BW-P-A vs TENB

Comparison between Babcock & Wilcox Enterprises Inc (BW-P-A, Company) and Tenable Holdings Inc (TENB, Company).

5-Year PerformanceBW-P-A has outperformed TENB, delivering a return of +10.3% compared to -9.2%

BW-P-A vs TENB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BW-P-A(COMPANY)	TENB(COMPANY)
Market Cap	$3.11B	$3.11B
Max Drawdown	91.13%	74.40%
Sharpe Ratio	1.77	-0.29
5Y Beta	0.80	0.94
Industry	N/A	Software - Infrastructure
P/E Ratio	-29.72	-95.17
Forward P/E	N/A	13.30
PEG Ratio	-1.97	0.98
5Y EPS CAGR	N/A	-21.03%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.00%	8.34%
P/S Ratio	N/A	2.89
P/B Ratio	N/A	11.91

Market Cap

BW-P-A

$3.11B

Winner

TENB

$3.11B

Max Drawdown

BW-P-A

91.13%

Winner

TENB

74.40%

Sharpe Ratio

Winner

BW-P-A

1.77

TENB

-0.29

5Y Beta

Winner

BW-P-A

0.80

TENB

0.94

Industry

BW-P-A

N/A

TENB

Software - Infrastructure

P/E Ratio

BW-P-A

-29.72

Winner

TENB

-95.17

Forward P/E

BW-P-A

N/A

TENB

13.30

PEG Ratio

Winner

BW-P-A

-1.97

TENB

0.98

5Y EPS CAGR

BW-P-A

N/A

TENB

-21.03%

Debt to Equity

BW-P-A

0.00%

TENB

0.00%

Free Cash Flow Yield

BW-P-A

-2.00%

Winner

TENB

8.34%

P/S Ratio

BW-P-A

N/A

TENB

2.89

P/B Ratio

BW-P-A

N/A

TENB

11.91

BW-P-A vs TENB - Historical Returns

Returns include dividend reinvestment.

Period	BW-P-A	TENB
1 month	+0.75%	+27.56%
3 months	+18.52%	+32.08%
6 months	+24.54%	+1.98%
1 year	+126.18%	-15.78%
5 years(CAGR)	+10.30%	-9.22%
Max(CAGR)	+11.12%	-1.53%

BW-P-A

+0.75%

Winner

TENB

+27.56%

BW-P-A

+18.52%

Winner

TENB

+32.08%

Winner

BW-P-A

+24.54%

TENB

+1.98%

Winner

BW-P-A

+126.18%

TENB

-15.78%

5Y(CAGR)

Winner

BW-P-A

+10.30%

TENB

-9.22%

Max(CAGR)

Winner

BW-P-A

+11.12%

TENB

-1.53%

BW-P-A vs TENB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BW-P-A	TENB
2026	+15.95%	+17.91%
2025	+97.79%	-39.62%
2024	+22.43%	-10.44%
2023	-22.29%	+21.53%
2022	-35.17%	-28.94%
2021	+7.24%	+5.42%
2020	N/A	+113.65%
2019	N/A	+11.70%
2018	N/A	-26.64%

BW-P-A vs TENB Drawdown Comparison

The maximum drawdown for BW-P-A was -86.29%, occurring on May 5, 2025. Recovery took 842 trading sessions.

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

The current BW-P-A drawdown is -0.99%. The current TENB drawdown is -57.23%.

Rank	BW-P-A	TENB
#1	-86.29% May 5, 2022 - Sep 15, 2025	-74.40% Apr 13, 2022 - Apr 10, 2026
#2	-13.62% Sep 17, 2025 - Nov 5, 2025	-56.82% Sep 28, 2018 - Sep 1, 2020
#3	-9.64% Mar 5, 2026 - Apr 8, 2026	-36.30% Jan 19, 2021 - Mar 2, 2022
#4	-7.93% Jan 8, 2026 - Mar 5, 2026	-18.00% Oct 13, 2020 - Dec 17, 2020
#5	-6.50% Dec 3, 2021 - May 3, 2022	-15.82% Mar 2, 2022 - Mar 24, 2022
#6	-4.50% Apr 15, 2026 - May 11, 2026	-14.47% Sep 2, 2020 - Oct 12, 2020
#7	-3.50% Nov 11, 2025 - Dec 19, 2025	-9.42% Aug 10, 2018 - Sep 12, 2018
#8	-2.27% May 13, 2026 - May 27, 2026	-8.27% Dec 22, 2020 - Jan 19, 2021
#9	-2.02% May 6, 2021 - May 20, 2021	-7.12% Apr 4, 2022 - Apr 12, 2022
#10	-1.83% Jul 23, 2021 - Oct 15, 2021	-5.86% Sep 18, 2018 - Sep 20, 2018
#11	-1.64% May 27, 2026 - Jun 3, 2026	-3.98% Sep 12, 2018 - Sep 18, 2018
#12	-0.94% Jan 5, 2026 - Jan 8, 2026	-3.10% Mar 24, 2022 - Apr 1, 2022
#13	-0.82% Jul 6, 2021 - Jul 16, 2021	-2.56% Jul 27, 2018 - Aug 7, 2018
#14	-0.80% Oct 15, 2021 - Nov 30, 2021	N/A
#15	-0.74% Jul 16, 2021 - Jul 21, 2021	N/A

Correlation

Correlation between BW-P-A and TENB is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101