TENB vs KBR

Comparison between Tenable Holdings Inc (TENB, Company) and KBR Inc (KBR, Company).

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

5-Year PerformanceKBR has outperformed TENB, delivering a return of -0.9% compared to -1.1%

TENB vs KBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TENB(COMPANY)	KBR(COMPANY)
Market Cap	$4.58B	$4.60B
Max Drawdown	74.40%	77.60%
Sharpe Ratio	0.52	-0.76
5Y Beta	0.98	0.80
Industry	Software - Infrastructure	Engineering & Construction
P/E Ratio	-140.38	11.50
Forward P/E	19.16	9.18
PEG Ratio	0.98	2.48
Dividend Yield	N/A	1.82%
5Y Dividends CAGR	N/A	9.46%
5Y EPS CAGR	-21.03%	37.72%
Debt to Equity	0.00%	163.07%
Free Cash Flow Yield	5.66%	5.13%
P/S Ratio	4.38	0.59
P/B Ratio	17.15	2.90

Market Cap

TENB

$4.58B

Winner

KBR

$4.60B

Max Drawdown

Winner

TENB

74.40%

KBR

77.60%

Sharpe Ratio

Winner

TENB

0.52

KBR

-0.76

5Y Beta

TENB

0.98

Winner

KBR

0.80

Industry

TENB

Software - Infrastructure

KBR

Engineering & Construction

P/E Ratio

Winner

TENB

-140.38

KBR

11.50

Forward P/E

TENB

19.16

Winner

KBR

9.18

PEG Ratio

Winner

TENB

0.98

KBR

2.48

Dividend Yield

TENB

N/A

KBR

1.82%

5Y Dividends CAGR

TENB

N/A

KBR

9.46%

5Y EPS CAGR

TENB

-21.03%

Winner

KBR

37.72%

Debt to Equity

Winner

TENB

0.00%

KBR

163.07%

Free Cash Flow Yield

Winner

TENB

5.66%

KBR

5.13%

P/S Ratio

TENB

4.38

Winner

KBR

0.59

P/B Ratio

TENB

17.15

Winner

KBR

2.90

TENB vs KBR - Historical Returns

Returns include dividend reinvestment.

Period	TENB	KBR
1 month	+48.43%	+4.17%
3 months	+148.00%	-2.79%
6 months	+70.95%	-19.28%
1 year	+15.81%	-23.49%
5 years(CAGR)	-1.05%	-0.86%
10 years(CAGR)	N/A	+11.35%
Max(CAGR)	+3.50%	+4.02%

Winner

TENB

+48.43%

KBR

+4.17%

Winner

TENB

+148.00%

KBR

-2.79%

Winner

TENB

+70.95%

KBR

-19.28%

Winner

TENB

+15.81%

KBR

-23.49%

5Y(CAGR)

TENB

-1.05%

Winner

KBR

-0.86%

10Y(CAGR)

TENB

N/A

KBR

+11.35%

Max(CAGR)

TENB

+3.50%

Winner

KBR

+4.02%

TENB vs KBR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TENB	KBR
2026	+75.01%	-11.61%
2025	-39.62%	-29.60%
2024	-10.44%	+4.65%
2023	+21.53%	+7.02%
2022	-28.94%	+10.73%
2021	+5.42%	+61.84%
2020	+113.65%	+2.39%
2019	+11.70%	+96.75%
2018	-26.64%	-22.43%
2017	N/A	+17.05%
2016	N/A	+0.55%
2015	N/A	+1.64%
2014	N/A	-44.35%
2013	N/A	+5.10%
2012	N/A	+6.89%
2011	N/A	-7.84%
2010	N/A	+58.05%
2009	N/A	+21.31%
2008	N/A	-60.40%
2007	N/A	+55.51%
2006	N/A	+26.07%

TENB vs KBR 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 KBR was -77.46%, occurring on Nov 20, 2008. Recovery took 3386 trading sessions.

The current TENB drawdown is -36.51%. The current KBR drawdown is -49.47%.

Rank	TENB	KBR
#1	-74.40% Apr 13, 2022 - Apr 10, 2026	-77.46% Oct 12, 2007 - Mar 26, 2021
#2	-56.82% Sep 28, 2018 - Sep 1, 2020	-57.39% Nov 11, 2024 - May 15, 2026
#3	-36.30% Jan 19, 2021 - Mar 2, 2022	-25.95% Dec 27, 2006 - May 21, 2007
#4	-18.00% Oct 13, 2020 - Dec 17, 2020	-23.89% Jul 3, 2023 - Apr 25, 2024
#5	-15.82% Mar 2, 2022 - Mar 24, 2022	-23.60% Apr 14, 2022 - Apr 11, 2023
#6	-14.47% Sep 2, 2020 - Oct 12, 2020	-18.00% Jul 12, 2007 - Sep 12, 2007
#7	-9.42% Aug 10, 2018 - Sep 12, 2018	-12.28% Jan 4, 2022 - Feb 28, 2022
#8	-8.27% Dec 22, 2020 - Jan 19, 2021	-12.27% Aug 30, 2024 - Oct 14, 2024
#9	-7.12% Apr 4, 2022 - Apr 12, 2022	-11.80% May 14, 2021 - Oct 15, 2021
#10	-5.86% Sep 18, 2018 - Sep 20, 2018	-11.57% Nov 24, 2021 - Dec 27, 2021
#11	-3.98% Sep 12, 2018 - Sep 18, 2018	-9.37% Jun 19, 2007 - Jul 9, 2007
#12	-3.10% Mar 24, 2022 - Apr 1, 2022	-8.52% Jun 4, 2007 - Jun 19, 2007
#13	-2.56% Jul 27, 2018 - Aug 7, 2018	-8.16% Jul 23, 2024 - Aug 29, 2024
#14	N/A	-8.12% May 6, 2024 - Jul 22, 2024
#15	N/A	-7.61% May 22, 2007 - Jun 4, 2007