XMTR vs. ARES

Last updated Apr 1, 2026

Compare and contrast key facts about Xometry, Inc. (XMTR) and Ares Management Corporation (ARES).

Performance

XMTR vs. ARES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xometry, Inc. (XMTR) and Ares Management Corporation (ARES). The values are adjusted to include any dividend payments, if applicable.

XMTR vs. ARES - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
XMTR Xometry, Inc.	-31.33%	39.40%	18.80%	11.42%	-37.11%	-41.35%
ARES Ares Management Corporation	-31.58%	-5.72%	52.68%	79.52%	-12.75%	29.36%

Fundamentals

Market Cap XMTR : $2.08B ARES : $24.13B
EPS XMTR : -$1.22 ARES : $2.40
PS Ratio XMTR : 3.02 ARES : 3.71
PB Ratio XMTR : 7.53 ARES : 3.36
Total Revenue (TTM) XMTR : $686.63M ARES : $6.47B
Gross Profit (TTM) XMTR : $268.77M ARES : $2.74B
EBITDA (TTM) XMTR : -$38.59M ARES : $2.24B

Returns By Period

The year-to-date returns for both stocks are quite close, with XMTR having a -31.33% return and ARES slightly lower at -31.58%.

XMTR

• 1D: 9.17%
• 1M: -0.43%
• YTD: -31.33%
• 6M: -25.02%
• 1Y: 63.88%
• 3Y*: 39.73%
• 5Y*: —
• 10Y*: —

ARES

• 1D: 1.34%
• 1M: -1.27%
• YTD: -31.58%
• 6M: -30.05%
• 1Y: -22.71%
• 3Y*: 12.80%
• 5Y*: 17.27%
• 10Y*: 26.86%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

XMTR vs. ARES — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XMTR

XMTR Risk / Return Rank: 69
XMTR Sharpe Ratio Rank: 68
XMTR Sortino Ratio Rank: 71
XMTR Omega Ratio Rank: 71
XMTR Calmar Ratio Rank: 66
XMTR Martin Ratio Rank: 70

ARES

ARES Risk / Return Rank: 22
ARES Sharpe Ratio Rank: 20
ARES Sortino Ratio Rank: 21
ARES Omega Ratio Rank: 21
ARES Calmar Ratio Rank: 28
ARES Martin Ratio Rank: 21

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XMTR vs. ARES - Risk-Adjusted Trends 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.

	XMTR	ARES	Difference
Sharpe ratio Return per unit of total volatility	0.74	-0.49	+1.23
Sortino ratio Return per unit of downside risk	1.62	-0.43	+2.05
Omega ratio Gain probability vs. loss probability	1.22	0.94	+0.28
Calmar ratio Return relative to maximum drawdown	1.16	-0.44	+1.60
Martin ratio Return relative to average drawdown	3.48	-1.13	+4.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XMTR vs. ARES - Sharpe Ratio Comparison

The current XMTR Sharpe Ratio is 0.74, which is higher than the ARES Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of XMTR and ARES, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XMTR	ARES	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.74	-0.49	+1.23
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.47	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.74	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.18	0.60	-0.78

Correlation

The correlation between XMTR and ARES is 0.38, 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.

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 5.09%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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	5.09%	3.29%	2.10%	2.59%	3.57%	2.31%	3.40%	3.59%	7.50%	5.65%	4.32%	6.81%

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 -49.73%. Use the drawdown chart below to compare losses from any high point for XMTR and ARES.

Drawdown Indicators

	XMTR	ARES	Difference
Max Drawdown Largest peak-to-trough decline	-87.09%	-49.73%	-37.36%
Max Drawdown (1Y) Largest decline over 1 year	-49.93%	-49.05%	-0.88%
Max Drawdown (5Y) Largest decline over 5 years	—	-49.73%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-49.73%	—
Current Drawdown Current decline from peak	-53.27%	-42.39%	-10.88%
Average Drawdown Average peak-to-trough decline	-58.99%	-10.90%	-48.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.58%	19.30%	-2.72%

Volatility

XMTR vs. ARES - Volatility Comparison

Xometry, Inc. (XMTR) has a higher volatility of 24.85% compared to Ares Management Corporation (ARES) at 14.86%. 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.

Volatility by Period

	XMTR	ARES	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.85%	14.86%	+9.99%
Volatility (6M) Calculated over the trailing 6-month period	60.97%	33.31%	+27.66%
Volatility (1Y) Calculated over the trailing 1-year period	86.73%	46.21%	+40.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.24%	36.85%	+44.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	81.24%	36.36%	+44.88%

Financials

XMTR vs. ARES - Profitability Comparison

The chart below illustrates the profitability comparison between Xometry, Inc. and Ares Management Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

XMTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Xometry, Inc. reported a gross profit of 75.24M and revenue of 192.40M. Therefore, the gross margin over that period was 39.1%.

ARES - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ares Management Corporation reported a gross profit of 601.15M and revenue of 2.37B. Therefore, the gross margin over that period was 25.3%.

XMTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Xometry, Inc. reported an operating income of -8.78M and revenue of 192.40M, resulting in an operating margin of -4.6%.

ARES - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ares Management Corporation reported an operating income of 1.12B and revenue of 2.37B, resulting in an operating margin of 47.4%.

XMTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Xometry, Inc. reported a net income of -8.63M and revenue of 192.40M, resulting in a net margin of -4.5%.

ARES - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ares Management Corporation reported a net income of 54.25M and revenue of 2.37B, resulting in a net margin of 2.3%.