TENB vs SPR

Comparison between Tenable Holdings Inc (TENB, Company) and Spirit Aerosystems Holdings Inc - Class A (SPR, Company).

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

5-Year PerformanceSPR has outperformed TENB, delivering a return of +0.3% compared to -4.6%

TENB vs SPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TENB(COMPANY)	SPR(COMPANY)
Market Cap	$4.66B	$4.65B
Max Drawdown	74.40%	85.58%
Sharpe Ratio	0.24	0.73
5Y Beta	0.95	N/A
Industry	Software - Infrastructure	Aerospace & Defense
P/E Ratio	-142.72	-1.90
Forward P/E	19.80	1428.57
PEG Ratio	0.98	-0.03
5Y Dividends CAGR	N/A	-30.12%
5Y EPS CAGR	-21.03%	N/A
Debt to Equity	0.00%	-93.20%
Free Cash Flow Yield	5.56%	-17.29%
P/S Ratio	4.33	N/A
P/B Ratio	18.95	N/A

Market Cap

Winner

TENB

$4.66B

SPR

$4.65B

Max Drawdown

Winner

TENB

74.40%

SPR

85.58%

Sharpe Ratio

TENB

0.24

Winner

SPR

0.73

5Y Beta

TENB

0.95

SPR

N/A

Industry

TENB

Software - Infrastructure

SPR

Aerospace & Defense

P/E Ratio

Winner

TENB

-142.72

SPR

-1.90

Forward P/E

Winner

TENB

19.80

SPR

1428.57

PEG Ratio

TENB

0.98

Winner

SPR

-0.03

5Y Dividends CAGR

TENB

N/A

SPR

-30.12%

5Y EPS CAGR

TENB

-21.03%

SPR

N/A

Debt to Equity

TENB

0.00%

Winner

SPR

-93.20%

Free Cash Flow Yield

Winner

TENB

5.56%

SPR

-17.29%

P/S Ratio

TENB

4.33

SPR

N/A

P/B Ratio

TENB

18.95

SPR

N/A

TENB vs SPR - Historical Returns

Returns include dividend reinvestment.

Period	TENB	SPR
1 month	+29.42%	+10.80%
3 months	+69.52%	-3.28%
6 months	+52.66%	+4.83%
1 year	+2.40%	+21.91%
5 years(CAGR)	-4.59%	+0.25%
10 years(CAGR)	N/A	-2.57%
Max(CAGR)	+1.51%	+1.88%

Winner

TENB

+29.42%

SPR

+10.80%

Winner

TENB

+69.52%

SPR

-3.28%

Winner

TENB

+52.66%

SPR

+4.83%

TENB

+2.40%

Winner

SPR

+21.91%

5Y(CAGR)

TENB

-4.59%

Winner

SPR

+0.25%

10Y(CAGR)

TENB

N/A

SPR

-2.57%

Max(CAGR)

TENB

+1.51%

Winner

SPR

+1.88%

TENB vs SPR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TENB	SPR
2026	+49.98%	N/A
2025	-39.62%	+17.77%
2024	-10.44%	+10.79%
2023	+21.53%	+3.79%
2022	-28.94%	-34.08%
2021	+5.42%	+17.61%
2020	+113.65%	-47.30%
2019	+11.70%	+1.08%
2018	-26.64%	-17.04%
2017	N/A	+49.31%
2016	N/A	+19.23%
2015	N/A	+17.42%
2014	N/A	+27.68%
2013	N/A	+97.22%
2012	N/A	-19.61%
2011	N/A	+0.24%
2010	N/A	+0.48%
2009	N/A	+83.72%
2008	N/A	-69.42%
2007	N/A	+10.36%
2006	N/A	+18.23%

TENB vs SPR 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 SPR was -85.39%, occurring on Sep 21, 2023. This drawdown has not yet recovered.

The current TENB drawdown is -45.60%. The current SPR drawdown is -61.11%.

Rank	TENB	SPR
#1	-74.40% Apr 13, 2022 - Apr 10, 2026	-85.39% Feb 1, 2018 - Sep 21, 2023
#2	-56.82% Sep 28, 2018 - Sep 1, 2020	-80.74% Jul 19, 2007 - Nov 3, 2014
#3	-36.30% Jan 19, 2021 - Mar 2, 2022	-29.15% Aug 5, 2015 - Nov 22, 2016
#4	-18.00% Oct 13, 2020 - Dec 17, 2020	-16.40% Dec 29, 2006 - May 11, 2007
#5	-15.82% Mar 2, 2022 - Mar 24, 2022	-14.41% Mar 1, 2017 - Aug 2, 2017
#6	-14.47% Sep 2, 2020 - Oct 12, 2020	-10.59% Dec 9, 2014 - Feb 2, 2015
#7	-9.42% Aug 10, 2018 - Sep 12, 2018	-10.56% Dec 8, 2016 - Feb 27, 2017
#8	-8.27% Dec 22, 2020 - Jan 19, 2021	-8.13% Jun 22, 2015 - Aug 3, 2015
#9	-7.12% Apr 4, 2022 - Apr 12, 2022	-7.57% Jun 15, 2007 - Jul 5, 2007
#10	-5.86% Sep 18, 2018 - Sep 20, 2018	-4.57% May 11, 2007 - May 31, 2007
#11	-3.98% Sep 12, 2018 - Sep 18, 2018	-4.52% Apr 10, 2015 - May 8, 2015
#12	-3.10% Mar 24, 2022 - Apr 1, 2022	-4.43% Aug 3, 2017 - Aug 29, 2017
#13	-2.56% Jul 27, 2018 - Aug 7, 2018	-4.21% Feb 20, 2015 - Mar 17, 2015
#14	N/A	-3.99% Nov 6, 2017 - Nov 29, 2017
#15	N/A	-3.42% Mar 20, 2015 - Mar 30, 2015

Correlation

Correlation between TENB and SPR is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101