TENB vs. CHKP
TENB (Tenable Holdings, Inc.) and CHKP (Check Point Software Technologies Ltd.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 5 years, TENB returned -9.90%/yr vs 0.56%/yr for CHKP. At a 0.43 correlation, their price movements are largely independent.
Performance
TENB vs. CHKP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TENB achieves a 11.94% return, which is significantly higher than CHKP's -35.17% return.
TENB
- 1D
- -1.97%
- 1M
- 3.50%
- YTD
- 11.94%
- 6M
- 6.73%
- 1Y
- -18.43%
- 3Y*
- -13.52%
- 5Y*
- -9.90%
- 10Y*
- —
CHKP
- 1D
- -1.66%
- 1M
- -9.98%
- YTD
- -35.17%
- 6M
- -36.93%
- 1Y
- -44.87%
- 3Y*
- -1.55%
- 5Y*
- 0.56%
- 10Y*
- 4.41%
TENB vs. CHKP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TENB Tenable Holdings, Inc. | 11.94% | -40.25% | -14.50% | 20.73% | -30.72% | 5.38% | 118.11% | 7.98% | -32.76% |
CHKP Check Point Software Technologies Ltd. | -35.17% | -0.61% | 22.19% | 21.11% | 8.24% | -12.30% | 19.78% | 8.10% | -12.12% |
Correlation
The correlation between TENB and CHKP is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2018 | 0.43 |
The correlation between TENB and CHKP shifts across timeframes, from 0.43 (all time) to 0.57 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TENB:
$3.10B
CHKP:
$12.76B
TENB:
-$0.10
CHKP:
$9.74
TENB:
3.08
CHKP:
4.74
TENB:
12.49
CHKP:
4.54
TENB:
$1.02B
CHKP:
$2.76B
TENB:
$799.18M
CHKP:
$2.34B
TENB:
$101.15M
CHKP:
$965.90M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TENB vs. CHKP — Risk / Return Rank
TENB
CHKP
TENB vs. CHKP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tenable Holdings, Inc. (TENB) and Check Point Software Technologies Ltd. (CHKP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TENB | CHKP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.77 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | -0.88 | +0.54 |
| Martin ratioReturn relative to average drawdown | -0.61 | -1.65 | +1.03 |
Loading charts...
Drawdowns
TENB vs. CHKP - Drawdown Comparison
The maximum TENB drawdown since its inception was -74.40%, smaller than the maximum CHKP drawdown of -89.31%. Use the drawdown chart below to compare losses from any high point for TENB and CHKP.
Loading charts...
Drawdown Indicators
| TENB | CHKP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.40% | -89.31% | +14.91% |
Max Drawdown (1Y)Largest decline over 1 year | -54.77% | -51.36% | -3.41% |
Max Drawdown (3Y)Largest decline over 3 years | -69.09% | -51.83% | -17.26% |
Max Drawdown (5Y)Largest decline over 5 years | -74.40% | -51.83% | -22.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.83% | — |
Current DrawdownCurrent decline from peak | -57.96% | -48.47% | -9.49% |
Average DrawdownAverage peak-to-trough decline | -31.13% | -41.58% | +10.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.08% | 27.26% | +2.82% |
Volatility
TENB vs. CHKP - Volatility Comparison
Tenable Holdings, Inc. (TENB) has a higher volatility of 16.57% compared to Check Point Software Technologies Ltd. (CHKP) at 9.36%. This indicates that TENB's price experiences larger fluctuations and is considered to be riskier than CHKP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TENB | CHKP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.57% | 9.36% | +7.21% |
Volatility (6M)Calculated over the trailing 6-month period | 39.39% | 32.33% | +7.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.30% | 38.16% | +6.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.42% | 27.70% | +16.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.83% | 26.09% | +21.74% |
Dividends
TENB vs. CHKP - Dividend Comparison
Neither TENB nor CHKP has paid dividends to shareholders.
Financials
TENB vs. CHKP - Financials Comparison
This section allows you to compare key financial metrics between Tenable Holdings, Inc. and Check Point Software Technologies Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TENB vs. CHKP - Profitability Comparison
TENB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tenable Holdings, Inc. reported a gross profit of 205.39M and revenue of 262.06M. Therefore, the gross margin over that period was 78.4%.
CHKP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Check Point Software Technologies Ltd. reported a gross profit of 568.30M and revenue of 668.40M. Therefore, the gross margin over that period was 85.0%.
TENB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tenable Holdings, Inc. reported an operating income of 8.76M and revenue of 262.06M, resulting in an operating margin of 3.3%.
CHKP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Check Point Software Technologies Ltd. reported an operating income of 185.10M and revenue of 668.40M, resulting in an operating margin of 27.7%.
TENB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tenable Holdings, Inc. reported a net income of 1.41M and revenue of 262.06M, resulting in a net margin of 0.5%.
CHKP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Check Point Software Technologies Ltd. reported a net income of 191.60M and revenue of 668.40M, resulting in a net margin of 28.7%.
Frequently Asked Questions
TENB and CHKP have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TENB has higher volatility (16.57%) compared to CHKP (9.36%). In terms of maximum drawdown, TENB dropped -74.40% vs CHKP's -89.31%.
TENB currently has the higher Sharpe Ratio (-0.42 vs -1.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for TENB and CHKP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer