Xometry, Inc. (XMTR)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Xometry, Inc. (XMTR) is up 54.0% since the beginning of the year. At $92 per share, XMTR is trading 8.3% below its 52-week high of $100.

Xometry, Inc. (XMTR) has returned 53.96% so far this year and 182.16% over the past 12 months.

Based on dividend-adjusted daily data since Jun 30, 2021, XMTR's average daily return is +0.16%, while the average monthly return is +3.39%. At this rate, an investment would double in approximately 1.7 years.

Historically, 46% of months were positive and 54% were negative. The best month was May 2026 with a return of +85.9%, while the worst month was Mar 2023 at -50.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, XMTR closed higher 51% of trading days. The best single day was Aug 5, 2025 with a return of +43.0%, while the worst single day was Mar 1, 2023 at -39.5%.

Xometry, Inc. has an annualized alpha of 20.53%, beta of 1.70, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since June 30, 2021.

• This stock participated in 112.10% of S&P 500 Index downside but only 89.97% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

XMTR ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Xometry, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xometry, Inc. was 87.09%, occurring on Jul 1, 2024. Recovery took 469 trading sessions.

The current Xometry, Inc. drawdown is 3.94%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Xometry, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Xometry, Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.