TENB vs SHOO

Comparison between Tenable Holdings Inc (TENB, Company) and Steven Madden Ltd (SHOO, Company).

TENB is from the Technology sector, while SHOO is from the Consumer Cyclical sector.

5-Year PerformanceSHOO has outperformed TENB, delivering a return of +2.7% compared to -8.8%

TENB vs SHOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TENB(COMPANY)	SHOO(COMPANY)
Market Cap	$2.83B	$3.18B
Max Drawdown	74.40%	70.75%
Sharpe Ratio	-0.33	1.53
5Y Beta	0.95	1.35
Industry	Software - Infrastructure	Footwear & Accessories
P/E Ratio	-86.83	39.48
Forward P/E	14.53	15.02
PEG Ratio	0.98	2.17
Dividend Yield	N/A	1.91%
5Y Dividends CAGR	N/A	47.58%
5Y EPS CAGR	-21.03%	33.46%
Debt to Equity	0.00%	31.37%
Free Cash Flow Yield	9.15%	2.74%
P/S Ratio	3.04	1.21
P/B Ratio	12.54	3.48

Market Cap

TENB

$2.83B

Winner

SHOO

$3.18B

Max Drawdown

TENB

74.40%

Winner

SHOO

70.75%

Sharpe Ratio

TENB

-0.33

Winner

SHOO

1.53

5Y Beta

Winner

TENB

0.95

SHOO

1.35

Industry

TENB

Software - Infrastructure

SHOO

Footwear & Accessories

P/E Ratio

Winner

TENB

-86.83

SHOO

39.48

Forward P/E

Winner

TENB

14.53

SHOO

15.02

PEG Ratio

Winner

TENB

0.98

SHOO

2.17

Dividend Yield

TENB

N/A

SHOO

1.91%

5Y Dividends CAGR

TENB

N/A

SHOO

47.58%

5Y EPS CAGR

TENB

-21.03%

Winner

SHOO

33.46%

Debt to Equity

Winner

TENB

0.00%

SHOO

31.37%

Free Cash Flow Yield

Winner

TENB

9.15%

SHOO

2.74%

P/S Ratio

TENB

3.04

Winner

SHOO

1.21

P/B Ratio

TENB

12.54

Winner

SHOO

3.48

TENB vs SHOO - Historical Returns

Returns include dividend reinvestment.

Period	TENB	SHOO
1 month	+22.26%	+11.22%
3 months	+26.97%	+35.18%
6 months	+0.49%	+4.80%
1 year	-18.00%	+76.13%
5 years(CAGR)	-8.79%	+2.69%
10 years(CAGR)	N/A	+8.60%
Max(CAGR)	-1.58%	+14.02%

Winner

TENB

+22.26%

SHOO

+11.22%

TENB

+26.97%

Winner

SHOO

+35.18%

TENB

+0.49%

Winner

SHOO

+4.80%

TENB

-18.00%

Winner

SHOO

+76.13%

5Y(CAGR)

TENB

-8.79%

Winner

SHOO

+2.69%

10Y(CAGR)

TENB

N/A

SHOO

+8.60%

Max(CAGR)

TENB

-1.58%

Winner

SHOO

+14.02%

TENB vs SHOO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TENB	SHOO
2026	+17.42%	+7.69%
2025	-39.62%	+1.95%
2024	-10.44%	+2.46%
2023	+21.53%	+37.55%
2022	-28.94%	-29.73%
2021	+5.42%	+37.45%
2020	+113.65%	-17.51%
2019	+11.70%	+43.40%
2018	-26.64%	-1.41%
2017	N/A	+31.55%
2016	N/A	+17.95%
2015	N/A	-3.97%
2014	N/A	-11.78%
2013	N/A	+31.74%
2012	N/A	+20.91%
2011	N/A	+21.51%
2010	N/A	+45.87%
2009	N/A	+94.07%
2008	N/A	+9.22%
2007	N/A	-44.40%
2006	N/A	+77.02%
2005	N/A	+61.53%
2004	N/A	-8.98%
2003	N/A	+11.23%
2002	N/A	+27.52%
2001	N/A	+75.87%
2000	N/A	-58.36%
1999	N/A	+46.62%

TENB vs SHOO 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 SHOO was -70.75%, occurring on Jun 23, 2000. Recovery took 905 trading sessions.

The current TENB drawdown is -57.41%. The current SHOO drawdown is -5.61%.

Rank	TENB	SHOO
#1	-74.40% Apr 13, 2022 - Apr 10, 2026	-70.75% Apr 25, 2000 - Dec 2, 2003
#2	-56.82% Sep 28, 2018 - Sep 1, 2020	-68.42% Oct 30, 2006 - Mar 1, 2010
#3	-36.30% Jan 19, 2021 - Mar 2, 2022	-60.20% Oct 1, 2024 - Apr 16, 2025
#4	-18.00% Oct 13, 2020 - Dec 17, 2020	-59.77% Nov 18, 2019 - Jun 8, 2021
#5	-15.82% Mar 2, 2022 - Mar 24, 2022	-46.86% Nov 16, 2021 - Sep 23, 2024
#6	-14.47% Sep 2, 2020 - Oct 12, 2020	-35.50% Dec 22, 1999 - Apr 24, 2000
#7	-9.42% Aug 10, 2018 - Sep 12, 2018	-34.91% Jul 14, 2015 - Oct 26, 2017
#8	-8.27% Dec 22, 2020 - Jan 19, 2021	-31.26% Dec 2, 2003 - Aug 10, 2005
#9	-7.12% Apr 4, 2022 - Apr 12, 2022	-30.86% Jul 19, 2011 - Jan 31, 2012
#10	-5.86% Sep 18, 2018 - Sep 20, 2018	-30.48% May 2, 2006 - Aug 22, 2006
#11	-3.98% Sep 12, 2018 - Sep 18, 2018	-29.70% Mar 26, 2012 - Jan 17, 2013
#12	-3.10% Mar 24, 2022 - Apr 1, 2022	-27.85% Sep 20, 2018 - Oct 29, 2019
#13	-2.56% Jul 27, 2018 - Aug 7, 2018	-26.22% Nov 22, 2013 - Apr 8, 2015
#14	N/A	-23.85% May 3, 2010 - Sep 28, 2010
#15	N/A	-20.35% Dec 7, 2010 - Apr 1, 2011