XMTR vs ZETA

Comparison between Xometry Inc - Class A (XMTR, Company) and Zeta Global Holdings Corp - Class A (ZETA, Company).

XMTR is from the Industrials sector, while ZETA is from the Technology sector.

5-Year PerformanceZETA has outperformed XMTR, delivering a return of +15.4% compared to -0.1%

XMTR vs ZETA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XMTR(COMPANY)	ZETA(COMPANY)
Market Cap	$4.38B	$4.38B
Max Drawdown	87.09%	70.01%
Sharpe Ratio	1.37	0.68
5Y Beta	2.01	2.02
Industry	Industrial Distribution	Software - Infrastructure
P/E Ratio	-61.95	-78.89
Forward P/E	119.05	18.73
PEG Ratio	N/A	0.77
Debt to Equity	30.26%	22.41%
Free Cash Flow Yield	-0.01%	4.57%
P/S Ratio	6.37	3.13
P/B Ratio	17.12	5.19

Market Cap

Winner

XMTR

$4.38B

ZETA

$4.38B

Max Drawdown

XMTR

87.09%

Winner

ZETA

70.01%

Sharpe Ratio

Winner

XMTR

1.37

ZETA

0.68

5Y Beta

Winner

XMTR

2.01

ZETA

2.02

Industry

XMTR

Industrial Distribution

ZETA

Software - Infrastructure

P/E Ratio

XMTR

-61.95

Winner

ZETA

-78.89

Forward P/E

XMTR

119.05

Winner

ZETA

18.73

PEG Ratio

XMTR

N/A

ZETA

0.77

Debt to Equity

XMTR

30.26%

Winner

ZETA

22.41%

Free Cash Flow Yield

XMTR

-0.01%

Winner

ZETA

4.57%

P/S Ratio

XMTR

6.37

Winner

ZETA

3.13

P/B Ratio

XMTR

17.12

Winner

ZETA

5.19

XMTR vs ZETA - Historical Returns

Returns include dividend reinvestment.

Period	XMTR	ZETA
1 month	+85.19%	+1.35%
3 months	+53.30%	+10.67%
6 months	+55.27%	+4.52%
1 year	+159.53%	+37.37%
5 years(CAGR)	-0.12%	+15.40%
Max(CAGR)	-0.12%	+15.40%

Winner

XMTR

+85.19%

ZETA

+1.35%

Winner

XMTR

+53.30%

ZETA

+10.67%

Winner

XMTR

+55.27%

ZETA

+4.52%

Winner

XMTR

+159.53%

ZETA

+37.37%

5Y(CAGR)

XMTR

-0.12%

Winner

ZETA

+15.40%

Max(CAGR)

XMTR

-0.12%

Winner

ZETA

+15.40%

XMTR vs ZETA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XMTR	ZETA
2026	+38.45%	-9.34%
2025	+42.85%	+8.59%
2024	+23.08%	+114.17%
2023	+11.07%	+5.76%
2022	-40.23%	-5.66%
2021	-41.35%	-5.29%

XMTR vs ZETA Drawdown Comparison

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

The maximum drawdown for ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current XMTR drawdown is -5.34%. The current ZETA drawdown is -50.87%.

Rank	XMTR	ZETA
#1	-87.09% Jun 30, 2021 - May 14, 2026	-70.01% Nov 11, 2024 - Apr 21, 2025
#2	-5.34% May 20, 2026 - May 21, 2026	-67.92% Apr 7, 2022 - May 7, 2024
#3	-4.29% May 14, 2026 - May 20, 2026	-39.13% Jun 15, 2021 - Nov 3, 2021
#4	N/A	-25.93% Nov 8, 2021 - Feb 7, 2022
#5	N/A	-22.83% Feb 28, 2022 - Apr 4, 2022
#6	N/A	-21.28% Oct 9, 2024 - Nov 7, 2024
#7	N/A	-15.30% May 21, 2024 - Jul 15, 2024
#8	N/A	-14.80% Feb 15, 2022 - Feb 24, 2022
#9	N/A	-8.50% Aug 1, 2024 - Aug 15, 2024
#10	N/A	-8.38% Jul 23, 2024 - Aug 1, 2024
#11	N/A	-7.14% Apr 4, 2022 - Apr 7, 2022
#12	N/A	-6.97% Jun 10, 2021 - Jun 15, 2021
#13	N/A	-6.96% Sep 5, 2024 - Sep 12, 2024
#14	N/A	-5.79% Aug 30, 2024 - Sep 5, 2024
#15	N/A	-4.89% Feb 10, 2022 - Feb 15, 2022