YETI vs TENB

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

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

5-Year PerformanceTENB has outperformed YETI, delivering a return of -2.6% compared to -13.0%

YETI vs TENB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

YETI

$3.98B

Winner

TENB

$3.99B

Max Drawdown

YETI

74.99%

Winner

TENB

74.40%

Sharpe Ratio

Winner

YETI

1.29

TENB

0.69

5Y Beta

YETI

1.26

Winner

TENB

0.98

Industry

YETI

Leisure

TENB

Software - Infrastructure

P/E Ratio

YETI

25.82

Winner

TENB

-640.10

Forward P/E

Winner

YETI

18.42

TENB

18.45

PEG Ratio

YETI

1.66

Winner

TENB

0.98

5Y EPS CAGR

Winner

YETI

-0.07%

TENB

-41.10%

Debt to Equity

YETI

10.21%

Winner

TENB

0.00%

Free Cash Flow Yield

YETI

6.48%

Winner

TENB

6.63%

P/S Ratio

Winner

YETI

2.10

TENB

3.80

P/B Ratio

Winner

YETI

5.62

TENB

18.14

YETI vs TENB - Historical Returns

Returns include dividend reinvestment.

Period	YETI	TENB
1 month	+5.19%	-5.61%
3 months	+28.06%	+76.11%
6 months	+7.37%	+67.27%
1 year	+50.59%	+24.92%
5 years(CAGR)	-13.00%	-2.55%
10 years(CAGR)	N/A	+2.53%
Max(CAGR)	+15.08%	+2.53%

Winner

YETI

+5.19%

TENB

-5.61%

YETI

+28.06%

Winner

TENB

+76.11%

YETI

+7.37%

Winner

TENB

+67.27%

Winner

YETI

+50.59%

TENB

+24.92%

5Y(CAGR)

YETI

-13.00%

Winner

TENB

-2.55%

10Y(CAGR)

YETI

N/A

TENB

+2.53%

Max(CAGR)

Winner

YETI

+15.08%

TENB

+2.53%

YETI vs TENB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	YETI	TENB
2026	+13.38%	+62.78%
2025	+17.72%	-39.62%
2024	-23.55%	-10.44%
2023	+28.58%	+21.53%
2022	-49.14%	-28.94%
2021	+20.96%	+5.42%
2020	+96.19%	+113.65%
2019	+115.09%	+11.70%
2018	-12.71%	-26.64%

YETI vs TENB Drawdown Comparison

The maximum drawdown for YETI was -74.99%, occurring on Apr 16, 2025. 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 YETI drawdown is -52.81%. The current TENB drawdown is -40.95%.

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