SPNT-P-B vs TENB

Comparison between SiriusPoint Ltd (SPNT-P-B, Company) and Tenable Holdings Inc (TENB, Company).

5-Year PerformanceSPNT-P-B has outperformed TENB, delivering a return of +6.6% compared to -10.3%

SPNT-P-B vs TENB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPNT-P-B(COMPANY)	TENB(COMPANY)
Market Cap	$2.95B	$2.96B
Max Drawdown	28.98%	74.40%
Sharpe Ratio	1.20	-0.40
5Y Beta	N/A	0.93
Industry	N/A	Software - Infrastructure
P/E Ratio	5.95	-90.56
Forward P/E	N/A	12.64
PEG Ratio	0.02	0.98
5Y EPS CAGR	-0.90%	-21.03%
Debt to Equity	29.52%	0.00%
Free Cash Flow Yield	11.28%	8.77%
P/S Ratio	N/A	2.75
P/B Ratio	N/A	11.22

Market Cap

SPNT-P-B

$2.95B

Winner

TENB

$2.96B

Max Drawdown

Winner

SPNT-P-B

28.98%

TENB

74.40%

Sharpe Ratio

Winner

SPNT-P-B

1.20

TENB

-0.40

5Y Beta

SPNT-P-B

N/A

TENB

0.93

Industry

SPNT-P-B

N/A

TENB

Software - Infrastructure

P/E Ratio

SPNT-P-B

5.95

Winner

TENB

-90.56

Forward P/E

SPNT-P-B

N/A

TENB

12.64

PEG Ratio

Winner

SPNT-P-B

0.02

TENB

0.98

5Y EPS CAGR

Winner

SPNT-P-B

-0.90%

TENB

-21.03%

Debt to Equity

SPNT-P-B

29.52%

Winner

TENB

0.00%

Free Cash Flow Yield

Winner

SPNT-P-B

11.28%

TENB

8.77%

P/S Ratio

SPNT-P-B

N/A

TENB

2.75

P/B Ratio

SPNT-P-B

N/A

TENB

11.22

SPNT-P-B vs TENB - Historical Returns

Returns include dividend reinvestment.

Period	SPNT-P-B	TENB
1 month	+0.35%	+19.44%
3 months	+1.41%	+27.15%
6 months	+3.04%	-6.93%
1 year	+7.02%	-24.93%
5 years(CAGR)	+6.55%	-10.28%
Max(CAGR)	+6.55%	-2.68%

SPNT-P-B

+0.35%

Winner

TENB

+19.44%

SPNT-P-B

+1.41%

Winner

TENB

+27.15%

Winner

SPNT-P-B

+3.04%

TENB

-6.93%

Winner

SPNT-P-B

+7.02%

TENB

-24.93%

5Y(CAGR)

Winner

SPNT-P-B

+6.55%

TENB

-10.28%

Max(CAGR)

Winner

SPNT-P-B

+6.55%

TENB

-2.68%

SPNT-P-B vs TENB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SPNT-P-B	TENB
2026	+0.71%	+7.57%
2025	+6.39%	-39.62%
2024	+11.34%	-10.44%
2023	+14.66%	+21.53%
2022	-8.34%	-28.94%
2021	+5.90%	+5.42%
2020	N/A	+113.65%
2019	N/A	+11.70%
2018	N/A	-26.64%

SPNT-P-B vs TENB Drawdown Comparison

The maximum drawdown for SPNT-P-B was -22.04%, occurring on Oct 21, 2022. Recovery took 529 trading sessions.

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

The current TENB drawdown is -60.98%.

Rank	SPNT-P-B	TENB
#1	-22.04% Jul 29, 2021 - Sep 6, 2023	-74.40% Apr 13, 2022 - Apr 10, 2026
#2	-3.06% Dec 1, 2023 - Feb 9, 2024	-56.82% Sep 28, 2018 - Sep 1, 2020
#3	-1.96% Sep 6, 2023 - Oct 31, 2023	-36.30% Jan 19, 2021 - Mar 2, 2022
#4	-1.70% Mar 24, 2025 - May 2, 2025	-18.00% Oct 13, 2020 - Dec 17, 2020
#5	-1.48% Nov 14, 2023 - Nov 30, 2023	-15.82% Mar 2, 2022 - Mar 24, 2022
#6	-1.48% Nov 29, 2024 - Dec 31, 2024	-14.47% Sep 2, 2020 - Oct 12, 2020
#7	-1.18% Jul 23, 2021 - Jul 29, 2021	-9.42% Aug 10, 2018 - Sep 12, 2018
#8	-1.01% Dec 31, 2024 - Feb 24, 2025	-8.27% Dec 22, 2020 - Jan 19, 2021
#9	-0.98% Sep 12, 2024 - Oct 11, 2024	-7.12% Apr 4, 2022 - Apr 12, 2022
#10	-0.95% Mar 21, 2024 - Apr 29, 2024	-5.86% Sep 18, 2018 - Sep 20, 2018
#11	-0.94% Jul 22, 2025 - Aug 12, 2025	-3.98% Sep 12, 2018 - Sep 18, 2018
#12	-0.91% Feb 23, 2024 - Mar 19, 2024	-3.10% Mar 24, 2022 - Apr 1, 2022
#13	-0.90% Jul 31, 2024 - Aug 16, 2024	-2.56% Jul 27, 2018 - Aug 7, 2018
#14	-0.63% Aug 26, 2024 - Sep 5, 2024	N/A
#15	-0.63% Oct 21, 2024 - Nov 5, 2024	N/A

Correlation

Correlation between SPNT-P-B and TENB is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101