XMTR vs. ARES
Compare and contrast key facts about Xometry, Inc. (XMTR) and Ares Management Corporation (ARES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XMTR or ARES.
Key characteristics
| XMTR | ARES | |
|---|---|---|
| YTD Return | -54.02% | 26.86% |
| 1Y Return | 2.61% | 89.49% |
| Sharpe Ratio | -0.08 | 3.41 |
| Daily Std Dev | 73.20% | 25.00% |
| Max Drawdown | -85.60% | -45.85% |
| Current Drawdown | -81.11% | 0.00% |
Fundamentals
| XMTR | ARES | |
|---|---|---|
| Market Cap | $795.44M | $44.08B |
| EPS | -$1.41 | $2.26 |
| Revenue (TTM) | $480.77M | $3.53B |
| Gross Profit (TTM) | $147.57M | $1.24B |
| EBITDA (TTM) | -$58.64M | $1.21B |
Correlation
The correlation between XMTR and ARES is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XMTR vs. ARES - Performance Comparison
In the year-to-date period, XMTR achieves a -54.02% return, which is significantly lower than ARES's 26.86% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
XMTR vs. ARES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xometry, Inc. (XMTR) and Ares Management Corporation (ARES). 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.
Dividends
XMTR vs. ARES - Dividend Comparison
XMTR has not paid dividends to shareholders, while ARES's dividend yield for the trailing twelve months is around 2.16%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
XMTR Xometry, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARES Ares Management Corporation | 2.16% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
Drawdowns
XMTR vs. ARES - Drawdown Comparison
The maximum XMTR drawdown since its inception was -85.60%, which is greater than ARES's maximum drawdown of -45.85%. Use the drawdown chart below to compare losses from any high point for XMTR and ARES. For additional features, visit the drawdowns tool.
Volatility
XMTR vs. ARES - Volatility Comparison
Xometry, Inc. (XMTR) has a higher volatility of 14.56% compared to Ares Management Corporation (ARES) at 8.40%. This indicates that XMTR's price experiences larger fluctuations and is considered to be riskier than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
XMTR vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between Xometry, Inc. and Ares Management Corporation. 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