TENB vs SPY
Comparison between Tenable Holdings Inc (TENB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TENB, delivering a return of +13.9% compared to -10.3%
TENB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TENB
$2.96B
Winner
SPY
$735B
Expense Ratio
TENB
N/A
SPY
0.09%
Max Drawdown
TENB
74.40%
Winner
SPY
56.47%
Sharpe Ratio
TENB
-0.40
Winner
SPY
1.96
5Y Beta
Winner
TENB
0.93
SPY
1.00
Industry
TENB
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
TENB
-90.56
SPY
28.62
Forward P/E
Winner
TENB
12.64
SPY
22.09
PEG Ratio
TENB
0.98
SPY
N/A
5Y Dividends CAGR
TENB
N/A
SPY
5.43%
5Y EPS CAGR
TENB
-21.03%
Winner
SPY
26.35%
Debt to Equity
Winner
TENB
0.00%
SPY
33.33%
Free Cash Flow Yield
TENB
8.77%
SPY
N/A
P/S Ratio
Winner
TENB
2.75
SPY
3.68
P/B Ratio
TENB
11.22
Winner
SPY
5.52
TENB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TENB
+19.44%
SPY
+4.93%
3M
Winner
TENB
+27.15%
SPY
+9.70%
6M
TENB
-6.93%
Winner
SPY
+11.04%
1Y
TENB
-24.93%
Winner
SPY
+28.41%
5Y(CAGR)
TENB
-10.28%
Winner
SPY
+13.90%
10Y(CAGR)
TENB
N/A
SPY
+15.45%
Max(CAGR)
TENB
-2.68%
Winner
SPY
+8.55%
TENB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TENB | SPY |
|---|---|---|
| 2026 | +7.57% | +10.15% |
| 2025 | -39.62% | +18.00% |
| 2024 | -10.44% | +25.59% |
| 2023 | +21.53% | +26.72% |
| 2022 | -28.94% | -18.64% |
| 2021 | +5.42% | +30.52% |
| 2020 | +113.65% | +17.28% |
| 2019 | +11.70% | +31.09% |
| 2018 | -26.64% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TENB vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TENB drawdown is -60.98%. The current SPY drawdown is -0.02%.
| Rank | TENB | SPY |
|---|---|---|
| #1 | -74.40% Apr 13, 2022 - Apr 10, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -56.82% Sep 28, 2018 - Sep 1, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.30% Jan 19, 2021 - Mar 2, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.00% Oct 13, 2020 - Dec 17, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.82% Mar 2, 2022 - Mar 24, 2022 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.47% Sep 2, 2020 - Oct 12, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.42% Aug 10, 2018 - Sep 12, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.27% Dec 22, 2020 - Jan 19, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.12% Apr 4, 2022 - Apr 12, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.86% Sep 18, 2018 - Sep 20, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.98% Sep 12, 2018 - Sep 18, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.10% Mar 24, 2022 - Apr 1, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.56% Jul 27, 2018 - Aug 7, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TENB and SPY is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
Select Stocks to Compare
Popular: TENB vs SPY
More Comparisons
Compare with similar stocks