TENB vs HLNE

Comparison between Tenable Holdings Inc (TENB, Company) and Hamilton Lane Inc - Class A (HLNE, Company).

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

5-Year PerformanceHLNE has outperformed TENB, delivering a return of +0.0% compared to -4.6%

TENB vs HLNE - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	TENB(COMPANY)	HLNE(COMPANY)
Market Cap	$4.66B	$4.67B
Max Drawdown	74.40%	63.40%
Sharpe Ratio	0.24	-1.36
5Y Beta	0.95	1.41
Industry	Software - Infrastructure	Asset Management
P/E Ratio	-142.72	18.75
Forward P/E	19.80	12.92
PEG Ratio	0.98	3.05
Dividend Yield	N/A	2.52%
5Y Dividends CAGR	N/A	16.47%
5Y EPS CAGR	-21.03%	9.76%
Debt to Equity	0.00%	38.95%
Free Cash Flow Yield	5.56%	9.03%
P/S Ratio	4.33	6.03
P/B Ratio	18.95	3.93

Market Cap

TENB

$4.66B

Winner

HLNE

$4.67B

Max Drawdown

TENB

74.40%

Winner

HLNE

63.40%

Sharpe Ratio

Winner

TENB

0.24

HLNE

-1.36

5Y Beta

Winner

TENB

0.95

HLNE

1.41

Industry

TENB

Software - Infrastructure

HLNE

Asset Management

P/E Ratio

Winner

TENB

-142.72

HLNE

18.75

Forward P/E

TENB

19.80

Winner

HLNE

12.92

PEG Ratio

Winner

TENB

0.98

HLNE

3.05

Dividend Yield

TENB

N/A

HLNE

2.52%

5Y Dividends CAGR

TENB

N/A

HLNE

16.47%

5Y EPS CAGR

TENB

-21.03%

Winner

HLNE

9.76%

Debt to Equity

Winner

TENB

0.00%

HLNE

38.95%

Free Cash Flow Yield

TENB

5.56%

Winner

HLNE

9.03%

P/S Ratio

Winner

TENB

4.33

HLNE

6.03

P/B Ratio

TENB

18.95

Winner

HLNE

3.93

TENB vs HLNE - Historical Returns

Returns include dividend reinvestment.

Period	TENB	HLNE
1 month	+29.42%	+6.00%
3 months	+69.52%	-20.01%
6 months	+52.66%	-44.18%
1 year	+2.40%	-43.37%
5 years(CAGR)	-4.59%	+0.00%
10 years(CAGR)	N/A	+20.13%
Max(CAGR)	+1.51%	+20.13%

Winner

TENB

+29.42%

HLNE

+6.00%

Winner

TENB

+69.52%

HLNE

-20.01%

Winner

TENB

+52.66%

HLNE

-44.18%

Winner

TENB

+2.40%

HLNE

-43.37%

5Y(CAGR)

TENB

-4.59%

Winner

HLNE

+0.00%

10Y(CAGR)

TENB

N/A

HLNE

+20.13%

Max(CAGR)

TENB

+1.51%

Winner

HLNE

+20.13%

TENB vs HLNE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TENB	HLNE
2026	+49.98%	-37.54%
2025	-39.62%	-8.59%
2024	-10.44%	+34.37%
2023	+21.53%	+78.35%
2022	-28.94%	-36.37%
2021	+5.42%	+38.87%
2020	+113.65%	+31.82%
2019	+11.70%	+67.70%
2018	-26.64%	+6.69%
2017	N/A	+100.50%

TENB vs HLNE 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 HLNE was -62.27%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current TENB drawdown is -45.60%. The current HLNE drawdown is -56.90%.

Rank	TENB	HLNE
#1	-74.40% Apr 13, 2022 - Apr 10, 2026	-62.27% Nov 11, 2024 - Jun 24, 2026
#2	-56.82% Sep 28, 2018 - Sep 1, 2020	-48.45% Nov 19, 2021 - Dec 14, 2023
#3	-36.30% Jan 19, 2021 - Mar 2, 2022	-43.33% Feb 13, 2020 - May 29, 2020
#4	-18.00% Oct 13, 2020 - Dec 17, 2020	-36.29% Jul 18, 2018 - May 3, 2019
#5	-15.82% Mar 2, 2022 - Mar 24, 2022	-19.44% Sep 1, 2020 - Nov 11, 2020
#6	-14.47% Sep 2, 2020 - Oct 12, 2020	-16.13% Jun 1, 2020 - Sep 1, 2020
#7	-9.42% Aug 10, 2018 - Sep 12, 2018	-14.81% Jan 23, 2018 - Apr 19, 2018
#8	-8.27% Dec 22, 2020 - Jan 19, 2021	-14.55% Sep 5, 2019 - Jan 13, 2020
#9	-7.12% Apr 4, 2022 - Apr 12, 2022	-13.25% Feb 22, 2021 - Oct 20, 2021
#10	-5.86% Sep 18, 2018 - Sep 20, 2018	-12.59% Jul 31, 2024 - Aug 19, 2024
#11	-3.98% Sep 12, 2018 - Sep 18, 2018	-11.86% Jul 10, 2019 - Aug 29, 2019
#12	-3.10% Mar 24, 2022 - Apr 1, 2022	-11.36% Jan 22, 2024 - May 21, 2024
#13	-2.56% Jul 27, 2018 - Aug 7, 2018	-10.76% May 28, 2024 - Jul 11, 2024
#14	N/A	-9.05% Jan 14, 2021 - Feb 8, 2021
#15	N/A	-8.97% Nov 16, 2020 - Dec 16, 2020