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Enact Holdings, Inc. (ACT)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS29249E1091
CUSIP29249E109
SectorFinancial Services
IndustryInsurance—Specialty

Trading Data

Previous Close$24.36
Year Range$18.16 - $26.17
EMA (50)$23.66
EMA (200)$22.25
Average Volume$180.65K
Market Capitalization$3.97B

ACTShare Price Chart


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ACTPerformance

The chart shows the growth of $10,000 invested in Enact Holdings, Inc. in Sep 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,345 for a total return of roughly 33.45%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovember
6.94%
-3.50%
ACT (Enact Holdings, Inc.)
Benchmark (^GSPC)

ACTCompare to other instruments

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

ACTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.59%1.45%
6M5.32%-4.82%
YTD25.17%-16.96%
1Y20.91%-13.86%
5Y27.12%-9.69%
10Y27.12%-9.69%

ACTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.85%-4.94%6.97%5.98%3.72%-11.68%7.26%10.81%-12.72%15.65%-0.17%
20217.03%4.79%-4.53%-0.43%

ACTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Enact Holdings, Inc. Sharpe ratio is 0.74. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27
0.74
-0.63
ACT (Enact Holdings, Inc.)
Benchmark (^GSPC)

ACTDividend History

Enact Holdings, Inc. granted a 6.28% dividend yield in the last twelve months. The annual payout for that period amounted to $1.53 per share.


PeriodTTM2021
Dividend$1.53$1.23

Dividend yield

6.28%6.33%

ACTDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-6.98%
-17.49%
ACT (Enact Holdings, Inc.)
Benchmark (^GSPC)

ACTWorst Drawdowns

The table below shows the maximum drawdowns of the Enact Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Enact Holdings, Inc. is 20.27%, recorded on Sep 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.27%Aug 18, 202228Sep 27, 2022
-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
-10.31%Apr 21, 202216May 12, 202214Jun 2, 202230
-9%Mar 30, 20227Apr 7, 20226Apr 18, 202213
-6.96%Sep 30, 20218Oct 11, 20216Oct 19, 202114
-6.71%Jan 13, 202210Jan 27, 202210Feb 10, 202220
-3.12%Sep 17, 20212Sep 20, 20212Sep 22, 20214
-2.81%Oct 21, 20214Oct 26, 20216Nov 3, 202110

ACTVolatility Chart

Current Enact Holdings, Inc. volatility is 19.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovember
19.36%
13.39%
ACT (Enact Holdings, Inc.)
Benchmark (^GSPC)