TENB vs PONY
Comparison between Tenable Holdings Inc (TENB, Company) and Pony AI Inc (PONY, Company).
Both TENB and PONY are from the Technology sector.
TENB vs PONY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TENB
$3.11B
Winner
PONY
$3.11B
Max Drawdown
Winner
TENB
74.40%
PONY
82.38%
Sharpe Ratio
TENB
-0.29
Winner
PONY
-0.27
5Y Beta
Winner
TENB
0.94
PONY
2.25
Industry
TENB
Software - Infrastructure
PONY
Information Technology Services
P/E Ratio
Winner
TENB
-95.17
PONY
-23.20
Forward P/E
TENB
13.30
PONY
N/A
PEG Ratio
TENB
0.98
PONY
N/A
5Y EPS CAGR
TENB
-21.03%
PONY
N/A
Debt to Equity
TENB
0.00%
PONY
0.00%
Free Cash Flow Yield
Winner
TENB
8.34%
PONY
-5.31%
P/S Ratio
Winner
TENB
2.89
PONY
32.16
P/B Ratio
TENB
11.91
Winner
PONY
2.19
TENB vs PONY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TENB
+27.56%
PONY
-8.01%
3M
Winner
TENB
+32.08%
PONY
-33.69%
6M
Winner
TENB
+1.98%
PONY
-43.09%
1Y
Winner
TENB
-15.78%
PONY
-35.83%
5Y(CAGR)
TENB
-9.22%
PONY
N/A
Max(CAGR)
Winner
TENB
-1.53%
PONY
-22.23%
TENB vs PONY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TENB | PONY |
|---|---|---|
| 2026 | +17.91% | -49.28% |
| 2025 | -39.62% | -4.54% |
| 2024 | -10.44% | +19.58% |
| 2023 | +21.53% | N/A |
| 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 PONY 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 PONY was -82.38%, occurring on Apr 22, 2025. Recovery took 154 trading sessions.
The current TENB drawdown is -57.23%. The current PONY drawdown is -66.13%.
| Rank | TENB | PONY |
|---|---|---|
| #1 | -74.40% Apr 13, 2022 - Apr 10, 2026 | -82.38% Feb 21, 2025 - Oct 2, 2025 |
| #2 | -56.82% Sep 28, 2018 - Sep 1, 2020 | -66.13% Oct 2, 2025 - Jun 12, 2026 |
| #3 | -36.30% Jan 19, 2021 - Mar 2, 2022 | -14.74% Jan 7, 2025 - Feb 12, 2025 |
| #4 | -18.00% Oct 13, 2020 - Dec 17, 2020 | -13.64% Dec 10, 2024 - Dec 30, 2024 |
| #5 | -15.82% Mar 2, 2022 - Mar 24, 2022 | -8.14% Nov 29, 2024 - Dec 9, 2024 |
| #6 | -14.47% Sep 2, 2020 - Oct 12, 2020 | -7.12% Feb 12, 2025 - Feb 14, 2025 |
| #7 | -9.42% Aug 10, 2018 - Sep 12, 2018 | -5.90% Dec 30, 2024 - Jan 7, 2025 |
| #8 | -8.27% Dec 22, 2020 - Jan 19, 2021 | -3.04% Feb 19, 2025 - Feb 21, 2025 |
| #9 | -7.12% Apr 4, 2022 - Apr 12, 2022 | N/A |
| #10 | -5.86% Sep 18, 2018 - Sep 20, 2018 | N/A |
| #11 | -3.98% Sep 12, 2018 - Sep 18, 2018 | N/A |
| #12 | -3.10% Mar 24, 2022 - Apr 1, 2022 | N/A |
| #13 | -2.56% Jul 27, 2018 - Aug 7, 2018 | N/A |
Correlation
Correlation between TENB and PONY is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
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