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Enact Holdings, Inc. (ACT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US29249E1091

CUSIP

29249E109

Sector

Financial Services

IPO Date

Sep 16, 2021

Highlights

Market Cap

$5.21B

EPS (TTM)

$4.29

PE Ratio

7.91

Total Revenue (TTM)

$1.20B

Gross Profit (TTM)

$1.19B

EBITDA (TTM)

$436.86M

Year Range

$25.34 - $37.22

Target Price

$38.50

Short %

5.93%

Short Ratio

3.13

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

Performance

Performance Chart

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.


-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.24%
10.44%
ACT (Enact Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Enact Holdings, Inc. had a return of 16.95% year-to-date (YTD) and 15.83% in the last 12 months.


ACT

YTD

16.95%

1M

-5.72%

6M

8.25%

1Y

15.83%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

26.63%

1M

1.18%

6M

10.44%

1Y

27.03%

5Y*

13.30%

10Y*

11.23%

Monthly Returns

The table below presents the monthly returns of ACT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.38%-2.12%13.37%-4.65%3.92%-0.16%10.99%5.02%2.19%-6.17%3.85%16.95%
20234.27%-3.02%-5.73%5.60%1.48%3.25%8.24%5.96%-4.99%1.21%3.72%4.26%25.77%
20225.85%-4.94%6.97%5.98%3.75%-11.68%7.26%10.84%-12.72%15.65%1.72%-2.74%24.10%
20217.03%4.79%-4.53%-0.43%6.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACT is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACT is 7474
Overall Rank
The Sharpe Ratio Rank of ACT is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of ACT is 6767
Sortino Ratio Rank
The Omega Ratio Rank of ACT is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ACT is 8585
Calmar Ratio Rank
The Martin Ratio Rank of ACT is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Enact Holdings, Inc. (ACT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ACT, currently valued at 0.84, compared to the broader market-4.00-2.000.002.000.842.16
The chart of Sortino ratio for ACT, currently valued at 1.22, compared to the broader market-4.00-2.000.002.004.001.222.87
The chart of Omega ratio for ACT, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.40
The chart of Calmar ratio for ACT, currently valued at 1.27, compared to the broader market0.002.004.006.001.273.19
The chart of Martin ratio for ACT, currently valued at 3.48, compared to the broader market0.0010.0020.003.4813.87
ACT
^GSPC

The current Enact Holdings, Inc. Sharpe ratio is 0.84. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Enact Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.84
2.16
ACT (Enact Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Enact Holdings, Inc. provided a 2.88% dividend yield over the last twelve months, with an annual payout of $0.95 per share.


5.00%5.50%6.00%$0.00$0.50$1.00$1.50202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.95$1.33$1.54$1.23

Dividend yield

2.88%4.60%6.38%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.16$0.23$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.95
2023$0.00$0.14$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.87$0.00$1.33
2022$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$1.26$0.00$1.54
2021$1.23$0.00$1.23

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.9%
Enact Holdings, Inc. has a dividend yield of 2.88%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%17.6%
Enact Holdings, Inc. has a payout ratio of 17.64%, which is below the market average. This means Enact Holdings, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.92%
-0.82%
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 20.25%, occurring on Sep 27, 2022. Recovery took 174 trading sessions.

The current Enact Holdings, Inc. drawdown is 10.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.25%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
-12.46%Sep 20, 202431Nov 1, 2024

Volatility

Volatility Chart

The current Enact Holdings, Inc. volatility is 5.88%, 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%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
5.88%
3.96%
ACT (Enact Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Enact Holdings, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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