TENB vs. VRSN
TENB (Tenable Holdings, Inc.) and VRSN (VeriSign, Inc.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 5 years, TENB returned -8.20%/yr vs 5.72%/yr for VRSN. At a 0.43 correlation, their price movements are largely independent.
Performance
TENB vs. VRSN - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with TENB having a 17.13% return and VRSN slightly higher at 17.40%.
TENB
- 1D
- -1.04%
- 1M
- 26.25%
- YTD
- 17.13%
- 6M
- 4.08%
- 1Y
- -16.15%
- 3Y*
- -11.56%
- 5Y*
- -8.20%
- 10Y*
- —
VRSN
- 1D
- -3.90%
- 1M
- -1.40%
- YTD
- 17.40%
- 6M
- 13.66%
- 1Y
- 0.67%
- 3Y*
- 9.20%
- 5Y*
- 5.72%
- 10Y*
- 13.01%
TENB vs. VRSN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TENB Tenable Holdings, Inc. | 17.13% | -40.25% | -14.50% | 20.73% | -30.72% | 5.38% | 118.11% | 7.98% | -26.64% |
VRSN VeriSign, Inc. | 17.40% | 18.41% | 0.49% | 0.25% | -19.06% | 17.29% | 12.31% | 29.93% | -2.41% |
Correlation
The correlation between TENB and VRSN is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2018 | 0.43 |
The correlation between TENB and VRSN shifts across timeframes, from 0.28 (3 years) to 0.43 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TENB:
$3.24B
VRSN:
$26.02B
TENB:
-$0.10
VRSN:
$9.04
TENB:
3.22
VRSN:
15.66
TENB:
$1.02B
VRSN:
$1.68B
TENB:
$799.18M
VRSN:
$1.49B
TENB:
$101.15M
VRSN:
$1.18B
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Return for Risk
TENB vs. VRSN — Risk / Return Rank
TENB
VRSN
TENB vs. VRSN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tenable Holdings, Inc. (TENB) and VeriSign, Inc. (VRSN). 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.
| TENB | VRSN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.03 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 0.02 | -0.32 |
| Martin ratioReturn relative to average drawdown | -0.54 | 0.04 | -0.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TENB | VRSN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | 0.02 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.23 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.29 | -0.31 |
Drawdowns
TENB vs. VRSN - Drawdown Comparison
The maximum TENB drawdown since its inception was -74.40%, smaller than the maximum VRSN drawdown of -98.37%. Use the drawdown chart below to compare losses from any high point for TENB and VRSN.
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Drawdown Indicators
| TENB | VRSN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.40% | -98.37% | +23.97% |
Max Drawdown (1Y)Largest decline over 1 year | -54.77% | -30.21% | -24.56% |
Max Drawdown (3Y)Largest decline over 3 years | -69.09% | -30.21% | -38.88% |
Max Drawdown (5Y)Largest decline over 5 years | -74.40% | -38.85% | -35.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.85% | — |
Current DrawdownCurrent decline from peak | -56.02% | -8.58% | -47.44% |
Average DrawdownAverage peak-to-trough decline | -30.99% | -57.01% | +26.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.73% | 15.15% | +14.58% |
Volatility
TENB vs. VRSN - Volatility Comparison
Tenable Holdings, Inc. (TENB) has a higher volatility of 19.69% compared to VeriSign, Inc. (VRSN) at 10.03%. This indicates that TENB's price experiences larger fluctuations and is considered to be riskier than VRSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TENB | VRSN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.69% | 10.03% | +9.66% |
Volatility (6M)Calculated over the trailing 6-month period | 39.47% | 20.93% | +18.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.13% | 27.85% | +16.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.38% | 25.12% | +19.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.81% | 26.24% | +21.57% |
Dividends
TENB vs. VRSN - Dividend Comparison
TENB has not paid dividends to shareholders, while VRSN's dividend yield for the trailing twelve months is around 1.11%.
| Position | TTM | 2025 |
|---|---|---|
TENB Tenable Holdings, Inc. | 0.00% | 0.00% |
VRSN VeriSign, Inc. | 1.11% | 0.95% |
Financials
TENB vs. VRSN - Financials Comparison
This section allows you to compare key financial metrics between Tenable Holdings, Inc. and VeriSign, 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. VRSN - 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%.
VRSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VeriSign, Inc. reported a gross profit of 379.70M and revenue of 428.90M. Therefore, the gross margin over that period was 88.5%.
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%.
VRSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VeriSign, Inc. reported an operating income of 293.60M and revenue of 428.90M, resulting in an operating margin of 68.5%.
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%.
VRSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VeriSign, Inc. reported a net income of 214.50M and revenue of 428.90M, resulting in a net margin of 50.0%.
Frequently Asked Questions
TENB and VRSN have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TENB has higher volatility (19.69%) compared to VRSN (10.03%). In terms of maximum drawdown, TENB dropped -74.40% vs VRSN's -98.37%.
VRSN currently has the higher Sharpe Ratio (0.02 vs -0.37), 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.
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