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.
Correlation
The correlation between XMTR and ARES is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XMTR vs. ARES - Performance Comparison
Key characteristics
XMTR:
1.24
ARES:
0.56
XMTR:
1.97
ARES:
1.03
XMTR:
1.23
ARES:
1.15
XMTR:
0.85
ARES:
0.63
XMTR:
3.09
ARES:
2.04
XMTR:
23.91%
ARES:
12.28%
XMTR:
79.92%
ARES:
40.78%
XMTR:
-87.09%
ARES:
-45.85%
XMTR:
-65.02%
ARES:
-15.68%
Fundamentals
XMTR:
$1.41B
ARES:
$51.30B
XMTR:
-$1.03
ARES:
$2.04
XMTR:
2.55
ARES:
13.20
XMTR:
4.43
ARES:
16.46
XMTR:
$573.81M
ARES:
$3.83B
XMTR:
$221.07M
ARES:
$2.54B
XMTR:
-$18.35M
ARES:
$1.57B
Returns By Period
In the year-to-date period, XMTR achieves a -28.34% return, which is significantly lower than ARES's -5.58% return.
XMTR
-28.34%
58.07%
-0.10%
97.61%
N/A
N/A
ARES
-5.58%
34.61%
-0.16%
22.77%
41.55%
29.83%
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Risk-Adjusted Performance
XMTR vs. ARES — Risk-Adjusted Performance Rank
XMTR
ARES
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 2.36%.
| TTM | 2024 | 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% | 0.00% |
ARES Ares Management Corporation | 2.36% | 2.10% | 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 -87.09%, 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 19.93% compared to Ares Management Corporation (ARES) at 16.95%. 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
XMTR vs. ARES - Profitability Comparison
XMTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Xometry, Inc. reported a gross profit of 56.33M and revenue of 150.97M. Therefore, the gross margin over that period was 37.3%.
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a gross profit of 1.14B and revenue of 1.61B. Therefore, the gross margin over that period was 71.2%.
XMTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Xometry, Inc. reported an operating income of -15.39M and revenue of 150.97M, resulting in an operating margin of -10.2%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported an operating income of 626.34M and revenue of 1.61B, resulting in an operating margin of 39.0%.
XMTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Xometry, Inc. reported a net income of -15.08M and revenue of 150.97M, resulting in a net margin of -10.0%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a net income of 177.32M and revenue of 1.61B, resulting in a net margin of 11.0%.