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Enact Holdings, Inc. (ACT)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS29249E1091
CUSIP29249E109
SectorFinancial Services
IndustryInsurance—Specialty

Highlights

Market Cap$4.46B
EPS$4.01
PE Ratio6.96
Revenue (TTM)$1.13B
Gross Profit (TTM)$953.38M
Year Range$19.97 - $28.67
Target Price$30.50
Short %3.58%
Short Ratio2.74

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Enact Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
60.51%
2.70%
ACT (Enact Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ACT

Enact Holdings, Inc.

Popular comparisons: ACT vs. SCHD, ACT vs. VOO, ACT vs. ABR, ACT vs. CSWC

Return

Enact Holdings, Inc. had a return of 21.41% year-to-date (YTD) and 18.08% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date21.41%19.67%
1 month4.09%8.42%
6 months14.74%7.29%
1 year18.08%12.71%
5 years (annualized)N/A10.75%
10 years (annualized)N/A9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.46%3.25%8.24%5.94%-4.99%1.21%3.72%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Enact Holdings, Inc. (ACT) and S&P 500 (^GSPC). 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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACT
Enact Holdings, Inc.
0.73
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Enact Holdings, Inc. Sharpe ratio is 0.73. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.200.400.600.801.001.201.40JulyAugustSeptemberOctoberNovemberDecember
0.73
0.91
ACT (Enact Holdings, Inc.)
Benchmark (^GSPC)

Dividend History

Enact Holdings, Inc. granted a 4.73% dividend yield in the last twelve months. The annual payout for that period amounted to $1.32 per share.


PeriodTTM20222021
Dividend$1.32$1.52$1.23

Dividend yield

4.73%6.31%5.95%

Monthly Dividends

The table displays the monthly dividend distributions for Enact Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.14$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.87
2022$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$1.26$0.00
2021$1.23$0.00

Dividend Yield & Payout


Dividend Yield
ACT
4.73%
Market bottom
1.03%
Market top
5.13%
Enact Holdings, Inc. has a dividend yield of 4.73%, which is quite average when compared to the overall market.
Payout Ratio
ACT
32.80%
Market bottom
17.94%
Market top
59.25%
Enact Holdings, Inc. has a payout ratio of 32.80%, which is quite average when compared to the overall market. This suggests that Enact Holdings, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.14%
-4.21%
ACT (Enact Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Enact Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Enact Holdings, Inc. was 20.28%, occurring on Sep 27, 2022. Recovery took 174 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.28%Aug 18, 202228Sep 27, 2022174Jun 7, 2023202
-16.25%Jun 6, 202212Jun 22, 202229Aug 3, 202241
-13.95%Feb 11, 202216Mar 7, 202214Mar 25, 202230
-13.28%Nov 5, 202130Dec 17, 202117Jan 12, 202247
-10.32%Apr 21, 202216May 12, 202214Jun 2, 202230

Volatility Chart

The current Enact Holdings, Inc. volatility is 4.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.89%
2.79%
ACT (Enact Holdings, Inc.)
Benchmark (^GSPC)