15.38%. The current PBF drawdown is -25.83%.

Rank	XMTR	PBF
#1	-87.09% Jun 30, 2021 - May 14, 2026	-91.50% Oct 3, 2018 - Aug 11, 2023
#2	-15.38% May 28, 2026 - Jun 5, 2026	-76.04% Apr 5, 2024 - Apr 8, 2025
#3	-5.34% May 20, 2026 - May 26, 2026	-50.54% Nov 27, 2015 - Apr 17, 2018
#4	-4.29% May 14, 2026 - May 20, 2026	-48.92% Mar 4, 2013 - Nov 18, 2015
#5	N/A	-26.53% Sep 28, 2023 - Mar 13, 2024
#6	N/A	-17.78% Jun 4, 2018 - Aug 7, 2018
#7	N/A	-11.40% Sep 4, 2018 - Oct 3, 2018
#8	N/A	-9.70% Aug 7, 2018 - Aug 29, 2018
#9	N/A	-7.97% Aug 11, 2023 - Sep 7, 2023
#10	N/A	-6.81% Jan 2, 2013 - Jan 17, 2013
#11	N/A	-3.64% Mar 20, 2024 - Mar 28, 2024
#12	N/A	-3.50% Sep 14, 2023 - Sep 28, 2023
#13	N/A	-3.30% Apr 26, 2018 - May 2, 2018
#14	N/A	-3.13% Jan 17, 2013 - Jan 24, 2013
#15	N/A	-3.05% May 21, 2018 - May 30, 2018

Correlation

Correlation between XMTR and PBF is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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