DK vs TENB

Comparison between Delek US Holdings Inc (DK, Company) and Tenable Holdings Inc (TENB, Company).

DK is from the Energy sector, while TENB is from the Technology sector.

5-Year PerformanceDK has outperformed TENB, delivering a return of +37.7% compared to -1.3%

DK vs TENB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DK(COMPANY)	TENB(COMPANY)
Market Cap	$4.12B	$4.10B
Max Drawdown	87.29%	74.40%
Sharpe Ratio	2.31	0.69
5Y Beta	0.81	0.98
Industry	Oil & Gas Refining & Marketing	Software - Infrastructure
P/E Ratio	107.99	-657.89
Forward P/E	20.33	18.45
Dividend Yield	1.68%	N/A
5Y Dividends CAGR	32.69%	N/A
5Y EPS CAGR	-35.93%	-41.10%
Debt to Equity	754.60%	0.00%
Free Cash Flow Yield	16.53%	6.45%

Market Cap

Winner

$4.12B

TENB

$4.10B

Max Drawdown

87.29%

Winner

TENB

74.40%

Sharpe Ratio

Winner

2.31

TENB

0.69

5Y Beta

Winner

0.81

TENB

0.98

Industry

Oil & Gas Refining & Marketing

TENB

Software - Infrastructure

P/E Ratio

107.99

Winner

TENB

-657.89

Forward P/E

20.33

Winner

TENB

18.45

Dividend Yield

1.68%

TENB

N/A

5Y Dividends CAGR

32.69%

TENB

N/A

5Y EPS CAGR

Winner

-35.93%

TENB

-41.10%

Debt to Equity

754.60%

Winner

TENB

0.00%

Free Cash Flow Yield

Winner

16.53%

TENB

6.45%

DK vs TENB - Historical Returns

Returns include dividend reinvestment.

Period	DK	TENB
1 month	+18.19%	+2.12%
3 months	+56.25%	+94.51%
6 months	+101.29%	+77.52%
1 year	+225.21%	+30.52%
5 years(CAGR)	+37.72%	-1.34%
10 years(CAGR)	+19.11%	+3.54%
Max(CAGR)	+10.40%	+3.54%

Winner

+18.19%

TENB

+2.12%

+56.25%

Winner

TENB

+94.51%

Winner

+101.29%

TENB

+77.52%

Winner

+225.21%

TENB

+30.52%

5Y(CAGR)

Winner

+37.72%

TENB

-1.34%

10Y(CAGR)

Winner

+19.11%

TENB

+3.54%

Max(CAGR)

Winner

+10.40%

TENB

+3.54%

DK vs TENB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DK	TENB
2026	+132.92%	+76.11%
2025	+68.99%	-39.62%
2024	-26.66%	-10.44%
2023	+3.87%	+21.53%
2022	+70.92%	-28.94%
2021	-2.22%	+5.42%
2020	-49.87%	+113.65%
2019	+4.63%	+11.70%
2018	-7.27%	-26.64%
2017	+41.63%	N/A
2016	+8.23%	N/A
2015	-11.90%	N/A
2014	-18.31%	N/A
2013	+35.51%	N/A
2012	+121.04%	N/A
2011	+58.59%	N/A
2010	+1.78%	N/A
2009	+26.41%	N/A
2008	-73.25%	N/A
2007	+30.39%	N/A
2006	+1.08%	N/A

DK vs TENB Drawdown Comparison

The maximum drawdown for DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.

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

The current TENB drawdown is -36.12%.

Rank	DK	TENB
#1	-86.87% Jul 19, 2007 - Sep 4, 2012	-74.40% Apr 13, 2022 - Apr 10, 2026
#2	-84.15% Jun 4, 2018 - Mar 26, 2026	-56.82% Sep 28, 2018 - Sep 1, 2020
#3	-69.90% Apr 1, 2015 - Jan 16, 2018	-36.30% Jan 19, 2021 - Mar 2, 2022
#4	-49.16% Mar 11, 2013 - Mar 18, 2015	-18.00% Oct 13, 2020 - Dec 17, 2020
#5	-31.35% Aug 23, 2006 - May 3, 2007	-15.82% Mar 2, 2022 - Mar 24, 2022
#6	-30.66% May 12, 2006 - Aug 11, 2006	-14.47% Sep 2, 2020 - Oct 12, 2020
#7	-21.51% Mar 27, 2026 - May 4, 2026	-9.42% Aug 10, 2018 - Sep 12, 2018
#8	-20.67% Jan 17, 2018 - Mar 21, 2018	-8.27% Dec 22, 2020 - Jan 19, 2021
#9	-15.65% Sep 4, 2012 - Jan 11, 2013	-7.12% Apr 4, 2022 - Apr 12, 2022
#10	-15.44% May 5, 2026 - Jun 29, 2026	-5.86% Sep 18, 2018 - Sep 20, 2018
#11	-13.53% Jul 31, 2026 - Aug 13, 2026	-3.98% Sep 12, 2018 - Sep 18, 2018
#12	-9.50% Feb 14, 2013 - Mar 4, 2013	-3.10% Mar 24, 2022 - Apr 1, 2022
#13	-6.53% Jul 21, 2026 - Jul 30, 2026	-2.56% Jul 27, 2018 - Aug 7, 2018
#14	-5.06% Jun 4, 2007 - Jun 13, 2007	N/A
#15	-4.27% Apr 11, 2018 - Apr 16, 2018	N/A

Correlation

Correlation between DK and TENB is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101