TENB vs SIM

Comparison between Tenable Holdings Inc (TENB, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

TENB is from the Technology sector, while SIM is from the Basic Materials sector.

5-Year PerformanceSIM has outperformed TENB, delivering a return of +3.6% compared to -0.3%

TENB vs SIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TENB(COMPANY)	SIM(COMPANY)
Market Cap	$4.58B	$4.58B
Max Drawdown	74.40%	84.22%
Sharpe Ratio	0.52	0.25
5Y Beta	0.98	0.35
Industry	Software - Infrastructure	Steel
P/E Ratio	-140.38	30.95
Forward P/E	19.16	37.88
PEG Ratio	0.98	4.43
5Y EPS CAGR	-21.03%	-1.39%
Debt to Equity	0.00%	0.01%
Free Cash Flow Yield	5.66%	-2.26%
P/S Ratio	4.38	0.15
P/B Ratio	17.15	1.30

Market Cap

Winner

TENB

$4.58B

SIM

$4.58B

Max Drawdown

Winner

TENB

74.40%

SIM

84.22%

Sharpe Ratio

Winner

TENB

0.52

SIM

0.25

5Y Beta

TENB

0.98

Winner

SIM

0.35

Industry

TENB

Software - Infrastructure

SIM

Steel

P/E Ratio

Winner

TENB

-140.38

SIM

30.95

Forward P/E

Winner

TENB

19.16

SIM

37.88

PEG Ratio

Winner

TENB

0.98

SIM

4.43

5Y EPS CAGR

TENB

-21.03%

Winner

SIM

-1.39%

Debt to Equity

Winner

TENB

0.00%

SIM

0.01%

Free Cash Flow Yield

Winner

TENB

5.66%

SIM

-2.26%

P/S Ratio

TENB

4.38

Winner

SIM

0.15

P/B Ratio

TENB

17.15

Winner

SIM

1.30

TENB vs SIM - Historical Returns

Returns include dividend reinvestment.

Period	TENB	SIM
1 month	+55.00%	-0.68%
3 months	+152.10%	+2.90%
6 months	+77.78%	-1.97%
1 year	+16.67%	+5.70%
5 years(CAGR)	-0.27%	+3.59%
10 years(CAGR)	N/A	+15.90%
Max(CAGR)	+4.01%	+10.16%

Winner

TENB

+55.00%

SIM

-0.68%

Winner

TENB

+152.10%

SIM

+2.90%

Winner

TENB

+77.78%

SIM

-1.97%

Winner

TENB

+16.67%

SIM

+5.70%

5Y(CAGR)

TENB

-0.27%

Winner

SIM

+3.59%

10Y(CAGR)

TENB

N/A

SIM

+15.90%

Max(CAGR)

TENB

+4.01%

Winner

SIM

+10.16%

TENB vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TENB	SIM
2026	+82.01%	+0.61%
2025	-39.62%	+10.71%
2024	-10.44%	-12.84%
2023	+21.53%	-10.94%
2022	-28.94%	+21.76%
2021	+5.42%	+138.94%
2020	+113.65%	+33.66%
2019	+11.70%	+4.96%
2018	-26.64%	+1.80%
2017	N/A	-32.25%
2016	N/A	+119.81%
2015	N/A	-30.40%
2014	N/A	-16.97%
2013	N/A	-15.33%
2012	N/A	+93.77%
2011	N/A	-10.80%
2010	N/A	-9.58%
2009	N/A	+63.42%
2008	N/A	-52.40%
2007	N/A	-23.73%
2006	N/A	+262.88%
2005	N/A	-49.23%
2004	N/A	+165.52%
2003	N/A	+254.44%
2002	N/A	-28.57%
2001	N/A	-49.60%
2000	N/A	-57.89%
1999	N/A	+89.70%

TENB vs SIM 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 SIM was -84.22%, occurring on Nov 20, 2008. Recovery took 3635 trading sessions.

The current TENB drawdown is -33.98%. The current SIM drawdown is -19.35%.

Rank	TENB	SIM
#1	-74.40% Apr 13, 2022 - Apr 10, 2026	-84.22% Nov 29, 2006 - May 11, 2021
#2	-56.82% Sep 28, 2018 - Sep 1, 2020	-83.80% Mar 31, 2000 - Nov 29, 2004
#3	-36.30% Jan 19, 2021 - Mar 2, 2022	-57.13% Dec 29, 2004 - May 9, 2006
#4	-18.00% Oct 13, 2020 - Dec 17, 2020	-40.14% Aug 9, 2023 - Feb 3, 2025
#5	-15.82% Mar 2, 2022 - Mar 24, 2022	-37.61% May 10, 2006 - Jul 26, 2006
#6	-14.47% Sep 2, 2020 - Oct 12, 2020	-26.59% Nov 26, 1999 - Mar 31, 2000
#7	-9.42% Aug 10, 2018 - Sep 12, 2018	-25.86% Jul 1, 2021 - Dec 27, 2021
#8	-8.27% Dec 22, 2020 - Jan 19, 2021	-21.62% Apr 7, 2022 - Jan 3, 2023
#9	-7.12% Apr 4, 2022 - Apr 12, 2022	-21.43% Nov 10, 1999 - Nov 18, 1999
#10	-5.86% Sep 18, 2018 - Sep 20, 2018	-21.27% Jan 4, 2023 - Aug 9, 2023
#11	-3.98% Sep 12, 2018 - Sep 18, 2018	-21.06% Aug 4, 2006 - Sep 5, 2006
#12	-3.10% Mar 24, 2022 - Apr 1, 2022	-19.61% Dec 27, 2021 - Mar 4, 2022
#13	-2.56% Jul 27, 2018 - Aug 7, 2018	-14.31% Sep 21, 2006 - Oct 10, 2006
#14	N/A	-14.21% Sep 5, 2006 - Sep 20, 2006
#15	N/A	-12.21% Dec 1, 2004 - Dec 21, 2004