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XMTR vs SPY

Comparison between Xometry Inc - Class A (XMTR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XMTR, delivering a return of +13.1% compared to +6.6%

XMTR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
XMTR
$4.27B
Winner
SPY
$784B
Expense Ratio
XMTR
N/A
SPY
0.09%
Max Drawdown
XMTR
87.09%
Winner
SPY
56.47%
Sharpe Ratio
Winner
XMTR
1.46
SPY
1.37
5Y Beta
XMTR
1.98
Winner
SPY
1.00
Industry
XMTR
Industrial Distribution
SPY
N/A
P/E Ratio
Winner
XMTR
-60.41
SPY
28.84
Forward P/E
XMTR
116.28
Winner
SPY
21.45
5Y Dividends CAGR
XMTR
N/A
SPY
6.00%
5Y EPS CAGR
XMTR
N/A
SPY
25.26%
Debt to Equity
Winner
XMTR
30.26%
SPY
31.47%
Free Cash Flow Yield
XMTR
-0.01%
SPY
N/A
P/S Ratio
XMTR
6.94
Winner
SPY
3.85
P/B Ratio
XMTR
17.99
Winner
SPY
5.70

XMTR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XMTR
+16.63%
SPY
+4.33%
3M
Winner
XMTR
+137.74%
SPY
+11.39%
6M
Winner
XMTR
+52.76%
SPY
+9.35%
1Y
Winner
XMTR
+167.16%
SPY
+21.97%
5Y(CAGR)
XMTR
+6.63%
Winner
SPY
+13.15%
10Y(CAGR)
XMTR
N/A
SPY
+15.32%
Max(CAGR)
XMTR
+1.90%
Winner
SPY
+8.54%

XMTR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXMTRSPY
2026+53.08%+11.10%
2025+42.85%+18.00%
2024+23.08%+25.59%
2023+11.07%+26.72%
2022-40.23%-18.64%
2021-41.35%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

XMTR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current XMTR drawdown is -0.47%. The current SPY drawdown is -0.35%.

RankXMTRSPY
#1-87.09%
Jun 30, 2021 - May 14, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.38%
May 28, 2026 - Jun 30, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.26%
Jun 30, 2026 - Jul 8, 2026
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.34%
May 20, 2026 - May 26, 2026
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.29%
May 14, 2026 - May 20, 2026
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XMTR and SPY is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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