TENB vs HAFN

Comparison between Tenable Holdings Inc (TENB, Company) and Hafnia Ltd (HAFN, Company).

TENB is from the Technology sector, while HAFN is from the Industrials sector.

5-Year PerformanceHAFN has outperformed TENB, delivering a return of +48.0% compared to -7.2%

TENB vs HAFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TENB(COMPANY)	HAFN(COMPANY)
Market Cap	$3.80B	$3.80B
Max Drawdown	74.40%	59.22%
Sharpe Ratio	0.07	1.34
5Y Beta	0.96	0.54
Industry	Software - Infrastructure	Marine Shipping
P/E Ratio	-116.59	8.31
Forward P/E	16.92	5.26
PEG Ratio	0.98	N/A
Dividend Yield	N/A	9.70%
5Y EPS CAGR	-21.03%	N/A
Debt to Equity	0.00%	40.35%
Free Cash Flow Yield	6.81%	11.61%
P/S Ratio	3.54	1.56
P/B Ratio	15.15	1.49

Market Cap

Winner

TENB

$3.80B

HAFN

$3.80B

Max Drawdown

TENB

74.40%

Winner

HAFN

59.22%

Sharpe Ratio

TENB

0.07

Winner

HAFN

1.34

5Y Beta

TENB

0.96

Winner

HAFN

0.54

Industry

TENB

Software - Infrastructure

HAFN

Marine Shipping

P/E Ratio

Winner

TENB

-116.59

HAFN

8.31

Forward P/E

TENB

16.92

Winner

HAFN

5.26

PEG Ratio

TENB

0.98

HAFN

N/A

Dividend Yield

TENB

N/A

HAFN

9.70%

5Y EPS CAGR

TENB

-21.03%

HAFN

N/A

Debt to Equity

Winner

TENB

0.00%

HAFN

40.35%

Free Cash Flow Yield

TENB

6.81%

Winner

HAFN

11.61%

P/S Ratio

TENB

3.54

Winner

HAFN

1.56

P/B Ratio

TENB

15.15

Winner

HAFN

1.49

TENB vs HAFN - Historical Returns

Returns include dividend reinvestment.

Period	TENB	HAFN
1 month	+15.99%	-0.26%
3 months	+62.32%	-7.04%
6 months	+40.85%	+40.58%
1 year	-5.44%	+52.11%
5 years(CAGR)	-7.23%	+48.01%
Max(CAGR)	+0.56%	+37.94%

Winner

TENB

+15.99%

HAFN

-0.26%

Winner

TENB

+62.32%

HAFN

-7.04%

Winner

TENB

+40.85%

HAFN

+40.58%

TENB

-5.44%

Winner

HAFN

+52.11%

5Y(CAGR)

TENB

-7.23%

Winner

HAFN

+48.01%

Max(CAGR)

TENB

+0.56%

Winner

HAFN

+37.94%

TENB vs HAFN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TENB	HAFN
2026	+39.11%	+54.88%
2025	-39.62%	+0.08%
2024	-10.44%	-12.11%
2023	+21.53%	+0.57%
2022	-28.94%	+267.01%
2021	+5.42%	+0.00%
2020	+113.65%	+0.00%
2019	+11.70%	N/A
2018	-26.64%	N/A

TENB vs HAFN 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 HAFN was -53.54%, occurring on Apr 4, 2025. Recovery took 435 trading sessions.

The current TENB drawdown is -49.54%. The current HAFN drawdown is -16.67%.

Rank	TENB	HAFN
#1	-74.40% Apr 13, 2022 - Apr 10, 2026	-53.54% May 31, 2024 - Feb 26, 2026
#2	-56.82% Sep 28, 2018 - Sep 1, 2020	-28.07% May 5, 2026 - Jul 1, 2026
#3	-36.30% Jan 19, 2021 - Mar 2, 2022	-18.31% Nov 25, 2022 - Jan 23, 2023
#4	-18.00% Oct 13, 2020 - Dec 17, 2020	-17.60% Jun 6, 2022 - Sep 1, 2022
#5	-15.82% Mar 2, 2022 - Mar 24, 2022	-16.19% Jan 23, 2023 - Apr 9, 2024
#6	-14.47% Sep 2, 2020 - Oct 12, 2020	-13.40% Mar 4, 2026 - Apr 2, 2026
#7	-9.42% Aug 10, 2018 - Sep 12, 2018	-4.97% Sep 1, 2022 - Oct 17, 2022
#8	-8.27% Dec 22, 2020 - Jan 19, 2021	-3.18% Apr 11, 2024 - Apr 24, 2024
#9	-7.12% Apr 4, 2022 - Apr 12, 2022	-2.42% Apr 9, 2026 - Apr 20, 2026
#10	-5.86% Sep 18, 2018 - Sep 20, 2018	-1.37% May 6, 2024 - May 8, 2024
#11	-3.98% Sep 12, 2018 - Sep 18, 2018	-1.27% Apr 9, 2024 - Apr 11, 2024
#12	-3.10% Mar 24, 2022 - Apr 1, 2022	-1.23% Apr 6, 2026 - Apr 8, 2026
#13	-2.56% Jul 27, 2018 - Aug 7, 2018	-0.94% May 14, 2024 - May 17, 2024
#14	N/A	-0.91% Apr 30, 2024 - May 2, 2024
#15	N/A	-0.53% May 21, 2024 - May 23, 2024

Correlation

Correlation between TENB and HAFN is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101