HAFN vs TENB

Comparison between Hafnia Ltd (HAFN, Company) and Tenable Holdings Inc (TENB, Company).

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

5-Year PerformanceHAFN has outperformed TENB, delivering a return of +48.0% compared to -7.2%

HAFN vs TENB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAFN(COMPANY)	TENB(COMPANY)
Market Cap	$3.80B	$3.80B
Max Drawdown	59.22%	74.40%
Sharpe Ratio	1.34	0.07
5Y Beta	0.54	0.96
Industry	Marine Shipping	Software - Infrastructure
P/E Ratio	8.31	-116.59
Forward P/E	5.26	16.92
PEG Ratio	N/A	0.98
Dividend Yield	9.70%	N/A
5Y EPS CAGR	N/A	-21.03%
Debt to Equity	40.35%	0.00%
Free Cash Flow Yield	11.61%	6.81%
P/S Ratio	1.56	3.54
P/B Ratio	1.49	15.15

Market Cap

HAFN

$3.80B

Winner

TENB

$3.80B

Max Drawdown

Winner

HAFN

59.22%

TENB

74.40%

Sharpe Ratio

Winner

HAFN

1.34

TENB

0.07

5Y Beta

Winner

HAFN

0.54

TENB

0.96

Industry

HAFN

Marine Shipping

TENB

Software - Infrastructure

P/E Ratio

HAFN

8.31

Winner

TENB

-116.59

Forward P/E

Winner

HAFN

5.26

TENB

16.92

PEG Ratio

HAFN

N/A

TENB

0.98

Dividend Yield

HAFN

9.70%

TENB

N/A

5Y EPS CAGR

HAFN

N/A

TENB

-21.03%

Debt to Equity

HAFN

40.35%

Winner

TENB

0.00%

Free Cash Flow Yield

Winner

HAFN

11.61%

TENB

6.81%

P/S Ratio

Winner

HAFN

1.56

TENB

3.54

P/B Ratio

Winner

HAFN

1.49

TENB

15.15

HAFN vs TENB - Historical Returns

Returns include dividend reinvestment.

Period	HAFN	TENB
1 month	-0.26%	+15.99%
3 months	-7.04%	+62.32%
6 months	+40.58%	+40.85%
1 year	+52.11%	-5.44%
5 years(CAGR)	+48.01%	-7.23%
Max(CAGR)	+37.94%	+0.56%

HAFN

-0.26%

Winner

TENB

+15.99%

HAFN

-7.04%

Winner

TENB

+62.32%

HAFN

+40.58%

Winner

TENB

+40.85%

Winner

HAFN

+52.11%

TENB

-5.44%

5Y(CAGR)

Winner

HAFN

+48.01%

TENB

-7.23%

Max(CAGR)

Winner

HAFN

+37.94%

TENB

+0.56%

HAFN vs TENB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HAFN	TENB
2026	+54.88%	+39.11%
2025	+0.08%	-39.62%
2024	-12.11%	-10.44%
2023	+0.57%	+21.53%
2022	+267.01%	-28.94%
2021	+0.00%	+5.42%
2020	+0.00%	+113.65%
2019	N/A	+11.70%
2018	N/A	-26.64%

HAFN vs TENB Drawdown Comparison

The maximum drawdown for HAFN was -53.54%, occurring on Apr 4, 2025. Recovery took 435 trading sessions.

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

The current HAFN drawdown is -16.67%. The current TENB drawdown is -49.54%.

Rank	HAFN	TENB
#1	-53.54% May 31, 2024 - Feb 26, 2026	-74.40% Apr 13, 2022 - Apr 10, 2026
#2	-28.07% May 5, 2026 - Jul 1, 2026	-56.82% Sep 28, 2018 - Sep 1, 2020
#3	-18.31% Nov 25, 2022 - Jan 23, 2023	-36.30% Jan 19, 2021 - Mar 2, 2022
#4	-17.60% Jun 6, 2022 - Sep 1, 2022	-18.00% Oct 13, 2020 - Dec 17, 2020
#5	-16.19% Jan 23, 2023 - Apr 9, 2024	-15.82% Mar 2, 2022 - Mar 24, 2022
#6	-13.40% Mar 4, 2026 - Apr 2, 2026	-14.47% Sep 2, 2020 - Oct 12, 2020
#7	-4.97% Sep 1, 2022 - Oct 17, 2022	-9.42% Aug 10, 2018 - Sep 12, 2018
#8	-3.18% Apr 11, 2024 - Apr 24, 2024	-8.27% Dec 22, 2020 - Jan 19, 2021
#9	-2.42% Apr 9, 2026 - Apr 20, 2026	-7.12% Apr 4, 2022 - Apr 12, 2022
#10	-1.37% May 6, 2024 - May 8, 2024	-5.86% Sep 18, 2018 - Sep 20, 2018
#11	-1.27% Apr 9, 2024 - Apr 11, 2024	-3.98% Sep 12, 2018 - Sep 18, 2018
#12	-1.23% Apr 6, 2026 - Apr 8, 2026	-3.10% Mar 24, 2022 - Apr 1, 2022
#13	-0.94% May 14, 2024 - May 17, 2024	-2.56% Jul 27, 2018 - Aug 7, 2018
#14	-0.91% Apr 30, 2024 - May 2, 2024	N/A
#15	-0.53% May 21, 2024 - May 23, 2024	N/A

Correlation

Correlation between HAFN and TENB is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101