XMTR vs REGCP

Comparison between Xometry Inc - Class A (XMTR, Company) and Regency Centers Corporation (REGCP, Company).

XMTR is from the Industrials sector, while REGCP is from the Real Estate sector.

XMTR vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMTR(COMPANY)	REGCP(COMPANY)
Market Cap	$4.27B	$4.27B
Max Drawdown	87.09%	12.80%
Sharpe Ratio	1.46	0.34
5Y Beta	1.98	0.09
Industry	Industrial Distribution	Reit - Retail
P/E Ratio	-60.41	7.78
Forward P/E	116.28	N/A
PEG Ratio	N/A	0.22
Dividend Yield	N/A	12.50%
Debt to Equity	30.26%	72.60%
Free Cash Flow Yield	-0.01%	19.21%
P/S Ratio	6.94	N/A
P/B Ratio	17.99	N/A

Market Cap

Winner

XMTR

$4.27B

REGCP

$4.27B

Max Drawdown

XMTR

87.09%

Winner

REGCP

12.80%

Sharpe Ratio

Winner

XMTR

1.46

REGCP

0.34

5Y Beta

XMTR

1.98

Winner

REGCP

0.09

Industry

XMTR

Industrial Distribution

REGCP

Reit - Retail

P/E Ratio

Winner

XMTR

-60.41

REGCP

7.78

Forward P/E

XMTR

116.28

REGCP

N/A

PEG Ratio

XMTR

N/A

REGCP

0.22

Dividend Yield

XMTR

N/A

REGCP

12.50%

Debt to Equity

Winner

XMTR

30.26%

REGCP

72.60%

Free Cash Flow Yield

XMTR

-0.01%

Winner

REGCP

19.21%

P/S Ratio

XMTR

6.94

REGCP

N/A

P/B Ratio

XMTR

17.99

REGCP

N/A

XMTR vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	XMTR	REGCP
1 month	+16.63%	+1.20%
3 months	+137.74%	+2.03%
6 months	+52.76%	+3.16%
1 year	+167.16%	+6.57%
5 years(CAGR)	+6.63%	N/A
Max(CAGR)	+1.90%	+5.05%

Winner

XMTR

+16.63%

REGCP

+1.20%

Winner

XMTR

+137.74%

REGCP

+2.03%

Winner

XMTR

+52.76%

REGCP

+3.16%

Winner

XMTR

+167.16%

REGCP

+6.57%

5Y(CAGR)

XMTR

+6.63%

REGCP

N/A

Max(CAGR)

XMTR

+1.90%

Winner

REGCP

+5.05%

XMTR vs REGCP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XMTR	REGCP
2026	+53.08%	+3.38%
2025	+42.85%	+8.06%
2024	+23.08%	-2.55%
2023	+11.07%	+3.70%
2022	-40.23%	N/A
2021	-41.35%	N/A

XMTR vs REGCP Drawdown Comparison

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

The maximum drawdown for REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.

The current XMTR drawdown is -0.47%. The current REGCP drawdown is -0.21%.

Rank	XMTR	REGCP
#1	-87.09% Jun 30, 2021 - May 14, 2026	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-15.38% May 28, 2026 - Jun 30, 2026	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-7.26% Jun 30, 2026 - Jul 8, 2026	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-5.34% May 20, 2026 - May 26, 2026	-6.51% Oct 7, 2025 - May 14, 2026
#5	-4.29% May 14, 2026 - May 20, 2026	-4.36% May 14, 2026 - Jun 30, 2026
#6	N/A	-2.41% Jan 12, 2024 - Jan 29, 2024
#7	N/A	-2.32% Jan 29, 2024 - Feb 2, 2024
#8	N/A	-2.29% Aug 21, 2023 - Aug 29, 2023
#9	N/A	-2.07% Sep 30, 2024 - Nov 8, 2024
#10	N/A	-1.71% Jan 3, 2024 - Jan 11, 2024
#11	N/A	-1.43% Sep 12, 2025 - Oct 2, 2025
#12	N/A	-1.18% Sep 24, 2024 - Sep 30, 2024
#13	N/A	-0.28% Dec 27, 2023 - Dec 29, 2023
#14	N/A	-0.12% Sep 18, 2024 - Sep 20, 2024
#15	N/A	-0.08% Dec 29, 2023 - Jan 3, 2024