TENB vs. MSFT
Compare and contrast key facts about Tenable Holdings, Inc. (TENB) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TENB or MSFT.
Correlation
The correlation between TENB and MSFT is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TENB vs. MSFT - Performance Comparison
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Key characteristics
TENB:
-0.75
MSFT:
0.39
TENB:
-1.02
MSFT:
0.70
TENB:
0.88
MSFT:
1.09
TENB:
-0.52
MSFT:
0.39
TENB:
-1.59
MSFT:
0.87
TENB:
16.91%
MSFT:
10.69%
TENB:
34.62%
MSFT:
25.74%
TENB:
-56.82%
MSFT:
-69.39%
TENB:
-47.89%
MSFT:
-1.11%
Fundamentals
TENB:
$4.02B
MSFT:
$3.38T
TENB:
-$0.38
MSFT:
$12.95
TENB:
1.93
MSFT:
2.13
TENB:
4.35
MSFT:
12.50
TENB:
10.49
MSFT:
10.49
TENB:
$923.20M
MSFT:
$270.01B
TENB:
$720.00M
MSFT:
$186.51B
TENB:
$24.92M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, TENB achieves a -17.09% return, which is significantly lower than MSFT's 9.28% return.
TENB
-17.09%
3.85%
-19.90%
-25.80%
-11.64%
1.95%
N/A
MSFT
9.28%
25.00%
11.02%
10.04%
23.05%
20.87%
27.42%
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Risk-Adjusted Performance
TENB vs. MSFT — Risk-Adjusted Performance Rank
TENB
MSFT
TENB vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tenable Holdings, Inc. (TENB) and Microsoft Corporation (MSFT). 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.
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Dividends
TENB vs. MSFT - Dividend Comparison
TENB has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.71%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TENB Tenable Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.71% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
TENB vs. MSFT - Drawdown Comparison
The maximum TENB drawdown since its inception was -56.82%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for TENB and MSFT. For additional features, visit the drawdowns tool.
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Volatility
TENB vs. MSFT - Volatility Comparison
Tenable Holdings, Inc. (TENB) has a higher volatility of 13.57% compared to Microsoft Corporation (MSFT) at 8.73%. This indicates that TENB's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TENB vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Tenable Holdings, Inc. and Microsoft Corporation. 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. MSFT - Profitability Comparison
TENB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tenable Holdings, Inc. reported a gross profit of 186.68M and revenue of 239.14M. Therefore, the gross margin over that period was 78.1%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
TENB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tenable Holdings, Inc. reported an operating income of -17.71M and revenue of 239.14M, resulting in an operating margin of -7.4%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
TENB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tenable Holdings, Inc. reported a net income of -22.94M and revenue of 239.14M, resulting in a net margin of -9.6%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.