TENB vs TNL

Comparison between Tenable Holdings Inc (TENB, Company) and Travel+Leisure Company (TNL, Company).

TENB is from the Technology sector, while TNL is from the Consumer Cyclical sector.

5-Year PerformanceTNL has outperformed TENB, delivering a return of +9.0% compared to -1.1%

TENB vs TNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TENB(COMPANY)	TNL(COMPANY)
Market Cap	$4.58B	$4.57B
Max Drawdown	74.40%	92.45%
Sharpe Ratio	0.52	0.91
5Y Beta	0.98	1.22
Industry	Software - Infrastructure	Travel Services
P/E Ratio	-140.38	12.80
Forward P/E	19.16	10.74
PEG Ratio	0.98	16.12
Dividend Yield	N/A	3.02%
5Y Dividends CAGR	N/A	15.52%
5Y EPS CAGR	-21.03%	-5.23%
Debt to Equity	0.00%	-563.01%
Free Cash Flow Yield	5.66%	9.67%
P/S Ratio	4.38	1.17
P/B Ratio	17.15	7.11

Market Cap

Winner

TENB

$4.58B

TNL

$4.57B

Max Drawdown

Winner

TENB

74.40%

TNL

92.45%

Sharpe Ratio

TENB

0.52

Winner

TNL

0.91

5Y Beta

Winner

TENB

0.98

TNL

1.22

Industry

TENB

Software - Infrastructure

TNL

Travel Services

P/E Ratio

Winner

TENB

-140.38

TNL

12.80

Forward P/E

TENB

19.16

Winner

TNL

10.74

PEG Ratio

Winner

TENB

0.98

TNL

16.12

Dividend Yield

TENB

N/A

TNL

3.02%

5Y Dividends CAGR

TENB

N/A

TNL

15.52%

5Y EPS CAGR

TENB

-21.03%

Winner

TNL

-5.23%

Debt to Equity

TENB

0.00%

Winner

TNL

-563.01%

Free Cash Flow Yield

TENB

5.66%

Winner

TNL

9.67%

P/S Ratio

TENB

4.38

Winner

TNL

1.17

P/B Ratio

TENB

17.15

Winner

TNL

7.11

TENB vs TNL - Historical Returns

Returns include dividend reinvestment.

Period	TENB	TNL
1 month	+48.43%	+5.11%
3 months	+148.00%	-1.28%
6 months	+70.95%	+0.73%
1 year	+15.81%	+32.65%
5 years(CAGR)	-1.05%	+8.96%
10 years(CAGR)	N/A	+12.39%
Max(CAGR)	+3.50%	+11.36%

Winner

TENB

+48.43%

TNL

+5.11%

Winner

TENB

+148.00%

TNL

-1.28%

Winner

TENB

+70.95%

TNL

+0.73%

TENB

+15.81%

Winner

TNL

+32.65%

5Y(CAGR)

TENB

-1.05%

Winner

TNL

+8.96%

10Y(CAGR)

TENB

N/A

TNL

+12.39%

Max(CAGR)

TENB

+3.50%

Winner

TNL

+11.36%

TENB vs TNL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TENB	TNL
2026	+75.01%	+4.83%
2025	-39.62%	+47.10%
2024	-10.44%	+29.12%
2023	+21.53%	+15.65%
2022	-28.94%	-33.66%
2021	+5.42%	+30.37%
2020	+113.65%	-9.94%
2019	+11.70%	+48.16%
2018	-26.64%	-29.64%
2017	N/A	+56.28%
2016	N/A	+10.79%
2015	N/A	-13.15%
2014	N/A	+18.77%
2013	N/A	+36.13%
2012	N/A	+44.90%
2011	N/A	+25.69%
2010	N/A	+50.67%
2009	N/A	+171.33%
2008	N/A	-71.50%
2007	N/A	-27.52%
2006	N/A	-1.48%

TENB vs TNL 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 TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

The current TENB drawdown is -36.51%. The current TNL drawdown is -4.94%.

Rank	TENB	TNL
#1	-74.40% Apr 13, 2022 - Apr 10, 2026	-92.23% Jul 5, 2007 - Dec 5, 2011
#2	-56.82% Sep 28, 2018 - Sep 1, 2020	-68.00% Jan 22, 2018 - Feb 8, 2021
#3	-36.30% Jan 19, 2021 - Mar 2, 2022	-46.28% May 14, 2021 - Feb 6, 2025
#4	-18.00% Oct 13, 2020 - Dec 17, 2020	-33.15% Mar 2, 2015 - Apr 20, 2017
#5	-15.82% Mar 2, 2022 - Mar 24, 2022	-32.19% Feb 19, 2025 - Jul 8, 2025
#6	-14.47% Sep 2, 2020 - Oct 12, 2020	-24.24% Jul 25, 2006 - Feb 13, 2007
#7	-9.42% Aug 10, 2018 - Sep 12, 2018	-21.06% Apr 14, 2026 - May 4, 2026
#8	-8.27% Dec 22, 2020 - Jan 19, 2021	-15.55% Apr 12, 2013 - Oct 22, 2013
#9	-7.12% Apr 4, 2022 - Apr 12, 2022	-12.82% Sep 19, 2014 - Nov 26, 2014
#10	-5.86% Sep 18, 2018 - Sep 20, 2018	-12.39% Oct 22, 2025 - Dec 11, 2025
#11	-3.98% Sep 12, 2018 - Sep 18, 2018	-12.10% Feb 26, 2026 - Apr 13, 2026
#12	-3.10% Mar 24, 2022 - Apr 1, 2022	-11.17% Oct 17, 2012 - Jan 2, 2013
#13	-2.56% Jul 27, 2018 - Aug 7, 2018	-9.41% May 11, 2012 - Jun 18, 2012
#14	N/A	-9.35% Mar 17, 2021 - Apr 27, 2021
#15	N/A	-8.71% Jul 5, 2012 - Sep 6, 2012