EXPO vs TENB

Comparison between Exponent Inc (EXPO, Company) and Tenable Holdings Inc (TENB, Company).

EXPO is from the Industrials sector, while TENB is from the Technology sector.

5-Year PerformanceEXPO has outperformed TENB, delivering a return of -7.8% compared to -10.3%

EXPO vs TENB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPO(COMPANY)	TENB(COMPANY)
Market Cap	$2.84B	$2.83B
Max Drawdown	57.17%	74.40%
Sharpe Ratio	-0.86	-0.51
5Y Beta	0.63	0.93
Industry	Engineering & Construction	Software - Infrastructure
P/E Ratio	26.14	-86.83
Forward P/E	29.33	12.64
PEG Ratio	17.22	N/A
Dividend Yield	2.09%	N/A
5Y Dividends CAGR	14.72%	N/A
5Y EPS CAGR	7.67%	-21.03%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.99%	9.15%

Market Cap

Winner

EXPO

$2.84B

TENB

$2.83B

Max Drawdown

Winner

EXPO

57.17%

TENB

74.40%

Sharpe Ratio

EXPO

-0.86

Winner

TENB

-0.51

5Y Beta

Winner

EXPO

0.63

TENB

0.93

Industry

EXPO

Engineering & Construction

TENB

Software - Infrastructure

P/E Ratio

EXPO

26.14

Winner

TENB

-86.83

Forward P/E

EXPO

29.33

Winner

TENB

12.64

PEG Ratio

EXPO

17.22

TENB

N/A

Dividend Yield

EXPO

2.09%

TENB

N/A

5Y Dividends CAGR

EXPO

14.72%

TENB

N/A

5Y EPS CAGR

Winner

EXPO

7.67%

TENB

-21.03%

Debt to Equity

EXPO

0.00%

TENB

0.00%

Free Cash Flow Yield

EXPO

3.99%

Winner

TENB

9.15%

EXPO vs TENB - Historical Returns

Returns include dividend reinvestment.

Period	EXPO	TENB
1 month	-13.75%	+19.44%
3 months	-21.23%	+27.15%
6 months	-20.68%	-6.93%
1 year	-25.17%	-24.93%
5 years(CAGR)	-7.76%	-10.28%
10 years(CAGR)	+9.25%	N/A
Max(CAGR)	+18.05%	-2.68%

EXPO

-13.75%

Winner

TENB

+19.44%

EXPO

-21.23%

Winner

TENB

+27.15%

EXPO

-20.68%

Winner

TENB

-6.93%

EXPO

-25.17%

Winner

TENB

-24.93%

5Y(CAGR)

Winner

EXPO

-7.76%

TENB

-10.28%

10Y(CAGR)

EXPO

+9.25%

TENB

N/A

Max(CAGR)

Winner

EXPO

+18.05%

TENB

-2.68%

EXPO vs TENB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXPO	TENB
2026	-18.28%	+7.57%
2025	-19.75%	-39.62%
2024	-0.80%	-10.44%
2023	-10.23%	+21.53%
2022	-14.42%	-28.94%
2021	+33.34%	+5.42%
2020	+30.12%	+113.65%
2019	+39.42%	+11.70%
2018	+44.13%	-26.64%
2017	+20.45%	N/A
2016	+25.64%	N/A
2015	+24.86%	N/A
2014	+9.40%	N/A
2013	+37.11%	N/A
2012	+19.76%	N/A
2011	+18.11%	N/A
2010	+31.12%	N/A
2009	-8.09%	N/A
2008	+13.72%	N/A
2007	+44.52%	N/A
2006	+26.81%	N/A
2005	+3.58%	N/A
2004	+29.13%	N/A
2003	+44.10%	N/A
2002	+14.07%	N/A
2001	+29.68%	N/A
2000	+36.62%	N/A
1999	+1.92%	N/A

EXPO vs TENB Drawdown Comparison

The maximum drawdown for EXPO was -54.78%, occurring on May 14, 2026. 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 EXPO drawdown is -51.91%. The current TENB drawdown is -60.98%.

Rank	EXPO	TENB
#1	-54.78% Dec 8, 2021 - May 14, 2026	-74.40% Apr 13, 2022 - Apr 10, 2026
#2	-46.19% Apr 15, 2008 - Dec 3, 2010	-56.82% Sep 28, 2018 - Sep 1, 2020
#3	-35.23% Mar 31, 2000 - Feb 27, 2001	-36.30% Jan 19, 2021 - Mar 2, 2022
#4	-32.96% Mar 30, 2001 - Mar 7, 2002	-18.00% Oct 13, 2020 - Dec 17, 2020
#5	-27.72% Feb 19, 2020 - Jul 2, 2020	-15.82% Mar 2, 2022 - Mar 24, 2022
#6	-22.44% Jan 11, 2005 - Jul 22, 2005	-14.47% Sep 2, 2020 - Oct 12, 2020
#7	-20.90% Jul 21, 2011 - Oct 27, 2011	-9.42% Aug 10, 2018 - Sep 12, 2018
#8	-20.64% Mar 7, 2002 - Sep 13, 2002	-8.27% Dec 22, 2020 - Jan 19, 2021
#9	-19.87% Sep 16, 2002 - Jan 3, 2003	-7.12% Apr 4, 2022 - Apr 12, 2022
#10	-17.53% Jul 12, 2016 - Nov 9, 2016	-5.86% Sep 18, 2018 - Sep 20, 2018
#11	-17.03% Oct 17, 2012 - May 28, 2013	-3.98% Sep 12, 2018 - Sep 18, 2018
#12	-17.01% Jul 31, 2020 - Nov 17, 2020	-3.10% Mar 24, 2022 - Apr 1, 2022
#13	-16.39% Oct 24, 2013 - Oct 30, 2014	-2.56% Jul 27, 2018 - Aug 7, 2018
#14	-16.28% Dec 4, 2015 - Jun 1, 2016	N/A
#15	-16.24% Jul 19, 2006 - Oct 18, 2006	N/A