HG vs TENB

Comparison between Hamilton Insurance Group Ltd - Class B (HG, Company) and Tenable Holdings Inc (TENB, Company).

HG is from the Financial Services sector, while TENB is from the Technology sector.

HG vs TENB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HG(COMPANY)	TENB(COMPANY)
Market Cap	$3.12B	$3.11B
Max Drawdown	21.07%	74.40%
Sharpe Ratio	1.76	-0.36
5Y Beta	0.45	0.95
Industry	Insurance - Reinsurance	Software - Infrastructure
P/E Ratio	3.56	-95.42
Forward P/E	N/A	13.35
PEG Ratio	0.05	0.98
5Y EPS CAGR	N/A	-21.03%
Debt to Equity	5.50%	0.00%
Free Cash Flow Yield	29.16%	8.32%
P/S Ratio	1.08	2.90
P/B Ratio	1.14	11.95

Market Cap

Winner

$3.12B

TENB

$3.11B

Max Drawdown

Winner

21.07%

TENB

74.40%

Sharpe Ratio

Winner

1.76

TENB

-0.36

5Y Beta

Winner

0.45

TENB

0.95

Industry

Insurance - Reinsurance

TENB

Software - Infrastructure

P/E Ratio

3.56

Winner

TENB

-95.42

Forward P/E

N/A

TENB

13.35

PEG Ratio

Winner

0.05

TENB

0.98

5Y EPS CAGR

N/A

TENB

-21.03%

Debt to Equity

5.50%

Winner

TENB

0.00%

Free Cash Flow Yield

Winner

29.16%

TENB

8.32%

P/S Ratio

Winner

1.08

TENB

2.90

P/B Ratio

Winner

1.14

TENB

11.95

HG vs TENB - Historical Returns

Returns include dividend reinvestment.

Period	HG	TENB
1 month	+0.32%	+3.50%
3 months	+9.06%	+29.95%
6 months	+19.36%	+6.73%
1 year	+59.81%	-21.30%
5 years(CAGR)	N/A	-10.17%
Max(CAGR)	+36.54%	-1.74%

+0.32%

Winner

TENB

+3.50%

+9.06%

Winner

TENB

+29.95%

Winner

+19.36%

TENB

+6.73%

Winner

+59.81%

TENB

-21.30%

5Y(CAGR)

N/A

TENB

-10.17%

Max(CAGR)

Winner

+36.54%

TENB

-1.74%

HG vs TENB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HG	TENB
2026	+24.18%	+15.88%
2025	+49.28%	-39.62%
2024	+26.61%	-10.44%
2023	-0.33%	+21.53%
2022	N/A	-28.94%
2021	N/A	+5.42%
2020	N/A	+113.65%
2019	N/A	+11.70%
2018	N/A	-26.64%

HG vs TENB Drawdown Comparison

The maximum drawdown for HG was -21.07%, occurring on Apr 10, 2024. Recovery took 107 trading sessions.

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

The current HG drawdown is -3.48%. The current TENB drawdown is -57.96%.

Rank	HG	TENB
#1	-21.07% Dec 5, 2023 - May 9, 2024	-74.40% Apr 13, 2022 - Apr 10, 2026
#2	-19.09% Mar 27, 2025 - May 29, 2025	-56.82% Sep 28, 2018 - Sep 1, 2020
#3	-16.31% Sep 25, 2024 - Mar 5, 2025	-36.30% Jan 19, 2021 - Mar 2, 2022
#4	-13.19% Jun 5, 2024 - Aug 13, 2024	-18.00% Oct 13, 2020 - Dec 17, 2020
#5	-12.69% Apr 21, 2026 - Jun 2, 2026	-15.82% Mar 2, 2022 - Mar 24, 2022
#6	-10.37% Aug 16, 2024 - Sep 25, 2024	-14.47% Sep 2, 2020 - Oct 12, 2020
#7	-8.08% Dec 23, 2025 - Feb 4, 2026	-9.42% Aug 10, 2018 - Sep 12, 2018
#8	-8.02% Jun 2, 2025 - Aug 8, 2025	-8.27% Dec 22, 2020 - Jan 19, 2021
#9	-6.89% Oct 6, 2025 - Nov 5, 2025	-7.12% Apr 4, 2022 - Apr 12, 2022
#10	-6.69% Feb 17, 2026 - Feb 26, 2026	-5.86% Sep 18, 2018 - Sep 20, 2018
#11	-5.66% Aug 14, 2025 - Sep 4, 2025	-3.98% Sep 12, 2018 - Sep 18, 2018
#12	-5.06% Feb 26, 2026 - Mar 31, 2026	-3.10% Mar 24, 2022 - Apr 1, 2022
#13	-5.04% Mar 6, 2025 - Mar 20, 2025	-2.56% Jul 27, 2018 - Aug 7, 2018
#14	-4.89% Nov 25, 2025 - Dec 11, 2025	N/A
#15	-4.55% Sep 4, 2025 - Sep 26, 2025	N/A

Correlation

Correlation between HG and TENB is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101