TENB vs BW-P-A

Comparison between Tenable Holdings Inc (TENB, Company) and Babcock & Wilcox Enterprises Inc (BW-P-A, Company).

5-Year PerformanceBW-P-A has outperformed TENB, delivering a return of +10.3% compared to -9.2%

TENB vs BW-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TENB(COMPANY)	BW-P-A(COMPANY)
Market Cap	$3.11B	$3.11B
Max Drawdown	74.40%	91.13%
Sharpe Ratio	-0.29	1.83
5Y Beta	0.94	0.80
Industry	Software - Infrastructure	N/A
P/E Ratio	-95.17	-29.72
Forward P/E	13.30	N/A
PEG Ratio	0.98	-1.97
5Y EPS CAGR	-21.03%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.34%	-2.00%
P/S Ratio	2.89	N/A
P/B Ratio	11.91	N/A

Market Cap

Winner

TENB

$3.11B

BW-P-A

$3.11B

Max Drawdown

Winner

TENB

74.40%

BW-P-A

91.13%

Sharpe Ratio

TENB

-0.29

Winner

BW-P-A

1.83

5Y Beta

TENB

0.94

Winner

BW-P-A

0.80

Industry

TENB

Software - Infrastructure

BW-P-A

N/A

P/E Ratio

Winner

TENB

-95.17

BW-P-A

-29.72

Forward P/E

TENB

13.30

BW-P-A

N/A

PEG Ratio

TENB

0.98

Winner

BW-P-A

-1.97

5Y EPS CAGR

TENB

-21.03%

BW-P-A

N/A

Debt to Equity

TENB

0.00%

BW-P-A

0.00%

Free Cash Flow Yield

Winner

TENB

8.34%

BW-P-A

-2.00%

P/S Ratio

TENB

2.89

BW-P-A

N/A

P/B Ratio

TENB

11.91

BW-P-A

N/A

TENB vs BW-P-A - Historical Returns

Returns include dividend reinvestment.

Period	TENB	BW-P-A
1 month	+27.56%	+0.75%
3 months	+32.08%	+18.52%
6 months	+1.98%	+24.54%
1 year	-15.78%	+126.18%
5 years(CAGR)	-9.22%	+10.30%
Max(CAGR)	-1.53%	+11.12%

Winner

TENB

+27.56%

BW-P-A

+0.75%

Winner

TENB

+32.08%

BW-P-A

+18.52%

TENB

+1.98%

Winner

BW-P-A

+24.54%

TENB

-15.78%

Winner

BW-P-A

+126.18%

5Y(CAGR)

TENB

-9.22%

Winner

BW-P-A

+10.30%

Max(CAGR)

TENB

-1.53%

Winner

BW-P-A

+11.12%

TENB vs BW-P-A - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TENB	BW-P-A
2026	+17.91%	+15.95%
2025	-39.62%	+97.79%
2024	-10.44%	+22.43%
2023	+21.53%	-22.29%
2022	-28.94%	-35.17%
2021	+5.42%	+7.24%
2020	+113.65%	N/A
2019	+11.70%	N/A
2018	-26.64%	N/A

TENB vs BW-P-A 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 BW-P-A was -86.29%, occurring on May 5, 2025. Recovery took 842 trading sessions.

The current TENB drawdown is -57.23%. The current BW-P-A drawdown is -0.99%.

Rank	TENB	BW-P-A
#1	-74.40% Apr 13, 2022 - Apr 10, 2026	-86.29% May 5, 2022 - Sep 15, 2025
#2	-56.82% Sep 28, 2018 - Sep 1, 2020	-13.62% Sep 17, 2025 - Nov 5, 2025
#3	-36.30% Jan 19, 2021 - Mar 2, 2022	-9.64% Mar 5, 2026 - Apr 8, 2026
#4	-18.00% Oct 13, 2020 - Dec 17, 2020	-7.93% Jan 8, 2026 - Mar 5, 2026
#5	-15.82% Mar 2, 2022 - Mar 24, 2022	-6.50% Dec 3, 2021 - May 3, 2022
#6	-14.47% Sep 2, 2020 - Oct 12, 2020	-4.50% Apr 15, 2026 - May 11, 2026
#7	-9.42% Aug 10, 2018 - Sep 12, 2018	-3.50% Nov 11, 2025 - Dec 19, 2025
#8	-8.27% Dec 22, 2020 - Jan 19, 2021	-2.27% May 13, 2026 - May 27, 2026
#9	-7.12% Apr 4, 2022 - Apr 12, 2022	-2.02% May 6, 2021 - May 20, 2021
#10	-5.86% Sep 18, 2018 - Sep 20, 2018	-1.83% Jul 23, 2021 - Oct 15, 2021
#11	-3.98% Sep 12, 2018 - Sep 18, 2018	-1.64% May 27, 2026 - Jun 3, 2026
#12	-3.10% Mar 24, 2022 - Apr 1, 2022	-0.94% Jan 5, 2026 - Jan 8, 2026
#13	-2.56% Jul 27, 2018 - Aug 7, 2018	-0.82% Jul 6, 2021 - Jul 16, 2021
#14	N/A	-0.80% Oct 15, 2021 - Nov 30, 2021
#15	N/A	-0.74% Jul 16, 2021 - Jul 21, 2021

Correlation

Correlation between TENB and BW-P-A is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101