TENB vs VAC

Comparison between Tenable Holdings Inc (TENB, Company) and Marriott Vacations Worldwide Corp (VAC, Company).

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

5-Year PerformanceVAC has outperformed TENB, delivering a return of -0.7% compared to -1.3%

TENB vs VAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TENB(COMPANY)	VAC(COMPANY)
Market Cap	$4.10B	$4.10B
Max Drawdown	74.40%	75.86%
Sharpe Ratio	0.69	1.20
5Y Beta	0.98	1.54
Industry	Software - Infrastructure	Resorts & Casinos
P/E Ratio	-657.89	24.78
Forward P/E	18.45	6.97
Dividend Yield	N/A	2.78%
5Y EPS CAGR	-41.10%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.45%	2.41%

Market Cap

TENB

$4.10B

Winner

VAC

$4.10B

Max Drawdown

Winner

TENB

74.40%

VAC

75.86%

Sharpe Ratio

TENB

0.69

Winner

VAC

1.20

5Y Beta

Winner

TENB

0.98

VAC

1.54

Industry

TENB

Software - Infrastructure

VAC

Resorts & Casinos

P/E Ratio

Winner

TENB

-657.89

VAC

24.78

Forward P/E

TENB

18.45

Winner

VAC

6.97

Dividend Yield

TENB

N/A

VAC

2.78%

5Y EPS CAGR

TENB

-41.10%

VAC

N/A

Debt to Equity

TENB

0.00%

VAC

0.00%

Free Cash Flow Yield

Winner

TENB

6.45%

VAC

2.41%

TENB vs VAC - Historical Returns

Returns include dividend reinvestment.

Period	TENB	VAC
1 month	+2.12%	+24.23%
3 months	+94.51%	+68.47%
6 months	+77.52%	+129.64%
1 year	+30.52%	+65.17%
5 years(CAGR)	-1.34%	-0.69%
10 years(CAGR)	+3.54%	+7.40%
Max(CAGR)	+3.54%	+15.70%

TENB

+2.12%

Winner

VAC

+24.23%

Winner

TENB

+94.51%

VAC

+68.47%

TENB

+77.52%

Winner

VAC

+129.64%

TENB

+30.52%

Winner

VAC

+65.17%

5Y(CAGR)

TENB

-1.34%

Winner

VAC

-0.69%

10Y(CAGR)

TENB

+3.54%

Winner

VAC

+7.40%

Max(CAGR)

TENB

+3.54%

Winner

VAC

+15.70%

TENB vs VAC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TENB	VAC
2026	+76.11%	+110.52%
2025	-39.62%	-30.83%
2024	-10.44%	+5.08%
2023	+21.53%	-34.58%
2022	-28.94%	-19.52%
2021	+5.42%	+28.06%
2020	+113.65%	+6.78%
2019	+11.70%	+87.28%
2018	-26.64%	-47.42%
2017	N/A	+62.55%
2016	N/A	+60.34%
2015	N/A	-22.24%
2014	N/A	+42.92%
2013	N/A	+19.83%
2012	N/A	+135.29%
2011	N/A	-4.61%

TENB vs VAC 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 VAC was -74.89%, occurring on Mar 18, 2020. Recovery took 768 trading sessions.

The current TENB drawdown is -36.12%. The current VAC drawdown is -24.74%.

Rank	TENB	VAC
#1	-74.40% Apr 13, 2022 - Apr 10, 2026	-74.89% Jan 29, 2018 - Feb 17, 2021
#2	-56.82% Sep 28, 2018 - Sep 1, 2020	-72.74% Mar 12, 2021 - Nov 14, 2025
#3	-36.30% Jan 19, 2021 - Mar 2, 2022	-48.83% Jun 26, 2015 - Feb 9, 2017
#4	-18.00% Oct 13, 2020 - Dec 17, 2020	-19.85% May 16, 2012 - Sep 11, 2012
#5	-15.82% Mar 2, 2022 - Mar 24, 2022	-16.94% Feb 12, 2013 - Jul 11, 2013
#6	-14.47% Sep 2, 2020 - Oct 12, 2020	-14.24% Jun 19, 2017 - Oct 3, 2017
#7	-9.42% Aug 10, 2018 - Sep 12, 2018	-12.11% Nov 22, 2011 - Dec 9, 2011
#8	-8.27% Dec 22, 2020 - Jan 19, 2021	-11.52% Dec 26, 2013 - Mar 4, 2014
#9	-7.12% Apr 4, 2022 - Apr 12, 2022	-9.80% Jul 11, 2013 - Oct 11, 2013
#10	-5.86% Sep 18, 2018 - Sep 20, 2018	-8.94% Nov 6, 2017 - Jan 23, 2018
#11	-3.98% Sep 12, 2018 - Sep 18, 2018	-8.85% May 4, 2017 - Jun 13, 2017
#12	-3.10% Mar 24, 2022 - Apr 1, 2022	-8.31% Dec 14, 2011 - Jan 17, 2012
#13	-2.56% Jul 27, 2018 - Aug 7, 2018	-8.27% Apr 3, 2014 - Jun 23, 2014
#14	N/A	-7.86% Feb 24, 2017 - Mar 30, 2017
#15	N/A	-7.42% Dec 21, 2012 - Dec 31, 2012