TENB vs UCTT

Comparison between Tenable Holdings Inc (TENB, Company) and Ultra Clean Hldgs Inc (UCTT, Company).

Both TENB and UCTT are from the Technology sector.

5-Year PerformanceUCTT has outperformed TENB, delivering a return of +16.6% compared to -1.3%

TENB vs UCTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TENB(COMPANY)	UCTT(COMPANY)
Market Cap	$4.10B	$4.11B
Max Drawdown	74.40%	95.20%
Sharpe Ratio	0.69	2.04
5Y Beta	0.98	2.56
Industry	Software - Infrastructure	Semiconductor Equipment & Materials
P/E Ratio	-657.89	-174.29
Forward P/E	18.45	29.24
5Y EPS CAGR	-41.10%	N/A
Debt to Equity	0.00%	93.69%
Free Cash Flow Yield	6.45%	-2.75%

Market Cap

TENB

$4.10B

Winner

UCTT

$4.11B

Max Drawdown

Winner

TENB

74.40%

UCTT

95.20%

Sharpe Ratio

TENB

0.69

Winner

UCTT

2.04

5Y Beta

Winner

TENB

0.98

UCTT

2.56

Industry

TENB

Software - Infrastructure

UCTT

Semiconductor Equipment & Materials

P/E Ratio

Winner

TENB

-657.89

UCTT

-174.29

Forward P/E

Winner

TENB

18.45

UCTT

29.24

5Y EPS CAGR

TENB

-41.10%

UCTT

N/A

Debt to Equity

Winner

TENB

0.00%

UCTT

93.69%

Free Cash Flow Yield

Winner

TENB

6.45%

UCTT

-2.75%

TENB vs UCTT - Historical Returns

Returns include dividend reinvestment.

Period	TENB	UCTT
1 month	+2.12%	-5.44%
3 months	+94.51%	+9.27%
6 months	+77.52%	+67.74%
1 year	+30.52%	+287.12%
5 years(CAGR)	-1.34%	+16.65%
10 years(CAGR)	+3.54%	+30.43%
Max(CAGR)	+3.54%	+11.90%

Winner

TENB

+2.12%

UCTT

-5.44%

Winner

TENB

+94.51%

UCTT

+9.27%

Winner

TENB

+77.52%

UCTT

+67.74%

TENB

+30.52%

Winner

UCTT

+287.12%

5Y(CAGR)

TENB

-1.34%

Winner

UCTT

+16.65%

10Y(CAGR)

TENB

+3.54%

Winner

UCTT

+30.43%

Max(CAGR)

TENB

+3.54%

Winner

UCTT

+11.90%

TENB vs UCTT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TENB	UCTT
2026	+76.11%	+240.08%
2025	-39.62%	-30.87%
2024	-10.44%	+8.84%
2023	+21.53%	+3.14%
2022	-28.94%	-43.30%
2021	+5.42%	+69.60%
2020	+113.65%	+34.79%
2019	+11.70%	+170.39%
2018	-26.64%	-64.25%
2017	N/A	+135.85%
2016	N/A	+84.76%
2015	N/A	-45.65%
2014	N/A	-4.62%
2013	N/A	+96.09%
2012	N/A	-15.20%
2011	N/A	-34.23%
2010	N/A	+26.84%
2009	N/A	+249.50%
2008	N/A	-82.48%
2007	N/A	-7.92%
2006	N/A	+71.05%
2005	N/A	+16.21%
2004	N/A	-19.20%

TENB vs UCTT 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 UCTT was -95.20%, occurring on Mar 5, 2009. Recovery took 2522 trading sessions.

The current TENB drawdown is -36.12%. The current UCTT drawdown is -34.84%.

Rank	TENB	UCTT
#1	-74.40% Apr 13, 2022 - Apr 10, 2026	-95.20% Apr 23, 2007 - Apr 27, 2017
#2	-56.82% Sep 28, 2018 - Sep 1, 2020	-79.34% Oct 18, 2017 - Dec 4, 2020
#3	-36.30% Jan 19, 2021 - Mar 2, 2022	-72.56% Apr 5, 2021 - Feb 24, 2026
#4	-18.00% Oct 13, 2020 - Dec 17, 2020	-51.21% Jun 30, 2026 - Jul 29, 2026
#5	-15.82% Mar 2, 2022 - Mar 24, 2022	-49.88% Apr 13, 2004 - Jan 12, 2006
#6	-14.47% Sep 2, 2020 - Oct 12, 2020	-29.74% Feb 24, 2026 - Apr 9, 2026
#7	-9.42% Aug 10, 2018 - Sep 12, 2018	-28.21% Jun 8, 2017 - Sep 14, 2017
#8	-8.27% Dec 22, 2020 - Jan 19, 2021	-27.55% Feb 9, 2006 - Aug 28, 2006
#9	-7.12% Apr 4, 2022 - Apr 12, 2022	-17.35% Dec 8, 2020 - Jan 6, 2021
#10	-5.86% Sep 18, 2018 - Sep 20, 2018	-17.24% Feb 16, 2021 - Mar 15, 2021
#11	-3.98% Sep 12, 2018 - Sep 18, 2018	-16.05% Nov 22, 2006 - Jan 8, 2007
#12	-3.10% Mar 24, 2022 - Apr 1, 2022	-15.44% Jan 12, 2007 - Feb 23, 2007
#13	-2.56% Jul 27, 2018 - Aug 7, 2018	-13.66% Jan 21, 2021 - Feb 4, 2021
#14	N/A	-13.25% Apr 24, 2026 - May 5, 2026
#15	N/A	-12.40% Jun 4, 2026 - Jun 11, 2026