Tenable Holdings, Inc. (TENB)
Company Info
Highlights
$5.03B
-$0.51
$877.60M
$685.22M
$6.13M
$35.25 - $53.50
$49.15
4.83%
6.32
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tenable Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tenable Holdings, Inc. had a return of -11.44% year-to-date (YTD) and 4.86% in the last 12 months.
TENB
-11.44%
-4.45%
-7.30%
4.86%
8.73%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of TENB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.26% | 2.25% | 2.64% | -9.02% | -6.18% | 3.29% | 5.37% | -10.10% | -1.84% | -2.25% | -11.44% | ||
| 2023 | 5.45% | 9.94% | 7.42% | -22.14% | 10.81% | 6.25% | 11.73% | -6.76% | -1.26% | -6.00% | -1.71% | 11.28% | 20.73% |
| 2022 | -6.66% | 7.70% | 4.39% | -4.43% | -8.93% | -9.72% | -14.89% | 2.48% | -12.14% | 16.78% | -6.05% | -0.08% | -30.72% |
| 2021 | -5.30% | -17.34% | -11.55% | 3.62% | 11.48% | -1.08% | 3.51% | 3.67% | 3.99% | 15.41% | -7.23% | 11.48% | 5.38% |
| 2020 | 13.73% | -10.02% | -10.85% | 19.21% | 19.99% | -4.67% | 13.82% | 10.93% | 0.29% | -9.64% | 5.57% | 45.13% | 118.11% |
| 2019 | 24.74% | 12.64% | 1.54% | 13.39% | -22.42% | 2.48% | -12.19% | -9.02% | -1.84% | 12.60% | 7.74% | -11.75% | 7.98% |
| 2018 | -1.16% | 10.90% | 17.25% | -26.75% | 0.00% | -22.09% | -26.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TENB is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tenable Holdings, Inc. (TENB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tenable Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tenable Holdings, Inc. was 56.82%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.
The current Tenable Holdings, Inc. drawdown is 34.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.82% | Oct 1, 2018 | 368 | Mar 18, 2020 | 116 | Sep 1, 2020 | 484 |
| -53.27% | Apr 14, 2022 | 127 | Oct 14, 2022 | — | — | — |
| -36.3% | Jan 20, 2021 | 49 | Mar 30, 2021 | 233 | Mar 2, 2022 | 282 |
| -18% | Oct 14, 2020 | 13 | Oct 30, 2020 | 33 | Dec 17, 2020 | 46 |
| -15.82% | Mar 3, 2022 | 8 | Mar 14, 2022 | 8 | Mar 24, 2022 | 16 |
Volatility
Volatility Chart
The current Tenable Holdings, Inc. volatility is 11.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tenable Holdings, Inc..
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Income Statement
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