Performance analysis of Xometry (XMTR)
Annual Return
Over the past 3 years, XMTR has had an average annual return of +70.33%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, XMTR has had an average annual return of +6.85%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 30, 2021, XMTR has had an average annual return of +3.67%, underperforming the benchmark SPY, which returned +13.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +76.31% | +39.39% | +18.81% | +11.42% | -37.12% | -41.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.94% | -28.21% | -0.43% | +25.55% | +85.85% | +1.29% | +8.63% | +76.31% | |||||
| 2025 | -22.16% | -17.74% | -8.77% | +2.88% | +29.28% | +1.95% | -4.29% | +52.99% | +10.08% | -10.60% | +20.08% | +1.70% | +39.39% |
| 2024 | -10.39% | -39.22% | -13.63% | +5.79% | -14.18% | -24.62% | +26.53% | +34.23% | -6.45% | +7.14% | +57.77% | +37.41% | +18.81% |
| 2023 | +8.65% | -13.15% | -50.78% | -7.24% | +31.78% | +15.76% | -1.98% | -8.25% | -10.87% | -14.31% | +68.23% | +46.70% | +11.42% |
| 2022 | +0.68% | -5.22% | -24.87% | -10.68% | +3.62% | -0.23% | +11.98% | +28.98% | +15.87% | +5.77% | -29.70% | -23.68% | -37.12% |
| 2021 | +0% | -9.41% | -8.20% | -20.65% | -6.36% | -7.95% | +3.11% | -41.35% |
Drawdown analysis of Xometry (XMTR)
The maximum drawdown for the XMTR was -87.09%, occurring on Jul 1, 2024. Recovery took 469 trading sessions.
Since Jun 30, 2021 XMTR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.09% | Jun 30, 2021 | 754 | Jul 1, 2024 | 469 | May 14, 2026 | 1223 |
| -15.38% | May 28, 2026 | 6 | Jun 5, 2026 | 16 | Jun 30, 2026 | 22 |
| -7.26% | Jun 30, 2026 | 5 | Jul 8, 2026 | 3 | Jul 13, 2026 | 8 |
| -5.33% | May 20, 2026 | 1 | May 21, 2026 | 2 | May 26, 2026 | 3 |
| -4.28% | May 14, 2026 | 1 | May 15, 2026 | 3 | May 20, 2026 | 4 |
| -2.29% | Jul 15, 2026 | 1 | Jul 16, 2026 | 2 | Jul 20, 2026 | 3 |