Performance of TENB Tenable Holdings | 28.2% in 12m
Compare TENB with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Tenable Holdings with its related Sector/Index XLK
Performance Duell TENB vs XLK
| TimeFrame | TENB | XLK |
|---|---|---|
| 1 Day | -1.35% | 2.79% |
| 1 Week | -3.02% | 1.36% |
| 1 Month | -6.13% | -0.76% |
| 3 Months | -5.07% | 0.09% |
| 6 Months | 20.2% | 18.38% |
| 12 Months | 28.2% | 38.40% |
| YTD | 1.43% | 8.24% |
| Rel. Perf. 1m | -0.32 | |
| Rel. Perf. 3m | -0.37 | |
| Rel. Perf. 6m | -1.23 | |
| Rel. Perf. 12m | -0.54 |
Is Tenable Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Tenable Holdings is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.72 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TENB as of May 2024 is 41.96. This means that TENB is currently overvalued and has a potential downside of -5.92% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TENB as of May 2024 is 41.96. This means that TENB is currently overvalued and has a potential downside of -5.92% (Sold with Premium).
Is TENB a buy, sell or hold?
- Strong Buy: 12
- Buy: 4
- Hold: 5
- Sell: 0
- Strong Sell: 0
Values above 0%: TENB is performing better - Values below 0%: TENB is underperforming
Compare TENB with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.62% | -5.78% | 1.75% | 0.20% |
| US NASDAQ 100 | QQQ | -4.06% | -6.16% | 1.33% | -10.43% |
| US Dow Jones Industrial 30 | DIA | -4.19% | -6.38% | 5.60% | 9.24% |
| German DAX 40 | DBXD | -2.13% | -3.84% | 1.95% | 14.37% |
| UK FTSE 100 | ISFU | -4.68% | -8.47% | 5.85% | 17.88% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.53% | -9.68% | 17.01% | 39.00% |
| Hongkong Hang Seng | HSI | -8.78% | -14.95% | 21.42% | 42.81% |
| Japan Nikkei 225 | EXX7 | -5.37% | -1.77% | 6.60% | 8.85% |
| India NIFTY 50 | INDA | -3.80% | -8.38% | 0.79% | 0.19% |
| Brasil Bovespa | EWZ | -5.46% | -6.82% | 15.34% | 4.33% |
TENB Tenable Holdings vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.14% | -4.32% | 0.88% | -12.30% |
| Consumer Discretionary | XLY | -4.16% | -6.16% | 8.74% | 3.95% |
| Consumer Staples | XLP | -3.40% | -8.38% | 8.19% | 26.10% |
| Energy | XLE | 0.29% | -1.52% | 11.53% | 5.62% |
| Financial | XLF | -2.36% | -4.60% | -0.87% | -2.59% |
| Health Care | XLV | -3.64% | -5.34% | 8.79% | 20.12% |
| Industrial | XLI | -3.11% | -5.18% | -1.65% | 0.89% |
| Materials | XLB | -3.03% | -3.51% | 5.38% | 11.60% |
| Real Estate | XLRE | -4.56% | -3.22% | 12.93% | 24.24% |
| Technology | XLK | -4.38% | -5.37% | 1.84% | -10.17% |
| Utilities | XLU | -6.37% | -11.42% | 7.67% | 25.06% |
| Aerospace & Defense | XAR | -5.50% | -7.91% | 4.65% | 2.68% |
| Biotech | XBI | -10.79% | -6.68% | -5.72% | 21.06% |
| Homebuilder | XHB | -4.47% | -4.38% | -16.12% | -24.26% |
| Retail | XRT | -3.29% | -4.76% | 1.17% | 2.88% |
Does Tenable Holdings outperform its market, is TENB a Sector Leader?
No, over the last 12 months Tenable Holdings (TENB) made 28.23%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.40%.
Over the last 3 months TENB made -5.07%, while XLK made 0.09%.
No, over the last 12 months Tenable Holdings (TENB) made 28.23%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.40%.
Over the last 3 months TENB made -5.07%, while XLK made 0.09%.
| Period | TENB | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -6.13% | -0.76% | -0.35% |
| 3 Months | -5.07% | 0.09% | 4.13% |
| 12 Months | 28.23% | 38.40% | 28.03% |