XMTR vs. AI
XMTR (Xometry, Inc.) and AI (C3.ai, Inc.) are both stocks. XMTR operates in Specialty Industrial Machinery (Industrials), while AI operates in Information Technology Services (Technology). Over the past 3 years, XMTR returned 63.94%/yr vs -33.77%/yr for AI. At a 0.45 correlation, their price movements are largely independent.
Performance
XMTR vs. AI - Performance Comparison
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Returns By Period
In the year-to-date period, XMTR achieves a 53.96% return, which is significantly higher than AI's -28.04% return.
XMTR
- 1D
- -1.84%
- 1M
- 2.63%
- YTD
- 53.96%
- 6M
- 41.62%
- 1Y
- 182.16%
- 3Y*
- 63.94%
- 5Y*
- —
- 10Y*
- —
AI
- 1D
- -5.83%
- 1M
- 4.41%
- YTD
- -28.04%
- 6M
- -33.65%
- 1Y
- -58.90%
- 3Y*
- -33.77%
- 5Y*
- -30.92%
- 10Y*
- —
XMTR vs. AI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XMTR Xometry, Inc. | 53.96% | 39.40% | 18.80% | 11.42% | -37.11% | -24.63% |
AI C3.ai, Inc. | -28.04% | -60.85% | 19.92% | 156.57% | -64.19% | -51.49% |
Correlation
The correlation between XMTR and AI is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.45 |
Fundamentals
XMTR:
$4.75B
AI:
$1.42B
XMTR:
-$1.02
AI:
-$3.37
XMTR:
6.31
AI:
5.42
XMTR:
16.85
AI:
2.17
XMTR:
$740.80M
AI:
$250.27M
XMTR:
$290.93M
AI:
$77.38M
XMTR:
-$32.96M
AI:
-$461.00M
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Return for Risk
XMTR vs. AI — Risk / Return Rank
XMTR
AI
XMTR vs. AI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xometry, Inc. (XMTR) and C3.ai, Inc. (AI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XMTR | AI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.88 | ||
| Sortino ratioReturn per unit of downside risk | +4.15 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.83 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 3.67 | -0.80 | +4.48 |
| Martin ratioReturn relative to average drawdown | 9.36 | -1.12 | +10.47 |
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Drawdowns
XMTR vs. AI - Drawdown Comparison
The maximum XMTR drawdown since its inception was -87.09%, smaller than the maximum AI drawdown of -95.63%. Use the drawdown chart below to compare losses from any high point for XMTR and AI.
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Drawdown Indicators
| XMTR | AI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.09% | -95.63% | +8.54% |
Max Drawdown (1Y)Largest decline over 1 year | -49.93% | -73.39% | +23.46% |
Max Drawdown (3Y)Largest decline over 3 years | -70.44% | -82.51% | +12.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -88.32% | — |
Current DrawdownCurrent decline from peak | -3.94% | -94.53% | +90.59% |
Average DrawdownAverage peak-to-trough decline | -57.38% | -81.97% | +24.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.56% | 52.73% | -33.17% |
Volatility
XMTR vs. AI - Volatility Comparison
The current volatility for Xometry, Inc. (XMTR) is 16.90%, while C3.ai, Inc. (AI) has a volatility of 18.04%. This indicates that XMTR experiences smaller price fluctuations and is considered to be less risky than AI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMTR | AI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.90% | 18.04% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 65.89% | 48.17% | +17.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.77% | 65.65% | +27.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.30% | 77.68% | +5.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.30% | 81.99% | +1.31% |
Dividends
XMTR vs. AI - Dividend Comparison
Neither XMTR nor AI has paid dividends to shareholders.
Financials
XMTR vs. AI - Financials Comparison
This section allows you to compare key financial metrics between Xometry, Inc. and C3.ai, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
XMTR and AI have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AI has higher volatility (18.04%) compared to XMTR (16.90%). In terms of maximum drawdown, XMTR dropped -87.09% vs AI's -95.63%.
XMTR currently has the higher Sharpe Ratio (1.98 vs -0.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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