EQH-P-C vs TENB

Comparison between Equitable Holdings Inc (EQH-P-C, Company) and Tenable Holdings Inc (TENB, Company).

5-Year PerformanceEQH-P-C has outperformed TENB, delivering a return of -2.7% compared to -4.6%

EQH-P-C vs TENB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-C(COMPANY)	TENB(COMPANY)
Market Cap	$4.68B	$4.66B
Max Drawdown	45.74%	74.40%
Sharpe Ratio	0.09	0.24
5Y Beta	0.25	0.95
Industry	N/A	Software - Infrastructure
P/E Ratio	-3.50	-142.72
Forward P/E	N/A	19.80
PEG Ratio	N/A	0.98
5Y Dividends CAGR	23.43%	N/A
5Y EPS CAGR	25.02%	-21.03%
Debt to Equity	-5216.22%	0.00%
Free Cash Flow Yield	15.27%	5.56%
P/S Ratio	N/A	4.33
P/B Ratio	N/A	18.95

Market Cap

Winner

EQH-P-C

$4.68B

TENB

$4.66B

Max Drawdown

Winner

EQH-P-C

45.74%

TENB

74.40%

Sharpe Ratio

EQH-P-C

0.09

Winner

TENB

0.24

5Y Beta

Winner

EQH-P-C

0.25

TENB

0.95

Industry

EQH-P-C

N/A

TENB

Software - Infrastructure

P/E Ratio

EQH-P-C

-3.50

Winner

TENB

-142.72

Forward P/E

EQH-P-C

N/A

TENB

19.80

PEG Ratio

EQH-P-C

N/A

TENB

0.98

5Y Dividends CAGR

EQH-P-C

23.43%

TENB

N/A

5Y EPS CAGR

Winner

EQH-P-C

25.02%

TENB

-21.03%

Debt to Equity

Winner

EQH-P-C

-5216.22%

TENB

0.00%

Free Cash Flow Yield

Winner

EQH-P-C

15.27%

TENB

5.56%

P/S Ratio

EQH-P-C

N/A

TENB

4.33

P/B Ratio

EQH-P-C

N/A

TENB

18.95

EQH-P-C vs TENB - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-C	TENB
1 month	+0.31%	+29.42%
3 months	+1.49%	+69.52%
6 months	+0.09%	+52.66%
1 year	+3.92%	+2.40%
5 years(CAGR)	-2.73%	-4.59%
Max(CAGR)	-1.97%	+1.51%

EQH-P-C

+0.31%

Winner

TENB

+29.42%

EQH-P-C

+1.49%

Winner

TENB

+69.52%

EQH-P-C

+0.09%

Winner

TENB

+52.66%

Winner

EQH-P-C

+3.92%

TENB

+2.40%

5Y(CAGR)

Winner

EQH-P-C

-2.73%

TENB

-4.59%

Max(CAGR)

EQH-P-C

-1.97%

Winner

TENB

+1.51%

EQH-P-C vs TENB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-C	TENB
2026	+2.83%	+49.98%
2025	-3.07%	-39.62%
2024	+11.09%	-10.44%
2023	-0.91%	+21.53%
2022	-25.50%	-28.94%
2021	+5.15%	+5.42%
2020	N/A	+113.65%
2019	N/A	+11.70%
2018	N/A	-26.64%

EQH-P-C vs TENB Drawdown Comparison

The maximum drawdown for EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current EQH-P-C drawdown is -14.83%. The current TENB drawdown is -45.60%.

Rank	EQH-P-C	TENB
#1	-38.69% Dec 31, 2021 - Oct 19, 2023	-74.40% Apr 13, 2022 - Apr 10, 2026
#2	-4.90% Feb 10, 2021 - Jun 9, 2021	-56.82% Sep 28, 2018 - Sep 1, 2020
#3	-2.99% Nov 4, 2021 - Dec 31, 2021	-36.30% Jan 19, 2021 - Mar 2, 2022
#4	-2.17% Sep 16, 2021 - Nov 4, 2021	-18.00% Oct 13, 2020 - Dec 17, 2020
#5	-1.72% Jan 6, 2021 - Feb 1, 2021	-15.82% Mar 2, 2022 - Mar 24, 2022
#6	-0.87% Jun 30, 2021 - Sep 2, 2021	-14.47% Sep 2, 2020 - Oct 12, 2020
#7	-0.79% Jun 9, 2021 - Jun 30, 2021	-9.42% Aug 10, 2018 - Sep 12, 2018
#8	-0.16% Sep 3, 2021 - Sep 8, 2021	-8.27% Dec 22, 2020 - Jan 19, 2021
#9	-0.16% Feb 2, 2021 - Feb 8, 2021	-7.12% Apr 4, 2022 - Apr 12, 2022
#10	-0.12% Sep 10, 2021 - Sep 14, 2021	-5.86% Sep 18, 2018 - Sep 20, 2018
#11	N/A	-3.98% Sep 12, 2018 - Sep 18, 2018
#12	N/A	-3.10% Mar 24, 2022 - Apr 1, 2022
#13	N/A	-2.56% Jul 27, 2018 - Aug 7, 2018