SFBS vs TENB

Comparison between ServisFirst Bancshares Inc (SFBS, Company) and Tenable Holdings Inc (TENB, Company).

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

5-Year PerformanceSFBS has outperformed TENB, delivering a return of +6.5% compared to -0.3%

SFBS vs TENB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFBS(COMPANY)	TENB(COMPANY)
Market Cap	$4.59B	$4.58B
Max Drawdown	57.79%	74.40%
Sharpe Ratio	0.21	0.52
5Y Beta	1.07	0.98
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	15.48	-140.38
Forward P/E	22.57	19.16
PEG Ratio	0.67	0.98
Dividend Yield	1.66%	N/A
5Y Dividends CAGR	18.49%	N/A
5Y EPS CAGR	9.47%	-21.03%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.22%	5.66%
P/S Ratio	8.36	4.38
P/B Ratio	2.14	17.15

Market Cap

Winner

SFBS

$4.59B

TENB

$4.58B

Max Drawdown

Winner

SFBS

57.79%

TENB

74.40%

Sharpe Ratio

SFBS

0.21

Winner

TENB

0.52

5Y Beta

SFBS

1.07

Winner

TENB

0.98

Industry

SFBS

Banks - Regional

TENB

Software - Infrastructure

P/E Ratio

SFBS

15.48

Winner

TENB

-140.38

Forward P/E

SFBS

22.57

Winner

TENB

19.16

PEG Ratio

Winner

SFBS

0.67

TENB

0.98

Dividend Yield

SFBS

1.66%

TENB

N/A

5Y Dividends CAGR

SFBS

18.49%

TENB

N/A

5Y EPS CAGR

Winner

SFBS

9.47%

TENB

-21.03%

Debt to Equity

SFBS

0.00%

TENB

0.00%

Free Cash Flow Yield

Winner

SFBS

8.22%

TENB

5.66%

P/S Ratio

SFBS

8.36

Winner

TENB

4.38

P/B Ratio

Winner

SFBS

2.14

TENB

17.15

SFBS vs TENB - Historical Returns

Returns include dividend reinvestment.

Period	SFBS	TENB
1 month	+7.64%	+55.00%
3 months	+6.98%	+152.10%
6 months	+13.22%	+77.78%
1 year	+5.62%	+16.67%
5 years(CAGR)	+6.55%	-0.27%
10 years(CAGR)	+15.01%	N/A
Max(CAGR)	+17.46%	+4.01%

SFBS

+7.64%

Winner

TENB

+55.00%

SFBS

+6.98%

Winner

TENB

+152.10%

SFBS

+13.22%

Winner

TENB

+77.78%

SFBS

+5.62%

Winner

TENB

+16.67%

5Y(CAGR)

Winner

SFBS

+6.55%

TENB

-0.27%

10Y(CAGR)

SFBS

+15.01%

TENB

N/A

Max(CAGR)

Winner

SFBS

+17.46%

TENB

+4.01%

SFBS vs TENB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SFBS	TENB
2026	+19.40%	+82.01%
2025	-13.04%	-39.62%
2024	+30.33%	-10.44%
2023	-0.28%	+21.53%
2022	-19.28%	-28.94%
2021	+114.15%	+5.42%
2020	+9.48%	+113.65%
2019	+19.29%	+11.70%
2018	-21.82%	-26.64%
2017	+10.92%	N/A
2016	+65.30%	N/A
2015	+47.19%	N/A
2014	+16.70%	N/A

SFBS vs TENB Drawdown Comparison

The maximum drawdown for SFBS was -57.15%, occurring on May 31, 2023. Recovery took 653 trading sessions.

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

The current SFBS drawdown is -11.47%. The current TENB drawdown is -33.98%.

Rank	SFBS	TENB
#1	-57.15% Apr 1, 2022 - Nov 6, 2024	-74.40% Apr 13, 2022 - Apr 10, 2026
#2	-42.15% Jun 20, 2018 - Jan 6, 2021	-56.82% Sep 28, 2018 - Sep 1, 2020
#3	-30.42% Nov 25, 2024 - Nov 20, 2025	-36.30% Jan 19, 2021 - Mar 2, 2022
#4	-29.00% Dec 29, 2015 - Apr 19, 2016	-18.00% Oct 13, 2020 - Dec 17, 2020
#5	-22.60% Feb 23, 2017 - Nov 29, 2017	-15.82% Mar 2, 2022 - Mar 24, 2022
#6	-13.00% Jun 2, 2016 - Jul 19, 2016	-14.47% Sep 2, 2020 - Oct 12, 2020
#7	-11.32% Jul 16, 2015 - Sep 10, 2015	-9.42% Aug 10, 2018 - Sep 12, 2018
#8	-9.75% Jan 23, 2018 - Mar 9, 2018	-8.27% Dec 22, 2020 - Jan 19, 2021
#9	-9.35% Jun 8, 2021 - Jul 29, 2021	-7.12% Apr 4, 2022 - Apr 12, 2022
#10	-9.10% Mar 16, 2018 - Jun 6, 2018	-5.86% Sep 18, 2018 - Sep 20, 2018
#11	-9.08% Dec 31, 2014 - Mar 31, 2015	-3.98% Sep 12, 2018 - Sep 18, 2018
#12	-8.63% Sep 24, 2015 - Oct 23, 2015	-3.10% Mar 24, 2022 - Apr 1, 2022
#13	-8.14% Jan 7, 2021 - Feb 8, 2021	-2.56% Jul 27, 2018 - Aug 7, 2018
#14	-8.03% Nov 29, 2017 - Jan 23, 2018	N/A
#15	-7.90% Nov 5, 2021 - Dec 22, 2021	N/A