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Enact Holdings, Inc. (ACT)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$23.49
  • EMA (50)$22.58
  • Average Volume$148.59K
  • Market Capitalization$3.80B

ACTShare Price Chart


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ACTPerformance

The chart shows the growth of $10,000 invested in Enact Holdings, Inc. on Sep 17, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,186 for a total return of roughly 21.86%. All prices are adjusted for splits and dividends.


ACT (Enact Holdings, Inc.)
Benchmark (^GSPC)

ACTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.72%-12.57%
YTD14.31%-18.14%
6M7.82%-17.07%
1Y21.86%-12.79%
5YN/AN/A
10YN/AN/A

ACTMonthly Returns Heatmap


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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 chart below displays rolling 12-month Sharpe Ratio.


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ACTDividend History

Enact Holdings, Inc. granted a 5.83% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.37 per share.


PeriodTTM2021
Dividend$1.37$1.23

Dividend yield

5.83%5.99%

ACTDrawdowns Chart

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


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 13.95%, recorded on Mar 7, 2022. It took 14 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.95%Feb 11, 202216Mar 7, 202214Mar 25, 202230
-13.28%Nov 5, 202130Dec 17, 202117Jan 12, 202247
-10.28%Apr 21, 202216May 12, 2022
-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
-1.22%Mar 28, 20221Mar 28, 20221Mar 29, 20222
-0.27%Sep 27, 20211Sep 27, 20211Sep 28, 20212

ACTVolatility Chart

Current Enact Holdings, Inc. volatility is 50.06%. 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.


ACT (Enact Holdings, Inc.)
Benchmark (^GSPC)

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