(TENB) Tenable Holdings - Performance -27.3% in 12m
Compare TENB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-1.02%
#18 in Group
Rel. Strength
22.14%
#6255 in Universe
Total Return 12m
-27.32%
#35 in Group
Total Return 5y
32.88%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward 18.5
27th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.53%
73th Percentile in Group
12m Total Return: TENB (-27.3%) vs XLK (6.2%)
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 |
-9.71% | 21.9% | 179% | 30.2 | 18.5 | 1.36 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
9.74% | 32% | 206% | 112 | 46.7 | 1.73 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-0.84% | -1.05% | 135% | 29.7 | 24.8 | 1.7 | 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 | -10.33% | -4.52% | -4.31% |
| 3 Months | -25.37% | -8.23% | -7.85% |
| 12 Months | -27.32% | 6.24% | 10.76% |
| 5 Years | 32.88% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | TENB | XLK | S&P 500 |
| 1 Month | -66.9% | -28.3% | -35.6% |
| 3 Months | -97.0% | -88.8% | -89.7% |
| 12 Months | -66.1% | 20.2% | 58.3% |
| 5 Years | 9.50% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #40 | -6.08% | -6.29% |
| 3 Month | #32 | -18.7% | -19.0% |
| 12 Month | #36 | -31.6% | -34.4% |
| 5 Years | #19 | -45.4% | -35.6% |
FAQs
Does TENB Tenable Holdings outperforms the market?
No,
over the last 12 months TENB made -27.32%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months TENB made -25.37%, while XLK made -8.23%.
Over the last 3 months TENB made -25.37%, while XLK made -8.23%.
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 | 1.16% | -6.02% | -16.5% | -38.1% |
| US NASDAQ 100 | QQQ | -0.80% | -6.09% | -16.5% | -39.3% |
| US Dow Jones Industrial 30 | DIA | 3.23% | -4.55% | -16.7% | -34.3% |
| German DAX 40 | DAX | 3.82% | -6.52% | -34.9% | -50.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.69% | -6.83% | -15.1% | -35.9% |
| Hongkong Hang Seng | HSI | 3.43% | -7.45% | -18.4% | -41.3% |
| India NIFTY 50 | INDA | 8.59% | -11.9% | -18.1% | -29.1% |
| Brasil Bovespa | EWZ | 1.41% | -12.3% | -21.0% | -21.8% |
TENB vs. Sectors TENB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.30% | -4.75% | -25.2% | -49.7% |
| Consumer Discretionary | XLY | -1.19% | -6.29% | -19.6% | -41.7% |
| Consumer Staples | XLP | 8.62% | -13.1% | -21.8% | -36.8% |
| Energy | XLE | 4.51% | 1.30% | -14.1% | -15.4% |
| Financial | XLF | 3.12% | -5.55% | -24.6% | -46.6% |
| Health Care | XLV | 4.18% | -5.36% | -14.5% | -27.6% |
| Industrial | XLI | 2.99% | -6.26% | -16.8% | -34.2% |
| Materials | XLB | 4.41% | -5.82% | -9.59% | -22.0% |
| Real Estate | XLRE | 5.99% | -8.42% | -14.3% | -42.4% |
| Technology | XLK | -2.65% | -5.81% | -11.6% | -33.6% |
| Utilities | XLU | 5.31% | -12.0% | -19.6% | -47.8% |
| Aerospace & Defense | XAR | 1.60% | -10.0% | -27.8% | -54.3% |
| Biotech | XBI | 2.03% | -2.49% | -3.39% | -25.1% |
| Homebuilder | XHB | 2.91% | -4.31% | -1.50% | -19.4% |
| Retail | XRT | 3.95% | -7.40% | -12.4% | -23.7% |