Correlation
The correlation between TENB and ZS 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.
TENB vs. ZS
Compare and contrast key facts about Tenable Holdings, Inc. (TENB) and Zscaler, Inc. (ZS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TENB or ZS.
Performance
TENB vs. ZS - Performance Comparison
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Key characteristics
TENB:
-0.67
ZS:
1.70
TENB:
-0.91
ZS:
1.95
TENB:
0.89
ZS:
1.28
TENB:
-0.49
ZS:
1.18
TENB:
-1.41
ZS:
7.42
TENB:
17.73%
ZS:
9.16%
TENB:
34.60%
ZS:
45.45%
TENB:
-56.82%
ZS:
-76.41%
TENB:
-48.58%
ZS:
-25.24%
Fundamentals
TENB:
$3.94B
ZS:
$42.66B
TENB:
-$0.38
ZS:
-$0.11
TENB:
1.88
ZS:
3.55
TENB:
4.26
ZS:
16.75
TENB:
10.25
ZS:
24.17
TENB:
$923.20M
ZS:
$1.87B
TENB:
$720.00M
ZS:
$1.45B
TENB:
$24.92M
ZS:
$60.97M
Returns By Period
In the year-to-date period, TENB achieves a -18.18% return, which is significantly lower than ZS's 52.82% return.
TENB
-18.18%
4.81%
-23.25%
-23.63%
-13.80%
0.60%
N/A
ZS
52.82%
21.42%
33.45%
62.21%
21.66%
22.96%
N/A
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Risk-Adjusted Performance
TENB vs. ZS — Risk-Adjusted Performance Rank
TENB
ZS
TENB vs. ZS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tenable Holdings, Inc. (TENB) and Zscaler, Inc. (ZS). 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. ZS - Dividend Comparison
Neither TENB nor ZS has paid dividends to shareholders.
Drawdowns
TENB vs. ZS - Drawdown Comparison
The maximum TENB drawdown since its inception was -56.82%, smaller than the maximum ZS drawdown of -76.41%. Use the drawdown chart below to compare losses from any high point for TENB and ZS.
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Volatility
TENB vs. ZS - Volatility Comparison
The current volatility for Tenable Holdings, Inc. (TENB) is 8.00%, while Zscaler, Inc. (ZS) has a volatility of 10.34%. This indicates that TENB experiences smaller price fluctuations and is considered to be less risky than ZS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TENB vs. ZS - Financials Comparison
This section allows you to compare key financial metrics between Tenable Holdings, Inc. and Zscaler, 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