Enact Holdings, Inc. (ACT)

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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.

Enact Holdings, Inc. (ACT) has returned 3.46% so far this year and 20.03% over the past 12 months.

Based on dividend-adjusted daily data since Sep 16, 2021, ACT's average daily return is +0.09%, while the average monthly return is +1.85%. At this rate, your investment would double in approximately 3.2 years.

Historically, 65% of months were positive and 35% were negative. The best month was Oct 2022 with a return of +15.7%, while the worst month was Sep 2022 at -12.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, ACT closed higher 54% of trading days. The best single day was Feb 4, 2026 with a return of +9.3%, while the worst single day was Feb 7, 2023 at -7.2%.

Enact Holdings, Inc. has an annualized alpha of 18.86%, beta of 0.61, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 17, 2021.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.38%) than losses (26.28%) — typical of diversified or defensive assets.
• Beta of 0.61 may look defensive, but with R² of 0.18 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ACT ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Enact Holdings, Inc. (ACT) and compare them to a chosen benchmark (S&P 500 Index).

Enact Holdings, Inc. provided a 2.06% dividend yield over the last twelve months, with an annual payout of $0.84 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 20.25%, occurring on Sep 27, 2022. Recovery took 174 trading sessions.

The current Enact Holdings, Inc. drawdown is 7.19%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Enact Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Enact Holdings, Inc. is priced in the market compared to other companies in the Insurance - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.