Enact Holdings, Inc. (ACT)
Company Info
| ISIN | US29249E1091 |
|---|---|
| CUSIP | 29249E109 |
| Sector | Financial Services |
| Industry | Insurance—Specialty |
Highlights
| Market Cap | $4.46B |
|---|---|
| EPS | $4.01 |
| PE Ratio | 6.96 |
| Revenue (TTM) | $1.13B |
| Gross Profit (TTM) | $953.38M |
| Year Range | $19.97 - $28.67 |
| Target Price | $30.50 |
| Short % | 3.58% |
| Short Ratio | 2.74 |
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.41% | 19.67% |
| 1 month | 4.09% | 8.42% |
| 6 months | 14.74% | 7.29% |
| 1 year | 18.08% | 12.71% |
| 5 years (annualized) | N/A | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.46% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACT Enact Holdings, Inc. | 0.73 | ||||
^GSPC S&P 500 | 0.91 |
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.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2022 | 28 | Sep 27, 2022 | 174 | Jun 7, 2023 | 202 |
| -16.25% | Jun 6, 2022 | 12 | Jun 22, 2022 | 29 | Aug 3, 2022 | 41 |
| -13.95% | Feb 11, 2022 | 16 | Mar 7, 2022 | 14 | Mar 25, 2022 | 30 |
| -13.28% | Nov 5, 2021 | 30 | Dec 17, 2021 | 17 | Jan 12, 2022 | 47 |
| -10.32% | Apr 21, 2022 | 16 | May 12, 2022 | 14 | Jun 2, 2022 | 30 |
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.