TENB vs HG

Comparison between Tenable Holdings Inc (TENB, Company) and Hamilton Insurance Group Ltd - Class B (HG, Company).

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

TENB vs HG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TENB(COMPANY)	HG(COMPANY)
Market Cap	$3.11B	$3.12B
Max Drawdown	74.40%	21.07%
Sharpe Ratio	-0.36	1.76
5Y Beta	0.95	0.45
Industry	Software - Infrastructure	Insurance - Reinsurance
P/E Ratio	-95.42	3.56
Forward P/E	13.35	N/A
PEG Ratio	0.98	0.05
5Y EPS CAGR	-21.03%	N/A
Debt to Equity	0.00%	5.50%
Free Cash Flow Yield	8.32%	29.16%
P/S Ratio	2.90	1.08
P/B Ratio	11.95	1.14

Market Cap

TENB

$3.11B

Winner

$3.12B

Max Drawdown

TENB

74.40%

Winner

21.07%

Sharpe Ratio

TENB

-0.36

Winner

1.76

5Y Beta

TENB

0.95

Winner

0.45

Industry

TENB

Software - Infrastructure

Insurance - Reinsurance

P/E Ratio

Winner

TENB

-95.42

3.56

Forward P/E

TENB

13.35

N/A

PEG Ratio

TENB

0.98

Winner

0.05

5Y EPS CAGR

TENB

-21.03%

N/A

Debt to Equity

Winner

TENB

0.00%

5.50%

Free Cash Flow Yield

TENB

8.32%

Winner

29.16%

P/S Ratio

TENB

2.90

Winner

1.08

P/B Ratio

TENB

11.95

Winner

1.14

TENB vs HG - Historical Returns

Returns include dividend reinvestment.

Period	TENB	HG
1 month	+3.50%	+0.32%
3 months	+29.95%	+9.06%
6 months	+6.73%	+19.36%
1 year	-21.30%	+59.81%
5 years(CAGR)	-10.17%	N/A
Max(CAGR)	-1.74%	+36.54%

Winner

TENB

+3.50%

+0.32%

Winner

TENB

+29.95%

+9.06%

TENB

+6.73%

Winner

+19.36%

TENB

-21.30%

Winner

+59.81%

5Y(CAGR)

TENB

-10.17%

N/A

Max(CAGR)

TENB

-1.74%

Winner

+36.54%

TENB vs HG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TENB	HG
2026	+15.88%	+24.18%
2025	-39.62%	+49.28%
2024	-10.44%	+26.61%
2023	+21.53%	-0.33%
2022	-28.94%	N/A
2021	+5.42%	N/A
2020	+113.65%	N/A
2019	+11.70%	N/A
2018	-26.64%	N/A

TENB vs HG 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 HG was -21.07%, occurring on Apr 10, 2024. Recovery took 107 trading sessions.

The current TENB drawdown is -57.96%. The current HG drawdown is -3.48%.

Rank	TENB	HG
#1	-74.40% Apr 13, 2022 - Apr 10, 2026	-21.07% Dec 5, 2023 - May 9, 2024
#2	-56.82% Sep 28, 2018 - Sep 1, 2020	-19.09% Mar 27, 2025 - May 29, 2025
#3	-36.30% Jan 19, 2021 - Mar 2, 2022	-16.31% Sep 25, 2024 - Mar 5, 2025
#4	-18.00% Oct 13, 2020 - Dec 17, 2020	-13.19% Jun 5, 2024 - Aug 13, 2024
#5	-15.82% Mar 2, 2022 - Mar 24, 2022	-12.69% Apr 21, 2026 - Jun 2, 2026
#6	-14.47% Sep 2, 2020 - Oct 12, 2020	-10.37% Aug 16, 2024 - Sep 25, 2024
#7	-9.42% Aug 10, 2018 - Sep 12, 2018	-8.08% Dec 23, 2025 - Feb 4, 2026
#8	-8.27% Dec 22, 2020 - Jan 19, 2021	-8.02% Jun 2, 2025 - Aug 8, 2025
#9	-7.12% Apr 4, 2022 - Apr 12, 2022	-6.89% Oct 6, 2025 - Nov 5, 2025
#10	-5.86% Sep 18, 2018 - Sep 20, 2018	-6.69% Feb 17, 2026 - Feb 26, 2026
#11	-3.98% Sep 12, 2018 - Sep 18, 2018	-5.66% Aug 14, 2025 - Sep 4, 2025
#12	-3.10% Mar 24, 2022 - Apr 1, 2022	-5.06% Feb 26, 2026 - Mar 31, 2026
#13	-2.56% Jul 27, 2018 - Aug 7, 2018	-5.04% Mar 6, 2025 - Mar 20, 2025
#14	N/A	-4.89% Nov 25, 2025 - Dec 11, 2025
#15	N/A	-4.55% Sep 4, 2025 - Sep 26, 2025

Correlation

Correlation between TENB and HG is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101