XMTR vs TNL

Comparison between Xometry Inc - Class A (XMTR, Company) and Travel+Leisure Company (TNL, Company).

XMTR is from the Industrials sector, while TNL is from the Consumer Cyclical sector.

5-Year PerformanceTNL has outperformed XMTR, delivering a return of +9.6% compared to +3.0%

XMTR vs TNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMTR(COMPANY)	TNL(COMPANY)
Market Cap	$4.70B	$4.71B
Max Drawdown	87.09%	92.45%
Sharpe Ratio	1.51	0.83
5Y Beta	1.97	1.20
Industry	Industrial Distribution	Travel Services
P/E Ratio	-66.43	11.92
Forward P/E	129.87	10.44
PEG Ratio	N/A	0.56
Dividend Yield	N/A	3.11%
5Y Dividends CAGR	N/A	15.52%
5Y EPS CAGR	N/A	4.43%
Debt to Equity	30.26%	-560.35%
Free Cash Flow Yield	-0.01%	9.38%
P/S Ratio	N/A	1.15
P/B Ratio	N/A	7.11

Market Cap

XMTR

$4.70B

Winner

TNL

$4.71B

Max Drawdown

Winner

XMTR

87.09%

TNL

92.45%

Sharpe Ratio

Winner

XMTR

1.51

TNL

0.83

5Y Beta

XMTR

1.97

Winner

TNL

1.20

Industry

XMTR

Industrial Distribution

TNL

Travel Services

P/E Ratio

Winner

XMTR

-66.43

TNL

11.92

Forward P/E

XMTR

129.87

Winner

TNL

10.44

PEG Ratio

XMTR

N/A

TNL

0.56

Dividend Yield

XMTR

N/A

TNL

3.11%

5Y Dividends CAGR

XMTR

N/A

TNL

15.52%

5Y EPS CAGR

XMTR

N/A

TNL

4.43%

Debt to Equity

XMTR

30.26%

Winner

TNL

-560.35%

Free Cash Flow Yield

XMTR

-0.01%

Winner

TNL

9.38%

P/S Ratio

XMTR

N/A

TNL

1.15

P/B Ratio

XMTR

N/A

TNL

7.11

XMTR vs TNL - Historical Returns

Returns include dividend reinvestment.

Period	XMTR	TNL
1 month	-5.73%	-2.82%
3 months	+84.53%	+13.66%
6 months	+40.55%	+6.96%
1 year	+166.43%	+22.77%
5 years(CAGR)	+2.99%	+9.59%
10 years(CAGR)	N/A	+11.72%
Max(CAGR)	-0.20%	+11.28%

XMTR

-5.73%

Winner

TNL

-2.82%

Winner

XMTR

+84.53%

TNL

+13.66%

Winner

XMTR

+40.55%

TNL

+6.96%

Winner

XMTR

+166.43%

TNL

+22.77%

5Y(CAGR)

XMTR

+2.99%

Winner

TNL

+9.59%

10Y(CAGR)

XMTR

N/A

TNL

+11.72%

Max(CAGR)

XMTR

-0.20%

Winner

TNL

+11.28%

XMTR vs TNL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	XMTR	TNL
2026	+37.84%	+3.69%
2025	+42.85%	+47.10%
2024	+23.08%	+29.12%
2023	+11.07%	+15.65%
2022	-40.23%	-33.66%
2021	-41.35%	+30.37%
2020	N/A	-9.94%
2019	N/A	+48.16%
2018	N/A	-29.64%
2017	N/A	+56.28%
2016	N/A	+10.79%
2015	N/A	-13.15%
2014	N/A	+18.77%
2013	N/A	+36.13%
2012	N/A	+44.90%
2011	N/A	+25.69%
2010	N/A	+50.67%
2009	N/A	+171.33%
2008	N/A	-71.50%
2007	N/A	-27.52%
2006	N/A	-1.48%

XMTR vs TNL Drawdown Comparison

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

The maximum drawdown for TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

The current XMTR drawdown is -17.49%. The current TNL drawdown is -5.97%.

Rank	XMTR	TNL
#1	-87.09% Jun 30, 2021 - May 14, 2026	-92.23% Jul 5, 2007 - Dec 5, 2011
#2	-17.49% Jul 21, 2026 - Jul 23, 2026	-68.00% Jan 22, 2018 - Feb 8, 2021
#3	-15.38% May 28, 2026 - Jun 30, 2026	-46.28% May 14, 2021 - Feb 6, 2025
#4	-7.26% Jun 30, 2026 - Jul 13, 2026	-33.15% Mar 2, 2015 - Apr 20, 2017
#5	-5.34% May 20, 2026 - May 26, 2026	-32.19% Feb 19, 2025 - Jul 8, 2025
#6	-4.29% May 14, 2026 - May 20, 2026	-24.24% Jul 25, 2006 - Feb 13, 2007
#7	-2.29% Jul 15, 2026 - Jul 20, 2026	-21.06% Apr 14, 2026 - May 4, 2026
#8	N/A	-15.55% Apr 12, 2013 - Oct 22, 2013
#9	N/A	-12.82% Sep 19, 2014 - Nov 26, 2014
#10	N/A	-12.39% Oct 22, 2025 - Dec 11, 2025
#11	N/A	-12.10% Feb 26, 2026 - Apr 13, 2026
#12	N/A	-11.17% Oct 17, 2012 - Jan 2, 2013
#13	N/A	-9.41% May 11, 2012 - Jun 18, 2012
#14	N/A	-9.35% Mar 17, 2021 - Apr 27, 2021
#15	N/A	-8.71% Jul 5, 2012 - Sep 6, 2012