VEON vs TENB

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

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

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

VEON vs TENB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VEON

$3.80B

Winner

TENB

$3.80B

Max Drawdown

VEON

99.42%

Winner

TENB

74.40%

Sharpe Ratio

Winner

VEON

0.17

TENB

0.07

5Y Beta

Winner

VEON

0.79

TENB

0.96

Industry

VEON

Telecom Services

TENB

Software - Infrastructure

P/E Ratio

VEON

6.13

Winner

TENB

-116.59

Forward P/E

Winner

VEON

7.92

TENB

16.92

PEG Ratio

Winner

VEON

0.24

TENB

0.98

5Y Dividends CAGR

VEON

2.11%

TENB

N/A

5Y EPS CAGR

VEON

N/A

TENB

-21.03%

Debt to Equity

VEON

369.41%

Winner

TENB

0.00%

Free Cash Flow Yield

Winner

VEON

16.29%

TENB

6.81%

P/S Ratio

Winner

VEON

0.81

TENB

3.54

P/B Ratio

Winner

VEON

2.50

TENB

15.15

VEON vs TENB - Historical Returns

Returns include dividend reinvestment.

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

VEON

+0.44%

Winner

TENB

+15.99%

VEON

-5.08%

Winner

TENB

+62.32%

VEON

-3.81%

Winner

TENB

+40.85%

Winner

VEON

-0.80%

TENB

-5.44%

5Y(CAGR)

Winner

VEON

+3.75%

TENB

-7.23%

10Y(CAGR)

VEON

-3.87%

TENB

N/A

Max(CAGR)

Winner

VEON

+5.24%

TENB

+0.56%

VEON vs TENB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VEON vs TENB Drawdown Comparison

The maximum drawdown for VEON was -98.77%, occurring on Mar 3, 2022. This drawdown has not yet recovered.

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

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

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

Correlation

Correlation between VEON and TENB 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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