(TENB) Tenable Holdings - Performance -28.7% in 12m
Compare TENB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
10.92%
#19 in Group
Rel. Strength
22.77%
#5929 in Universe
Total Return 12m
-28.72%
#33 in Group
Total Return 5y
75.59%
#19 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 19.5
18th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 5.19%
71th Percentile in Group
12m Total Return: TENB (-28.7%) vs XLK (0.3%)
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 |
-12.4% | 14.4% | 210% | 34.7 | 21 | 1.54 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
-10.9% | 5.62% | 225% | 122 | 51 | 1.89 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-1.62% | -9.29% | 160% | 31.5 | 26 | 1.79 | 83.5% | 12.3% |
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 | -6.59% | -4.72% | -3.62% |
| 3 Months | -9.75% | -10.18% | -3.76% |
| 12 Months | -28.72% | 0.28% | 8.80% |
| 5 Years | 75.59% | 181.22% | 143.09% |
| Trend Score (consistency of price movement) | TENB | XLK | S&P 500 |
| 1 Month | -61.8% | -43% | -17.5% |
| 3 Months | -77.0% | -69.3% | -55.3% |
| 12 Months | -65.9% | 55.4% | 84.8% |
| 5 Years | 16.2% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #27 | -1.96% | -3.08% |
| 3 Month | #24 | 0.48% | -6.23% |
| 12 Month | #32 | -28.9% | -34.5% |
| 5 Years | #19 | -37.6% | -27.8% |
FAQs
Does TENB Tenable Holdings outperforms the market?
No,
over the last 12 months TENB made -28.72%, while its related Sector, the Technology Sector SPDR (XLK) made 0.28%.
Over the last 3 months TENB made -9.75%, while XLK made -10.18%.
Over the last 3 months TENB made -9.75%, while XLK made -10.18%.
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 | -1.86% | -2.97% | -13.1% | -37.5% |
| US NASDAQ 100 | QQQ | -0.17% | -1.83% | -12.4% | -35.6% |
| US Dow Jones Industrial 30 | DIA | -2.92% | -3.88% | -14.2% | -36.6% |
| German DAX 40 | DAX | -1.78% | -3.78% | -30.9% | -51.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.85% | -6.86% | -4.91% | -37.8% |
| Hongkong Hang Seng | HSI | -4.66% | -9.07% | -8.73% | -46.9% |
| India NIFTY 50 | INDA | -2.48% | -13.4% | -2.22% | -28.6% |
| Brasil Bovespa | EWZ | -3.32% | -14.9% | -6.52% | -17.5% |
TENB vs. Sectors TENB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.95% | -2.45% | -21.1% | -47.3% |
| Consumer Discretionary | XLY | -1.27% | -0.97% | -14.3% | -39.0% |
| Consumer Staples | XLP | -8.33% | -5.04% | -14.0% | -39.5% |
| Energy | XLE | -5.21% | -14.5% | -20.2% | -30.8% |
| Financial | XLF | -3.03% | -3.09% | -25.1% | -49.3% |
| Health Care | XLV | -3.05% | -2.79% | -8.19% | -28.2% |
| Industrial | XLI | -2.39% | -4.97% | -11.9% | -35.7% |
| Materials | XLB | -4.13% | -6.28% | -4.50% | -23.7% |
| Real Estate | XLRE | -5.74% | -3.44% | -9.79% | -40.3% |
| Technology | XLK | 0.36% | -1.87% | -8.59% | -29.0% |
| Utilities | XLU | -7.15% | -6.94% | -12.4% | -53.6% |
| Aerospace & Defense | XAR | 0.48% | -6.28% | -16.2% | -46.0% |
| Biotech | XBI | 5.86% | 2.10% | 6.37% | -12.1% |
| Homebuilder | XHB | -1.96% | -5.10% | 7.58% | -17.6% |
| Retail | XRT | -3.44% | -3.94% | -6.35% | -19.3% |