XMTR vs PFSI

Comparison between Xometry Inc - Class A (XMTR, Company) and PennyMac Financial Services Inc (PFSI, Company).

XMTR is from the Industrials sector, while PFSI is from the Financial Services sector.

5-Year PerformancePFSI has outperformed XMTR, delivering a return of +7.2% compared to -1.6%

XMTR vs PFSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMTR(COMPANY)	PFSI(COMPANY)
Market Cap	$4.51B	$4.54B
Max Drawdown	87.09%	56.63%
Sharpe Ratio	1.32	-0.13
5Y Beta	2.00	0.65
Industry	Industrial Distribution	Mortgage Finance
P/E Ratio	-63.81	8.94
Forward P/E	123.46	5.43
PEG Ratio	N/A	0.20
Dividend Yield	N/A	1.47%
5Y Dividends CAGR	N/A	11.38%
5Y EPS CAGR	N/A	-2.16%
Debt to Equity	30.26%	144.02%
Free Cash Flow Yield	-0.01%	-89.78%
P/S Ratio	6.77	1.31
P/B Ratio	17.76	1.01

Market Cap

XMTR

$4.51B

Winner

PFSI

$4.54B

Max Drawdown

XMTR

87.09%

Winner

PFSI

56.63%

Sharpe Ratio

Winner

XMTR

1.32

PFSI

-0.13

5Y Beta

XMTR

2.00

Winner

PFSI

0.65

Industry

XMTR

Industrial Distribution

PFSI

Mortgage Finance

P/E Ratio

Winner

XMTR

-63.81

PFSI

8.94

Forward P/E

XMTR

123.46

Winner

PFSI

5.43

PEG Ratio

XMTR

N/A

PFSI

0.20

Dividend Yield

XMTR

N/A

PFSI

1.47%

5Y Dividends CAGR

XMTR

N/A

PFSI

11.38%

5Y EPS CAGR

XMTR

N/A

PFSI

-2.16%

Debt to Equity

Winner

XMTR

30.26%

PFSI

144.02%

Free Cash Flow Yield

Winner

XMTR

-0.01%

PFSI

-89.78%

P/S Ratio

XMTR

6.77

Winner

PFSI

1.31

P/B Ratio

XMTR

17.76

Winner

PFSI

1.01

XMTR vs PFSI - Historical Returns

Returns include dividend reinvestment.

Period	XMTR	PFSI
1 month	+45.49%	-6.81%
3 months	+81.26%	-7.92%
6 months	+34.91%	-37.52%
1 year	+128.50%	-13.45%
5 years(CAGR)	-1.61%	+7.22%
10 years(CAGR)	N/A	+20.33%
Max(CAGR)	-1.61%	+12.59%

Winner

XMTR

+45.49%

PFSI

-6.81%

Winner

XMTR

+81.26%

PFSI

-7.92%

Winner

XMTR

+34.91%

PFSI

-37.52%

Winner

XMTR

+128.50%

PFSI

-13.45%

5Y(CAGR)

XMTR

-1.61%

Winner

PFSI

+7.22%

10Y(CAGR)

XMTR

N/A

PFSI

+20.33%

Max(CAGR)

XMTR

-1.61%

Winner

PFSI

+12.59%

XMTR vs PFSI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	XMTR	PFSI
2026	+28.52%	-37.81%
2025	+42.85%	+33.53%
2024	+23.08%	+17.54%
2023	+11.07%	+54.87%
2022	-40.23%	-17.98%
2021	-41.35%	+13.59%
2020	N/A	+98.91%
2019	N/A	+59.37%
2018	N/A	-6.84%
2017	N/A	+33.43%
2016	N/A	+10.05%
2015	N/A	-10.28%
2014	N/A	-2.43%
2013	N/A	-8.12%

XMTR vs PFSI Drawdown Comparison

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

The maximum drawdown for PFSI was -56.49%, occurring on Mar 19, 2020. Recovery took 88 trading sessions.

The current XMTR drawdown is -15.38%. The current PFSI drawdown is -48.71%.

Rank	XMTR	PFSI
#1	-87.09% Jun 30, 2021 - May 14, 2026	-56.49% Feb 7, 2020 - Jun 15, 2020
#2	-15.38% May 28, 2026 - Jun 5, 2026	-51.85% May 21, 2013 - Jan 2, 2018
#3	-5.34% May 20, 2026 - May 26, 2026	-49.11% Jan 16, 2026 - Jun 3, 2026
#4	-4.29% May 14, 2026 - May 20, 2026	-43.27% Dec 30, 2021 - Feb 2, 2023
#5	N/A	-23.92% Oct 15, 2020 - Dec 22, 2020
#6	N/A	-22.97% Sep 16, 2024 - Sep 4, 2025
#7	N/A	-22.94% Feb 16, 2018 - Feb 22, 2019
#8	N/A	-22.83% Feb 2, 2023 - Jul 12, 2023
#9	N/A	-22.69% Jul 26, 2023 - Dec 12, 2023
#10	N/A	-18.65% Dec 22, 2020 - Aug 6, 2021
#11	N/A	-15.70% Feb 22, 2019 - Aug 2, 2019
#12	N/A	-13.02% Aug 6, 2021 - Dec 8, 2021
#13	N/A	-10.50% Jan 5, 2018 - Feb 16, 2018
#14	N/A	-10.35% Dec 14, 2023 - Feb 2, 2024
#15	N/A	-9.88% Sep 18, 2025 - Oct 22, 2025