TENB vs APAM

Comparison between Tenable Holdings Inc (TENB, Company) and Artisan Partners Asset Management Inc - Class A (APAM, Company).

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

5-Year PerformanceAPAM has outperformed TENB, delivering a return of +2.5% compared to -10.3%

TENB vs APAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TENB(COMPANY)	APAM(COMPANY)
Market Cap	$2.96B	$2.96B
Max Drawdown	74.40%	74.90%
Sharpe Ratio	-0.40	0.01
5Y Beta	0.93	1.15
Industry	Software - Infrastructure	Asset Management
P/E Ratio	-90.56	10.25
Forward P/E	12.64	10.38
PEG Ratio	0.98	1.09
Dividend Yield	N/A	9.13%
5Y Dividends CAGR	N/A	4.86%
5Y EPS CAGR	-21.03%	1.89%
Debt to Equity	0.00%	48.84%
Free Cash Flow Yield	8.77%	6.60%
P/S Ratio	2.75	2.12
P/B Ratio	11.22	6.65

Market Cap

Winner

TENB

$2.96B

APAM

$2.96B

Max Drawdown

Winner

TENB

74.40%

APAM

74.90%

Sharpe Ratio

TENB

-0.40

Winner

APAM

0.01

5Y Beta

Winner

TENB

0.93

APAM

1.15

Industry

TENB

Software - Infrastructure

APAM

Asset Management

P/E Ratio

Winner

TENB

-90.56

APAM

10.25

Forward P/E

TENB

12.64

Winner

APAM

10.38

PEG Ratio

Winner

TENB

0.98

APAM

1.09

Dividend Yield

TENB

N/A

APAM

9.13%

5Y Dividends CAGR

TENB

N/A

APAM

4.86%

5Y EPS CAGR

TENB

-21.03%

Winner

APAM

1.89%

Debt to Equity

Winner

TENB

0.00%

APAM

48.84%

Free Cash Flow Yield

Winner

TENB

8.77%

APAM

6.60%

P/S Ratio

TENB

2.75

Winner

APAM

2.12

P/B Ratio

TENB

11.22

Winner

APAM

6.65

TENB vs APAM - Historical Returns

Returns include dividend reinvestment.

Period	TENB	APAM
1 month	+19.44%	+1.71%
3 months	+27.15%	-3.72%
6 months	-6.93%	-3.82%
1 year	-24.93%	+1.13%
5 years(CAGR)	-10.28%	+2.53%
10 years(CAGR)	N/A	+11.23%
Max(CAGR)	-2.68%	+8.82%

Winner

TENB

+19.44%

APAM

+1.71%

Winner

TENB

+27.15%

APAM

-3.72%

TENB

-6.93%

Winner

APAM

-3.82%

TENB

-24.93%

Winner

APAM

+1.13%

5Y(CAGR)

TENB

-10.28%

Winner

APAM

+2.53%

10Y(CAGR)

TENB

N/A

APAM

+11.23%

Max(CAGR)

TENB

-2.68%

Winner

APAM

+8.82%

TENB vs APAM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TENB	APAM
2026	+7.57%	-2.87%
2025	-39.62%	+4.03%
2024	-10.44%	+5.31%
2023	+21.53%	+54.66%
2022	-28.94%	-31.26%
2021	+5.42%	+5.31%
2020	+113.65%	+69.97%
2019	+11.70%	+65.93%
2018	-26.64%	-36.76%
2017	N/A	+40.58%
2016	N/A	-6.31%
2015	N/A	-23.09%
2014	N/A	-16.63%
2013	N/A	+70.49%

TENB vs APAM Drawdown Comparison

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

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

The current TENB drawdown is -60.98%. The current APAM drawdown is -13.73%.

Rank	TENB	APAM
#1	-74.40% Apr 13, 2022 - Apr 10, 2026	-59.53% Jan 22, 2014 - Aug 5, 2020
#2	-56.82% Sep 28, 2018 - Sep 1, 2020	-47.37% Apr 15, 2021 - Dec 15, 2023
#3	-36.30% Jan 19, 2021 - Mar 2, 2022	-28.94% Dec 2, 2024 - Jul 9, 2025
#4	-18.00% Oct 13, 2020 - Dec 17, 2020	-21.92% Aug 13, 2025 - Mar 12, 2026
#5	-15.82% Mar 2, 2022 - Mar 24, 2022	-17.52% Apr 9, 2024 - Oct 16, 2024
#6	-14.47% Sep 2, 2020 - Oct 12, 2020	-15.66% Jun 18, 2013 - Oct 22, 2013
#7	-9.42% Aug 10, 2018 - Sep 12, 2018	-13.29% Jan 13, 2021 - Mar 17, 2021
#8	-8.27% Dec 22, 2020 - Jan 19, 2021	-13.02% Oct 16, 2020 - Nov 10, 2020
#9	-7.12% Apr 4, 2022 - Apr 12, 2022	-10.82% Sep 2, 2020 - Oct 7, 2020
#10	-5.86% Sep 18, 2018 - Sep 20, 2018	-8.84% Dec 15, 2023 - Mar 4, 2024
#11	-3.98% Sep 12, 2018 - Sep 18, 2018	-7.91% Oct 18, 2024 - Nov 6, 2024
#12	-3.10% Mar 24, 2022 - Apr 1, 2022	-7.44% Nov 13, 2013 - Dec 6, 2013
#13	-2.56% Jul 27, 2018 - Aug 7, 2018	-7.25% Jul 10, 2025 - Aug 13, 2025
#14	N/A	-7.03% May 21, 2013 - Jun 10, 2013
#15	N/A	-6.48% Oct 29, 2013 - Nov 12, 2013