(TENB) Tenable Holdings - Performance -22.9% in 12m
TENB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-15.12%
#25 in Peer-Group
Rel. Strength
20.13%
#6158 in Stock-Universe
Total Return 12m
-22.88%
#39 in Peer-Group
Total Return 5y
13.38%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 22.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 47.15 USD |
| 52 Week Low | 30.45 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 85.54 |
| Buy/Sell Signal +-5 | -0.08 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TENB (-22.9%) vs QQQ (13.7%)
5y Drawdown (Underwater) Chart
Top Performer in Systems Software
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|
Performance Comparison: TENB vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for TENB
| Total Return (including Dividends) | TENB | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 4.47% | 5.39% | 4.99% |
| 3 Months | -4.32% | 15.81% | 10.23% |
| 12 Months | -22.88% | 13.74% | 14.42% |
| 5 Years | 13.38% | 119.83% | 110.17% |
| Trend Score (consistency of price movement) | TENB | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 65.5% | 74.9% | 79.1% |
| 3 Months | 20.8% | 96.3% | 95.5% |
| 12 Months | -78.2% | 43.5% | 44.7% |
| 5 Years | -11.3% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th56.25 | -0.87% | -0.49% |
| 3 Month | %th16.67 | -17.38% | -13.21% |
| 12 Month | %th22.92 | -32.20% | -32.60% |
| 5 Years | %th54.17 | -48.42% | -46.05% |
FAQs
Does Tenable Holdings (TENB) outperform the market?
No,
over the last 12 months TENB made -22.88%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.74%.
Over the last 3 months TENB made -4.32%, while QQQ made 15.81%.
Performance Comparison TENB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TENB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.8% | -0.5% | -20.4% | -37% |
| US NASDAQ 100 | QQQ | -1.4% | -0.9% | -21.9% | -37% |
| German DAX 40 | DAX | -0.9% | 5% | -32% | -53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | 0.3% | -20.9% | -40% |
| Hongkong Hang Seng | HSI | 0.1% | -2.7% | -39% | -60% |
| India NIFTY 50 | INDA | -0.7% | 2.5% | -17.8% | -23% |
| Brasil Bovespa | EWZ | -4.5% | -3.5% | -43.4% | -36% |
TENB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | -1.2% | -24.7% | -49% |
| Consumer Discretionary | XLY | -2.9% | 1.6% | -13.5% | -42% |
| Consumer Staples | XLP | -2.1% | 4.6% | -19.9% | -33% |
| Energy | XLE | -2.5% | -1.6% | -15.6% | -21% |
| Financial | XLF | -2% | 0.9% | -23.6% | -51% |
| Health Care | XLV | -0.7% | 2% | -12.9% | -18% |
| Industrial | XLI | -2.7% | 0.3% | -27.2% | -47% |
| Materials | XLB | -5% | -1.3% | -24.6% | -30% |
| Real Estate | XLRE | -1% | 3.6% | -19% | -36% |
| Technology | XLK | -1.4% | -4.6% | -23.4% | -34% |
| Utilities | XLU | -0.6% | 4.9% | -21.7% | -46% |
| Aerospace & Defense | XAR | -2.1% | -3.1% | -38.8% | -71% |
| Biotech | XBI | -1.5% | 0.1% | -6.3% | -16% |
| Homebuilder | XHB | -6.7% | -7.2% | -14.4% | -29% |
| Retail | XRT | -4.5% | -1% | -15.2% | -33% |
TENB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.8% | -4.21% | -11.9% | -16% |
| Natural Gas | UNG | 3.1% | 13.1% | -4.3% | -17% |
| Gold | GLD | -0.3% | 5.3% | -39.7% | -66% |
| Silver | SLV | -0.3% | -0.8% | -37.1% | -46% |
| Copper | CPER | -4.1% | -1.7% | -41% | -40% |
TENB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | 1.2% | -15.9% | -24% |
| iShares High Yield Corp. Bond | HYG | -0.3% | 2.6% | -18.5% | -34% |