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Enact Holdings, Inc. (ACT)

Equity · Currency in USD · Last updated Mar 30, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Enact Holdings, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,490 for a total return of roughly 24.90%. All prices are adjusted for splits and dividends.

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

S&P 500

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Enact Holdings, Inc.

Popular comparisons: ACT vs. SCHD


Enact Holdings, Inc. had a return of -5.55% year-to-date (YTD) and 7.20% in the last 12 months. Over the past 10 years, Enact Holdings, Inc. had an annualized return of 15.67%, while the S&P 500 had an annualized return of -6.64%, indicating that Enact Holdings, Inc. did not perform as well as the benchmark.

1 month-7.48%1.46%
6 months9.20%10.43%
1 year7.20%-11.97%
5 years (annualized)15.67%-6.64%
10 years (annualized)15.67%-6.64%

Monthly Returns Heatmap


Sharpe 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 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

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

Dividend History

Enact Holdings, Inc. granted a 7.36% dividend yield in the last twelve months. The annual payout for that period amounted to $1.67 per share.


Dividend yield


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.


Drawdowns Chart

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

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

Worst 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.



To Bottom


To Recover



-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

Volatility Chart

Current Enact Holdings, Inc. volatility is 28.93%. 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)