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 +13.9% compared to -0.1%
XMTR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
XMTR
$4.38B
Winner
SPY
$735B
Expense Ratio
XMTR
N/A
SPY
0.09%
Max Drawdown
XMTR
87.09%
Winner
SPY
56.47%
Sharpe Ratio
XMTR
1.37
Winner
SPY
1.72
5Y Beta
XMTR
2.01
Winner
SPY
1.00
Industry
XMTR
Industrial Distribution
SPY
N/A
P/E Ratio
Winner
XMTR
-61.95
SPY
28.68
Forward P/E
XMTR
119.05
Winner
SPY
22.00
5Y Dividends CAGR
XMTR
N/A
SPY
5.43%
5Y EPS CAGR
XMTR
N/A
SPY
26.37%
Debt to Equity
Winner
XMTR
30.26%
SPY
34.04%
Free Cash Flow Yield
XMTR
-0.01%
SPY
N/A
P/S Ratio
XMTR
6.37
Winner
SPY
3.85
P/B Ratio
XMTR
17.12
Winner
SPY
5.68
XMTR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMTR
+85.19%
SPY
+5.49%
3M
Winner
XMTR
+53.30%
SPY
+8.03%
6M
Winner
XMTR
+55.27%
SPY
+13.34%
1Y
Winner
XMTR
+159.53%
SPY
+28.89%
5Y(CAGR)
XMTR
-0.12%
Winner
SPY
+13.90%
10Y(CAGR)
XMTR
N/A
SPY
+15.59%
Max(CAGR)
XMTR
-0.12%
Winner
SPY
+8.51%
XMTR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XMTR | SPY |
|---|---|---|
| 2026 | +38.45% | +9.02% |
| 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% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -5.34%. The current SPY drawdown is -0.73%.
| Rank | XMTR | SPY |
|---|---|---|
| #1 | -87.09% Jun 30, 2021 - May 14, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -5.34% May 20, 2026 - May 21, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -4.29% May 14, 2026 - May 20, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | N/A | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between XMTR and SPY is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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