TENB vs SPNT-P-B

Comparison between Tenable Holdings Inc (TENB, Company) and SiriusPoint Ltd (SPNT-P-B, Company).

5-Year PerformanceSPNT-P-B has outperformed TENB, delivering a return of +6.6% compared to -10.3%

TENB vs SPNT-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TENB(COMPANY)	SPNT-P-B(COMPANY)
Market Cap	$2.96B	$2.95B
Max Drawdown	74.40%	28.98%
Sharpe Ratio	-0.40	1.20
5Y Beta	0.93	N/A
Industry	Software - Infrastructure	N/A
P/E Ratio	-90.56	5.95
Forward P/E	12.64	N/A
PEG Ratio	0.98	0.02
5Y EPS CAGR	-21.03%	-0.90%
Debt to Equity	0.00%	29.52%
Free Cash Flow Yield	8.77%	11.28%
P/S Ratio	2.75	N/A
P/B Ratio	11.22	N/A

Market Cap

Winner

TENB

$2.96B

SPNT-P-B

$2.95B

Max Drawdown

TENB

74.40%

Winner

SPNT-P-B

28.98%

Sharpe Ratio

TENB

-0.40

Winner

SPNT-P-B

1.20

5Y Beta

TENB

0.93

SPNT-P-B

N/A

Industry

TENB

Software - Infrastructure

SPNT-P-B

N/A

P/E Ratio

Winner

TENB

-90.56

SPNT-P-B

5.95

Forward P/E

TENB

12.64

SPNT-P-B

N/A

PEG Ratio

TENB

0.98

Winner

SPNT-P-B

0.02

5Y EPS CAGR

TENB

-21.03%

Winner

SPNT-P-B

-0.90%

Debt to Equity

Winner

TENB

0.00%

SPNT-P-B

29.52%

Free Cash Flow Yield

TENB

8.77%

Winner

SPNT-P-B

11.28%

P/S Ratio

TENB

2.75

SPNT-P-B

N/A

P/B Ratio

TENB

11.22

SPNT-P-B

N/A

TENB vs SPNT-P-B - Historical Returns

Returns include dividend reinvestment.

Period	TENB	SPNT-P-B
1 month	+19.44%	+0.35%
3 months	+27.15%	+1.41%
6 months	-6.93%	+3.04%
1 year	-24.93%	+7.02%
5 years(CAGR)	-10.28%	+6.55%
Max(CAGR)	-2.68%	+6.55%

Winner

TENB

+19.44%

SPNT-P-B

+0.35%

Winner

TENB

+27.15%

SPNT-P-B

+1.41%

TENB

-6.93%

Winner

SPNT-P-B

+3.04%

TENB

-24.93%

Winner

SPNT-P-B

+7.02%

5Y(CAGR)

TENB

-10.28%

Winner

SPNT-P-B

+6.55%

Max(CAGR)

TENB

-2.68%

Winner

SPNT-P-B

+6.55%

TENB vs SPNT-P-B - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TENB	SPNT-P-B
2026	+7.57%	+0.71%
2025	-39.62%	+6.39%
2024	-10.44%	+11.34%
2023	+21.53%	+14.66%
2022	-28.94%	-8.34%
2021	+5.42%	+5.90%
2020	+113.65%	N/A
2019	+11.70%	N/A
2018	-26.64%	N/A

TENB vs SPNT-P-B 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 SPNT-P-B was -22.04%, occurring on Oct 21, 2022. Recovery took 529 trading sessions.

The current TENB drawdown is -60.98%.

Rank	TENB	SPNT-P-B
#1	-74.40% Apr 13, 2022 - Apr 10, 2026	-22.04% Jul 29, 2021 - Sep 6, 2023
#2	-56.82% Sep 28, 2018 - Sep 1, 2020	-3.06% Dec 1, 2023 - Feb 9, 2024
#3	-36.30% Jan 19, 2021 - Mar 2, 2022	-1.96% Sep 6, 2023 - Oct 31, 2023
#4	-18.00% Oct 13, 2020 - Dec 17, 2020	-1.70% Mar 24, 2025 - May 2, 2025
#5	-15.82% Mar 2, 2022 - Mar 24, 2022	-1.48% Nov 14, 2023 - Nov 30, 2023
#6	-14.47% Sep 2, 2020 - Oct 12, 2020	-1.48% Nov 29, 2024 - Dec 31, 2024
#7	-9.42% Aug 10, 2018 - Sep 12, 2018	-1.18% Jul 23, 2021 - Jul 29, 2021
#8	-8.27% Dec 22, 2020 - Jan 19, 2021	-1.01% Dec 31, 2024 - Feb 24, 2025
#9	-7.12% Apr 4, 2022 - Apr 12, 2022	-0.98% Sep 12, 2024 - Oct 11, 2024
#10	-5.86% Sep 18, 2018 - Sep 20, 2018	-0.95% Mar 21, 2024 - Apr 29, 2024
#11	-3.98% Sep 12, 2018 - Sep 18, 2018	-0.94% Jul 22, 2025 - Aug 12, 2025
#12	-3.10% Mar 24, 2022 - Apr 1, 2022	-0.91% Feb 23, 2024 - Mar 19, 2024
#13	-2.56% Jul 27, 2018 - Aug 7, 2018	-0.90% Jul 31, 2024 - Aug 16, 2024
#14	N/A	-0.63% Aug 26, 2024 - Sep 5, 2024
#15	N/A	-0.63% Oct 21, 2024 - Nov 5, 2024

Correlation

Correlation between TENB and SPNT-P-B is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101