(TENB) Tenable Holdings - Performance -31.7% in 12m
Compare TENB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-4.96%
#20 in Group
Rel. Strength
19.44%
#6427 in Universe
Total Return 12m
-31.73%
#37 in Group
Total Return 5y
20.36%
#19 in Group
P/E -
(?) Percentile in Group
P/E Forward 18.4
24th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.50%
72th Percentile in Group
12m Total Return: TENB (-31.7%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
2.87% | 28.4% | 203% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
11.3% | 8.53% | 149% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
Performance Comparison: TENB vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for TENB
| Total Return (including Dividends) | TENB | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -12.60% | 2.43% | -0.45% |
| 3 Months | -28.97% | -6.27% | -6.29% |
| 12 Months | -31.73% | 10.44% | 13.04% |
| 5 Years | 20.36% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | TENB | XLK | S&P 500 |
| 1 Month | -33.8% | 52.7% | 47.5% |
| 3 Months | -95.8% | -84.8% | -87.3% |
| 12 Months | -66.1% | 13.3% | 54.3% |
| 5 Years | 7.50% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #47 | -14.7% | -12.2% |
| 3 Month | #35 | -24.2% | -24.2% |
| 12 Month | #38 | -38.2% | -39.6% |
| 5 Years | #20 | -51.2% | -43.2% |
FAQs
Does TENB Tenable Holdings outperforms the market?
No,
over the last 12 months TENB made -31.73%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months TENB made -28.97%, while XLK made -6.27%.
Over the last 3 months TENB made -28.97%, while XLK made -6.27%.
Performance Comparison TENB vs Indeces and Sectors
TENB vs. Indices TENB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.17% | -12.2% | -19.2% | -44.8% |
| US NASDAQ 100 | QQQ | -9.09% | -14.5% | -19.9% | -46.7% |
| US Dow Jones Industrial 30 | DIA | -7.63% | -9.75% | -18.4% | -41.0% |
| German DAX 40 | DAX | -7.81% | -12.4% | -37.2% | -56.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.52% | -9.39% | -15.5% | -36.7% |
| Hongkong Hang Seng | HSI | -7.77% | -11.1% | -19.7% | -44.7% |
| India NIFTY 50 | INDA | -5.65% | -17.5% | -19.0% | -34.6% |
| Brasil Bovespa | EWZ | -6.54% | -15.4% | -24.9% | -25.0% |
TENB vs. Sectors TENB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.32% | -12.0% | -25.1% | -55.2% |
| Consumer Discretionary | XLY | -8.20% | -12.0% | -20.3% | -46.4% |
| Consumer Staples | XLP | -6.11% | -11.8% | -23.3% | -42.7% |
| Energy | XLE | -3.91% | 1.44% | -14.0% | -22.4% |
| Financial | XLF | -7.06% | -10.6% | -26.1% | -54.4% |
| Health Care | XLV | -5.47% | -7.93% | -14.0% | -30.5% |
| Industrial | XLI | -8.49% | -12.9% | -20.2% | -42.4% |
| Materials | XLB | -6.36% | -9.38% | -11.3% | -27.3% |
| Real Estate | XLRE | -8.06% | -11.5% | -19.3% | -50.1% |
| Technology | XLK | -9.73% | -15.0% | -16.2% | -42.2% |
| Utilities | XLU | -6.89% | -12.7% | -23.6% | -52.5% |
| Aerospace & Defense | XAR | -9.20% | -19.6% | -33.0% | -59.2% |
| Biotech | XBI | -8.01% | -18.2% | -3.84% | -26.3% |
| Homebuilder | XHB | -6.90% | -10.5% | -4.19% | -25.6% |
| Retail | XRT | -6.93% | -11.4% | -13.2% | -30.2% |