TENB vs VEON

Comparison between Tenable Holdings Inc (TENB, Company) and VEON Ltd (VEON, Company).

TENB is from the Technology sector, while VEON is from the Communication Services sector.

5-Year PerformanceVEON has outperformed TENB, delivering a return of +3.7% compared to -7.2%

TENB vs VEON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TENB(COMPANY)	VEON(COMPANY)
Market Cap	$3.80B	$3.80B
Max Drawdown	74.40%	99.42%
Sharpe Ratio	0.07	0.17
5Y Beta	0.96	0.79
Industry	Software - Infrastructure	Telecom Services
P/E Ratio	-116.59	6.13
Forward P/E	16.92	7.92
PEG Ratio	0.98	0.24
5Y Dividends CAGR	N/A	2.11%
5Y EPS CAGR	-21.03%	N/A
Debt to Equity	0.00%	369.41%
Free Cash Flow Yield	6.81%	16.29%
P/S Ratio	3.54	0.81
P/B Ratio	15.15	2.50

Market Cap

Winner

TENB

$3.80B

VEON

$3.80B

Max Drawdown

Winner

TENB

74.40%

VEON

99.42%

Sharpe Ratio

TENB

0.07

Winner

VEON

0.17

5Y Beta

TENB

0.96

Winner

VEON

0.79

Industry

TENB

Software - Infrastructure

VEON

Telecom Services

P/E Ratio

Winner

TENB

-116.59

VEON

6.13

Forward P/E

TENB

16.92

Winner

VEON

7.92

PEG Ratio

TENB

0.98

Winner

VEON

0.24

5Y Dividends CAGR

TENB

N/A

VEON

2.11%

5Y EPS CAGR

TENB

-21.03%

VEON

N/A

Debt to Equity

Winner

TENB

0.00%

VEON

369.41%

Free Cash Flow Yield

TENB

6.81%

Winner

VEON

16.29%

P/S Ratio

TENB

3.54

Winner

VEON

0.81

P/B Ratio

TENB

15.15

Winner

VEON

2.50

TENB vs VEON - Historical Returns

Returns include dividend reinvestment.

Period	TENB	VEON
1 month	+15.99%	+0.44%
3 months	+62.32%	-5.08%
6 months	+40.85%	-3.81%
1 year	-5.44%	-0.80%
5 years(CAGR)	-7.23%	+3.75%
10 years(CAGR)	N/A	-3.87%
Max(CAGR)	+0.56%	+5.24%

Winner

TENB

+15.99%

VEON

+0.44%

Winner

TENB

+62.32%

VEON

-5.08%

Winner

TENB

+40.85%

VEON

-3.81%

TENB

-5.44%

Winner

VEON

-0.80%

5Y(CAGR)

TENB

-7.23%

Winner

VEON

+3.75%

10Y(CAGR)

TENB

N/A

VEON

-3.87%

Max(CAGR)

TENB

+0.56%

Winner

VEON

+5.24%

TENB vs VEON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TENB	VEON
2026	+39.11%	-1.37%
2025	-39.62%	+23.11%
2024	-10.44%	+106.28%
2023	+21.53%	+51.54%
2022	-28.94%	-71.51%
2021	+5.42%	+8.92%
2020	+113.65%	-37.69%
2019	+11.70%	+13.50%
2018	-26.64%	-35.11%
2017	N/A	+2.96%
2016	N/A	+18.30%
2015	N/A	-22.81%
2014	N/A	-65.59%
2013	N/A	+42.37%
2012	N/A	+25.12%
2011	N/A	-34.88%
2010	N/A	-21.49%
2009	N/A	+126.98%
2008	N/A	-83.63%
2007	N/A	+162.99%
2006	N/A	+72.30%
2005	N/A	+27.17%
2004	N/A	+46.22%
2003	N/A	+123.40%
2002	N/A	+20.56%
2001	N/A	+78.91%
2000	N/A	-63.71%
1999	N/A	+165.44%

TENB vs VEON 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 VEON was -98.77%, occurring on Mar 3, 2022. This drawdown has not yet recovered.

The current TENB drawdown is -49.54%. The current VEON drawdown is -90.25%.

Rank	TENB	VEON
#1	-74.40% Apr 13, 2022 - Apr 10, 2026	-98.77% Dec 24, 2007 - Mar 3, 2022
#2	-56.82% Sep 28, 2018 - Sep 1, 2020	-76.18% Mar 24, 2000 - Aug 18, 2003
#3	-36.30% Jan 19, 2021 - Mar 2, 2022	-35.86% Nov 18, 2004 - Sep 2, 2005
#4	-18.00% Oct 13, 2020 - Dec 17, 2020	-25.06% Dec 31, 1999 - Feb 8, 2000
#5	-15.82% Mar 2, 2022 - Mar 24, 2022	-24.72% Apr 12, 2004 - Oct 1, 2004
#6	-14.47% Sep 2, 2020 - Oct 12, 2020	-24.20% May 9, 2006 - Aug 28, 2006
#7	-9.42% Aug 10, 2018 - Sep 12, 2018	-19.12% Dec 21, 1999 - Dec 27, 1999
#8	-8.27% Dec 22, 2020 - Jan 19, 2021	-18.65% Jul 13, 2007 - Aug 30, 2007
#9	-7.12% Apr 4, 2022 - Apr 12, 2022	-18.30% Feb 8, 2000 - Mar 23, 2000
#10	-5.86% Sep 18, 2018 - Sep 20, 2018	-16.41% Sep 27, 2005 - Dec 1, 2005
#11	-3.98% Sep 12, 2018 - Sep 18, 2018	-15.71% Oct 16, 2003 - Dec 1, 2003
#12	-3.10% Mar 24, 2022 - Apr 1, 2022	-15.42% Jan 13, 2006 - May 5, 2006
#13	-2.56% Jul 27, 2018 - Aug 7, 2018	-15.35% Nov 24, 1999 - Dec 15, 1999
#14	N/A	-14.89% Oct 29, 2007 - Nov 28, 2007
#15	N/A	-13.64% Feb 20, 2007 - Mar 19, 2007

Correlation

Correlation between TENB and VEON is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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