VAC vs TENB

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

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

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

VAC vs TENB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VAC

$4.10B

TENB

$4.10B

Max Drawdown

VAC

75.86%

Winner

TENB

74.40%

Sharpe Ratio

Winner

VAC

1.20

TENB

0.69

5Y Beta

VAC

1.54

Winner

TENB

0.98

Industry

VAC

Resorts & Casinos

TENB

Software - Infrastructure

P/E Ratio

VAC

24.78

Winner

TENB

-657.89

Forward P/E

Winner

VAC

6.97

TENB

18.45

Dividend Yield

VAC

2.78%

TENB

N/A

5Y EPS CAGR

VAC

N/A

TENB

-41.10%

Debt to Equity

VAC

0.00%

TENB

0.00%

Free Cash Flow Yield

VAC

2.41%

Winner

TENB

6.45%

VAC vs TENB - Historical Returns

Returns include dividend reinvestment.

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

Winner

VAC

+24.23%

TENB

+2.12%

VAC

+68.47%

Winner

TENB

+94.51%

Winner

VAC

+129.64%

TENB

+77.52%

Winner

VAC

+65.17%

TENB

+30.52%

5Y(CAGR)

Winner

VAC

-0.69%

TENB

-1.34%

10Y(CAGR)

Winner

VAC

+7.40%

TENB

+3.54%

Max(CAGR)

Winner

VAC

+15.70%

TENB

+3.54%

VAC vs TENB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

VAC vs TENB Drawdown Comparison

The maximum drawdown for VAC was -74.89%, occurring on Mar 18, 2020. Recovery took 768 trading sessions.

The maximum drawdown for TENB was -74.40%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

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

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