TENB vs TBBB

Comparison between Tenable Holdings Inc (TENB, Company) and BBB Foods Inc - Class A (TBBB, Company).

TENB is from the Technology sector, while TBBB is from the Consumer Defensive sector.

TENB vs TBBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TENB(COMPANY)	TBBB(COMPANY)
Market Cap	$4.66B	$4.65B
Max Drawdown	74.40%	29.64%
Sharpe Ratio	0.24	1.16
5Y Beta	0.95	0.60
Industry	Software - Infrastructure	Discount Stores
P/E Ratio	-142.72	-25.51
Forward P/E	19.80	163.93
PEG Ratio	0.98	N/A
5Y EPS CAGR	-21.03%	N/A
Debt to Equity	0.00%	340.30%
Free Cash Flow Yield	5.56%	2.07%
P/S Ratio	4.33	0.06
P/B Ratio	18.95	20.55

Market Cap

Winner

TENB

$4.66B

TBBB

$4.65B

Max Drawdown

TENB

74.40%

Winner

TBBB

29.64%

Sharpe Ratio

TENB

0.24

Winner

TBBB

1.16

5Y Beta

TENB

0.95

Winner

TBBB

0.60

Industry

TENB

Software - Infrastructure

TBBB

Discount Stores

P/E Ratio

Winner

TENB

-142.72

TBBB

-25.51

Forward P/E

Winner

TENB

19.80

TBBB

163.93

PEG Ratio

TENB

0.98

TBBB

N/A

5Y EPS CAGR

TENB

-21.03%

TBBB

N/A

Debt to Equity

Winner

TENB

0.00%

TBBB

340.30%

Free Cash Flow Yield

Winner

TENB

5.56%

TBBB

2.07%

P/S Ratio

TENB

4.33

Winner

TBBB

0.06

P/B Ratio

Winner

TENB

18.95

TBBB

20.55

TENB vs TBBB - Historical Returns

Returns include dividend reinvestment.

Period	TENB	TBBB
1 month	+29.42%	-1.92%
3 months	+69.52%	+4.44%
6 months	+52.66%	+20.23%
1 year	+2.40%	+56.19%
5 years(CAGR)	-4.59%	N/A
Max(CAGR)	+1.51%	+36.67%

Winner

TENB

+29.42%

TBBB

-1.92%

Winner

TENB

+69.52%

TBBB

+4.44%

Winner

TENB

+52.66%

TBBB

+20.23%

TENB

+2.40%

Winner

TBBB

+56.19%

5Y(CAGR)

TENB

-4.59%

TBBB

N/A

Max(CAGR)

TENB

+1.51%

Winner

TBBB

+36.67%

TENB vs TBBB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TENB	TBBB
2026	+49.98%	+18.97%
2025	-39.62%	+12.58%
2024	-10.44%	+48.45%
2023	+21.53%	N/A
2022	-28.94%	N/A
2021	+5.42%	N/A
2020	+113.65%	N/A
2019	+11.70%	N/A
2018	-26.64%	N/A

TENB vs TBBB 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 TBBB was -29.64%, occurring on Mar 10, 2025. Recovery took 280 trading sessions.

The current TENB drawdown is -45.60%. The current TBBB drawdown is -3.97%.

Rank	TENB	TBBB
#1	-74.40% Apr 13, 2022 - Apr 10, 2026	-29.64% Oct 25, 2024 - Dec 9, 2025
#2	-56.82% Sep 28, 2018 - Sep 1, 2020	-23.58% May 24, 2024 - Aug 15, 2024
#3	-36.30% Jan 19, 2021 - Mar 2, 2022	-20.57% Mar 27, 2024 - May 6, 2024
#4	-18.00% Oct 13, 2020 - Dec 17, 2020	-18.69% Feb 6, 2026 - Apr 21, 2026
#5	-15.82% Mar 2, 2022 - Mar 24, 2022	-16.40% Apr 21, 2026 - Jun 1, 2026
#6	-14.47% Sep 2, 2020 - Oct 12, 2020	-14.55% Aug 27, 2024 - Oct 15, 2024
#7	-9.42% Aug 10, 2018 - Sep 12, 2018	-10.44% Jan 5, 2026 - Feb 2, 2026
#8	-8.27% Dec 22, 2020 - Jan 19, 2021	-9.06% May 6, 2024 - May 23, 2024
#9	-7.12% Apr 4, 2022 - Apr 12, 2022	-7.59% Dec 9, 2025 - Dec 22, 2025
#10	-5.86% Sep 18, 2018 - Sep 20, 2018	-6.81% Jul 10, 2026 - Jul 15, 2026
#11	-3.98% Sep 12, 2018 - Sep 18, 2018	-5.82% Aug 19, 2024 - Aug 22, 2024
#12	-3.10% Mar 24, 2022 - Apr 1, 2022	-5.68% Feb 14, 2024 - Mar 6, 2024
#13	-2.56% Jul 27, 2018 - Aug 7, 2018	-4.87% Dec 22, 2025 - Jan 5, 2026
#14	N/A	-4.54% Jun 17, 2026 - Jul 10, 2026
#15	N/A	-4.10% Jun 1, 2026 - Jun 8, 2026

Correlation

Correlation between TENB and TBBB is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101