TENB vs YETI

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

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

5-Year PerformanceTENB has outperformed YETI, delivering a return of -2.7% compared to -12.4%

TENB vs YETI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TENB(COMPANY)	YETI(COMPANY)
Market Cap	$3.99B	$3.98B
Max Drawdown	74.40%	74.99%
Sharpe Ratio	0.69	1.29
5Y Beta	0.98	1.26
Industry	Software - Infrastructure	Leisure
P/E Ratio	-640.10	25.82
Forward P/E	18.45	18.42
PEG Ratio	0.98	1.66
5Y EPS CAGR	-41.10%	-0.07%
Debt to Equity	0.00%	10.21%
Free Cash Flow Yield	6.63%	6.48%
P/S Ratio	3.80	2.10
P/B Ratio	18.14	5.62

Market Cap

Winner

TENB

$3.99B

YETI

$3.98B

Max Drawdown

Winner

TENB

74.40%

YETI

74.99%

Sharpe Ratio

TENB

0.69

Winner

YETI

1.29

5Y Beta

Winner

TENB

0.98

YETI

1.26

Industry

TENB

Software - Infrastructure

YETI

Leisure

P/E Ratio

Winner

TENB

-640.10

YETI

25.82

Forward P/E

TENB

18.45

Winner

YETI

18.42

PEG Ratio

Winner

TENB

0.98

YETI

1.66

5Y EPS CAGR

TENB

-41.10%

Winner

YETI

-0.07%

Debt to Equity

Winner

TENB

0.00%

YETI

10.21%

Free Cash Flow Yield

Winner

TENB

6.63%

YETI

6.48%

P/S Ratio

TENB

3.80

Winner

YETI

2.10

P/B Ratio

TENB

18.14

Winner

YETI

5.62

TENB vs YETI - Historical Returns

Returns include dividend reinvestment.

Period	TENB	YETI
1 month	-7.74%	+7.71%
3 months	+72.22%	+28.74%
6 months	+60.26%	+11.94%
1 year	+28.41%	+65.35%
5 years(CAGR)	-2.68%	-12.37%
10 years(CAGR)	+2.43%	N/A
Max(CAGR)	+2.43%	+15.62%

TENB

-7.74%

Winner

YETI

+7.71%

Winner

TENB

+72.22%

YETI

+28.74%

Winner

TENB

+60.26%

YETI

+11.94%

TENB

+28.41%

Winner

YETI

+65.35%

5Y(CAGR)

Winner

TENB

-2.68%

YETI

-12.37%

10Y(CAGR)

TENB

+2.43%

YETI

N/A

Max(CAGR)

TENB

+2.43%

Winner

YETI

+15.62%

TENB vs YETI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TENB	YETI
2026	+61.46%	+17.48%
2025	-39.62%	+17.72%
2024	-10.44%	-23.55%
2023	+21.53%	+28.58%
2022	-28.94%	-49.14%
2021	+5.42%	+20.96%
2020	+113.65%	+96.19%
2019	+11.70%	+115.09%
2018	-26.64%	-12.71%

TENB vs YETI 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 YETI was -74.99%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current TENB drawdown is -41.43%. The current YETI drawdown is -51.10%.

Rank	TENB	YETI
#1	-74.40% Apr 13, 2022 - Apr 10, 2026	-74.99% Nov 5, 2021 - Apr 16, 2025
#2	-56.82% Sep 28, 2018 - Sep 1, 2020	-58.90% Feb 4, 2020 - Jun 18, 2020
#3	-36.30% Jan 19, 2021 - Mar 2, 2022	-34.84% Nov 28, 2018 - Feb 14, 2019
#4	-18.00% Oct 13, 2020 - Dec 17, 2020	-33.55% Apr 30, 2019 - Jul 23, 2019
#5	-15.82% Mar 2, 2022 - Mar 24, 2022	-29.10% Jul 24, 2019 - Jan 30, 2020
#6	-14.47% Sep 2, 2020 - Oct 12, 2020	-19.94% Aug 5, 2021 - Nov 4, 2021
#7	-9.42% Aug 10, 2018 - Sep 12, 2018	-17.63% Sep 1, 2020 - Nov 5, 2020
#8	-8.27% Dec 22, 2020 - Jan 19, 2021	-16.59% Jan 12, 2021 - Apr 9, 2021
#9	-7.12% Apr 4, 2022 - Apr 12, 2022	-14.12% Nov 5, 2020 - Nov 19, 2020
#10	-5.86% Sep 18, 2018 - Sep 20, 2018	-10.24% Oct 25, 2018 - Nov 5, 2018
#11	-3.98% Sep 12, 2018 - Sep 18, 2018	-9.96% Mar 1, 2019 - Mar 13, 2019
#12	-3.10% Mar 24, 2022 - Apr 1, 2022	-9.62% Jun 11, 2021 - Jul 23, 2021
#13	-2.56% Jul 27, 2018 - Aug 7, 2018	-9.40% Mar 27, 2019 - Apr 24, 2019
#14	N/A	-9.31% May 7, 2021 - Jun 7, 2021
#15	N/A	-8.25% Dec 22, 2020 - Jan 11, 2021