TENB vs. QLYS
Compare and contrast key facts about Tenable Holdings, Inc. (TENB) and Qualys, Inc. (QLYS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TENB or QLYS.
Correlation
The correlation between TENB and QLYS is 0.54, 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. QLYS - Performance Comparison
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Key characteristics
TENB:
-0.75
QLYS:
-0.18
TENB:
-1.02
QLYS:
-0.04
TENB:
0.88
QLYS:
1.00
TENB:
-0.52
QLYS:
-0.18
TENB:
-1.59
QLYS:
-0.55
TENB:
16.91%
QLYS:
14.38%
TENB:
34.62%
QLYS:
39.27%
TENB:
-56.82%
QLYS:
-68.48%
TENB:
-47.89%
QLYS:
-33.51%
Fundamentals
TENB:
$4.02B
QLYS:
$4.97B
TENB:
-$0.38
QLYS:
$4.89
TENB:
1.93
QLYS:
4.34
TENB:
4.35
QLYS:
8.00
TENB:
10.49
QLYS:
9.98
TENB:
$923.20M
QLYS:
$622.04M
TENB:
$720.00M
QLYS:
$508.84M
TENB:
$24.92M
QLYS:
$211.64M
Returns By Period
In the year-to-date period, TENB achieves a -17.09% return, which is significantly lower than QLYS's -2.37% return.
TENB
-17.09%
3.85%
-19.90%
-25.80%
-11.64%
1.95%
N/A
QLYS
-2.37%
13.50%
-4.84%
-6.95%
4.38%
4.20%
13.28%
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Risk-Adjusted Performance
TENB vs. QLYS — Risk-Adjusted Performance Rank
TENB
QLYS
TENB vs. QLYS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tenable Holdings, Inc. (TENB) and Qualys, Inc. (QLYS). 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. QLYS - Dividend Comparison
Neither TENB nor QLYS has paid dividends to shareholders.
Drawdowns
TENB vs. QLYS - Drawdown Comparison
The maximum TENB drawdown since its inception was -56.82%, smaller than the maximum QLYS drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for TENB and QLYS. For additional features, visit the drawdowns tool.
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Volatility
TENB vs. QLYS - Volatility Comparison
Tenable Holdings, Inc. (TENB) has a higher volatility of 13.57% compared to Qualys, Inc. (QLYS) at 7.87%. This indicates that TENB's price experiences larger fluctuations and is considered to be riskier than QLYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TENB vs. QLYS - Financials Comparison
This section allows you to compare key financial metrics between Tenable Holdings, Inc. and Qualys, Inc.. 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. QLYS - 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%.
QLYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Qualys, Inc. reported a gross profit of 130.97M and revenue of 159.90M. Therefore, the gross margin over that period was 81.9%.
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%.
QLYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Qualys, Inc. reported an operating income of 51.76M and revenue of 159.90M, resulting in an operating margin of 32.4%.
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%.
QLYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Qualys, Inc. reported a net income of 47.53M and revenue of 159.90M, resulting in a net margin of 29.7%.