XMTR vs. FAIRX
XMTR (Xometry, Inc.) is a stock, while FAIRX (Fairholme Fund) is Large Cap Value Equities fund managed by Fairholme. Over the past 3 years, XMTR returned 64.01%/yr vs 15.03%/yr for FAIRX. At a 0.31 correlation, their price movements are largely independent.
Performance
XMTR vs. FAIRX - Performance Comparison
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Returns By Period
In the year-to-date period, XMTR achieves a 54.16% return, which is significantly higher than FAIRX's 9.61% return.
XMTR
- 1D
- -0.10%
- 1M
- 2.77%
- YTD
- 54.16%
- 6M
- 44.58%
- 1Y
- 174.24%
- 3Y*
- 64.01%
- 5Y*
- —
- 10Y*
- —
FAIRX
- 1D
- 1.18%
- 1M
- 2.55%
- YTD
- 9.61%
- 6M
- 10.25%
- 1Y
- 33.14%
- 3Y*
- 15.03%
- 5Y*
- 9.04%
- 10Y*
- 9.84%
XMTR vs. FAIRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XMTR Xometry, Inc. | 54.16% | 39.40% | 18.80% | 11.42% | -37.11% | -24.63% |
FAIRX Fairholme Fund | 9.61% | 29.49% | -17.44% | 46.72% | -20.49% | 13.57% |
Correlation
The correlation between XMTR and FAIRX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.31 |
The correlation between XMTR and FAIRX shifts across timeframes, from 0.12 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XMTR vs. FAIRX — Risk / Return Rank
XMTR
FAIRX
XMTR vs. FAIRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xometry, Inc. (XMTR) and Fairholme Fund (FAIRX). 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 | FAIRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.26 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 2.44 | +1.07 |
| Martin ratioReturn relative to average drawdown | 8.95 | 6.51 | +2.44 |
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Drawdowns
XMTR vs. FAIRX - Drawdown Comparison
The maximum XMTR drawdown since its inception was -87.09%, which is greater than FAIRX's maximum drawdown of -51.28%. Use the drawdown chart below to compare losses from any high point for XMTR and FAIRX.
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Drawdown Indicators
| XMTR | FAIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.09% | -51.28% | -35.81% |
Max Drawdown (1Y)Largest decline over 1 year | -49.93% | -13.96% | -35.97% |
Max Drawdown (3Y)Largest decline over 3 years | -70.44% | -27.95% | -42.49% |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.50% | — |
Current DrawdownCurrent decline from peak | -3.82% | -7.72% | +3.90% |
Average DrawdownAverage peak-to-trough decline | -57.30% | -11.59% | -45.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.56% | 5.22% | +14.34% |
Volatility
XMTR vs. FAIRX - Volatility Comparison
Xometry, Inc. (XMTR) has a higher volatility of 15.69% compared to Fairholme Fund (FAIRX) at 4.55%. This indicates that XMTR's price experiences larger fluctuations and is considered to be riskier than FAIRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMTR | FAIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.69% | 4.55% | +11.14% |
Volatility (6M)Calculated over the trailing 6-month period | 65.81% | 17.69% | +48.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.59% | 25.08% | +67.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.23% | 26.18% | +57.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.23% | 24.08% | +59.15% |
Dividends
XMTR vs. FAIRX - Dividend Comparison
XMTR has not paid dividends to shareholders, while FAIRX's dividend yield for the trailing twelve months is around 0.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAIRX Fairholme Fund | 0.53% | 0.58% | 0.71% | 0.41% | 0.00% | 0.00% | 0.57% | 0.83% | 2.23% | 1.29% | 7.29% | 69.79% |
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% |
Frequently Asked Questions
XMTR and FAIRX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XMTR has higher volatility (15.69%) compared to FAIRX (4.55%). In terms of maximum drawdown, XMTR dropped -87.09% vs FAIRX's -51.28%.
XMTR currently has the higher Sharpe Ratio (1.89 vs 1.36), 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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