APAM vs TENB

Comparison between Artisan Partners Asset Management Inc - Class A (APAM, Company) and Tenable Holdings Inc (TENB, Company).

APAM is from the Financial Services sector, while TENB is from the Technology sector.

5-Year PerformanceAPAM has outperformed TENB, delivering a return of +2.5% compared to -10.3%

APAM vs TENB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APAM(COMPANY)	TENB(COMPANY)
Market Cap	$2.96B	$2.96B
Max Drawdown	74.90%	74.40%
Sharpe Ratio	0.01	-0.40
5Y Beta	1.15	0.93
Industry	Asset Management	Software - Infrastructure
P/E Ratio	10.25	-90.56
Forward P/E	10.38	12.64
PEG Ratio	1.09	0.98
Dividend Yield	9.13%	N/A
5Y Dividends CAGR	4.86%	N/A
5Y EPS CAGR	1.89%	-21.03%
Debt to Equity	48.84%	0.00%
Free Cash Flow Yield	6.60%	8.77%
P/S Ratio	2.12	2.75
P/B Ratio	6.65	11.22

Market Cap

APAM

$2.96B

Winner

TENB

$2.96B

Max Drawdown

APAM

74.90%

Winner

TENB

74.40%

Sharpe Ratio

Winner

APAM

0.01

TENB

-0.40

5Y Beta

APAM

1.15

Winner

TENB

0.93

Industry

APAM

Asset Management

TENB

Software - Infrastructure

P/E Ratio

APAM

10.25

Winner

TENB

-90.56

Forward P/E

Winner

APAM

10.38

TENB

12.64

PEG Ratio

APAM

1.09

Winner

TENB

0.98

Dividend Yield

APAM

9.13%

TENB

N/A

5Y Dividends CAGR

APAM

4.86%

TENB

N/A

5Y EPS CAGR

Winner

APAM

1.89%

TENB

-21.03%

Debt to Equity

APAM

48.84%

Winner

TENB

0.00%

Free Cash Flow Yield

APAM

6.60%

Winner

TENB

8.77%

P/S Ratio

Winner

APAM

2.12

TENB

2.75

P/B Ratio

Winner

APAM

6.65

TENB

11.22

APAM vs TENB - Historical Returns

Returns include dividend reinvestment.

Period	APAM	TENB
1 month	+1.71%	+19.44%
3 months	-3.72%	+27.15%
6 months	-3.82%	-6.93%
1 year	+1.13%	-24.93%
5 years(CAGR)	+2.53%	-10.28%
10 years(CAGR)	+11.23%	N/A
Max(CAGR)	+8.82%	-2.68%

APAM

+1.71%

Winner

TENB

+19.44%

APAM

-3.72%

Winner

TENB

+27.15%

Winner

APAM

-3.82%

TENB

-6.93%

Winner

APAM

+1.13%

TENB

-24.93%

5Y(CAGR)

Winner

APAM

+2.53%

TENB

-10.28%

10Y(CAGR)

APAM

+11.23%

TENB

N/A

Max(CAGR)

Winner

APAM

+8.82%

TENB

-2.68%

APAM vs TENB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	APAM	TENB
2026	-2.87%	+7.57%
2025	+4.03%	-39.62%
2024	+5.31%	-10.44%
2023	+54.66%	+21.53%
2022	-31.26%	-28.94%
2021	+5.31%	+5.42%
2020	+69.97%	+113.65%
2019	+65.93%	+11.70%
2018	-36.76%	-26.64%
2017	+40.58%	N/A
2016	-6.31%	N/A
2015	-23.09%	N/A
2014	-16.63%	N/A
2013	+70.49%	N/A

APAM vs TENB Drawdown Comparison

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

The maximum drawdown for TENB was -74.40%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current APAM drawdown is -13.73%. The current TENB drawdown is -60.98%.

Rank	APAM	TENB
#1	-59.53% Jan 22, 2014 - Aug 5, 2020	-74.40% Apr 13, 2022 - Apr 10, 2026
#2	-47.37% Apr 15, 2021 - Dec 15, 2023	-56.82% Sep 28, 2018 - Sep 1, 2020
#3	-28.94% Dec 2, 2024 - Jul 9, 2025	-36.30% Jan 19, 2021 - Mar 2, 2022
#4	-21.92% Aug 13, 2025 - Mar 12, 2026	-18.00% Oct 13, 2020 - Dec 17, 2020
#5	-17.52% Apr 9, 2024 - Oct 16, 2024	-15.82% Mar 2, 2022 - Mar 24, 2022
#6	-15.66% Jun 18, 2013 - Oct 22, 2013	-14.47% Sep 2, 2020 - Oct 12, 2020
#7	-13.29% Jan 13, 2021 - Mar 17, 2021	-9.42% Aug 10, 2018 - Sep 12, 2018
#8	-13.02% Oct 16, 2020 - Nov 10, 2020	-8.27% Dec 22, 2020 - Jan 19, 2021
#9	-10.82% Sep 2, 2020 - Oct 7, 2020	-7.12% Apr 4, 2022 - Apr 12, 2022
#10	-8.84% Dec 15, 2023 - Mar 4, 2024	-5.86% Sep 18, 2018 - Sep 20, 2018
#11	-7.91% Oct 18, 2024 - Nov 6, 2024	-3.98% Sep 12, 2018 - Sep 18, 2018
#12	-7.44% Nov 13, 2013 - Dec 6, 2013	-3.10% Mar 24, 2022 - Apr 1, 2022
#13	-7.25% Jul 10, 2025 - Aug 13, 2025	-2.56% Jul 27, 2018 - Aug 7, 2018
#14	-7.03% May 21, 2013 - Jun 10, 2013	N/A
#15	-6.48% Oct 29, 2013 - Nov 12, 2013	N/A