Xometry, Inc. (XMTR) Stock Total Returns
Growth of $10,000 chart
2021-06-30 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$5,369
Total Return
-46.31%
CAGR
-12.13%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.96% |
| Median | -0.71% |
| Best | +79.18% |
| Worst | -59.14% |
| % of Windows Positive | 48.4% |
1-Year (252 Trading Days)
| Average | +17.67% |
| Median | +2.91% |
| Best | +277.88% |
| Worst | -76.88% |
| % of Windows Positive | 51.9% |
3-Year (756 Trading Days)
| Average | -0.02% |
| Median | -13.25% |
| Best | +221.32% |
| Worst | -86.58% |
| % of Windows Positive | 35.7% |
Risk Metrics
| Maximum Drawdown | -87.09% |
| Average Drawdown | -58.83% |
| Drawdown Duration | 1206 Trading Days (Unrecovered) |
| Sortino Ratio | 0.37 |
| Calmar Ratio | -0.14 |
| CVaR (5%) | -10.19% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -21.10% (-54.16% ann.) | $2110.31 | $0.00 | $0.00 | $0.00 |
| 2025 | +39.40% | +$3940.45 | $0.00 | $0.00 | $0.00 |
| 2024 | +18.80% | +$1879.70 | $0.00 | $0.00 | $0.00 |
| 2023 | +11.42% | +$1141.82 | $0.00 | $0.00 | $0.00 |
| 2022 | -37.11% | $3711.23 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -41.35% (-65.33% ann.) | $4135.48 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | June 30, 2021 – November 29, 2021 | -42.87% | -73.95% | $4286.53 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +1.43% | +1.52% | +$142.84 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -54.80% | -34.85% | $5480.06 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +143.61% | +75.20% | +$14361.43 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.