ZETA vs XMTR

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

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

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

ZETA vs XMTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ZETA

$4.38B

Winner

XMTR

$4.38B

Max Drawdown

Winner

ZETA

70.01%

XMTR

87.09%

Sharpe Ratio

ZETA

0.68

Winner

XMTR

1.37

5Y Beta

ZETA

2.02

Winner

XMTR

2.01

Industry

ZETA

Software - Infrastructure

XMTR

Industrial Distribution

P/E Ratio

Winner

ZETA

-78.89

XMTR

-61.95

Forward P/E

Winner

ZETA

18.73

XMTR

119.05

PEG Ratio

ZETA

0.77

XMTR

N/A

Debt to Equity

Winner

ZETA

22.41%

XMTR

30.26%

Free Cash Flow Yield

Winner

ZETA

4.57%

XMTR

-0.01%

P/S Ratio

Winner

ZETA

3.13

XMTR

6.37

P/B Ratio

Winner

ZETA

5.19

XMTR

17.12

ZETA vs XMTR - Historical Returns

Returns include dividend reinvestment.

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

ZETA

+1.35%

Winner

XMTR

+85.19%

ZETA

+10.67%

Winner

XMTR

+53.30%

ZETA

+4.52%

Winner

XMTR

+55.27%

ZETA

+37.37%

Winner

XMTR

+159.53%

5Y(CAGR)

Winner

ZETA

+15.40%

XMTR

-0.12%

Max(CAGR)

Winner

ZETA

+15.40%

XMTR

-0.12%

ZETA vs XMTR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

ZETA vs XMTR Drawdown Comparison

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

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

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

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