ACT vs. ABR
Compare and contrast key facts about Enact Holdings, Inc. (ACT) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACT or ABR.
Key characteristics
| ACT | ABR | |
|---|---|---|
| YTD Return | 5.25% | -10.98% |
| 1Y Return | 34.19% | 34.31% |
| Sharpe Ratio | 1.52 | 0.78 |
| Daily Std Dev | 21.06% | 39.96% |
| Max Drawdown | -20.28% | -97.76% |
| Current Drawdown | -3.82% | -18.74% |
Fundamentals
| ACT | ABR | |
|---|---|---|
| Market Cap | $4.73B | $2.43B |
| EPS | $4.11 | $1.75 |
| PE Ratio | 7.29 | 7.33 |
| Revenue (TTM) | $1.15B | $719.01M |
| Gross Profit (TTM) | $953.38M | $597.94M |
Correlation
The correlation between ACT and ABR is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ACT vs. ABR - Performance Comparison
In the year-to-date period, ACT achieves a 5.25% return, which is significantly higher than ABR's -10.98% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ACT vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Enact Holdings, Inc. (ACT) and Arbor Realty Trust, Inc. (ABR). 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.
Dividends
ACT vs. ABR - Dividend Comparison
ACT's dividend yield for the trailing twelve months is around 5.24%, less than ABR's 13.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACT Enact Holdings, Inc. | 5.24% | 4.56% | 6.31% | 5.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ABR Arbor Realty Trust, Inc. | 13.07% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 9.89% | 8.21% | 8.19% | 7.99% | 7.57% | 7.40% |
Drawdowns
ACT vs. ABR - Drawdown Comparison
The maximum ACT drawdown since its inception was -20.28%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for ACT and ABR. For additional features, visit the drawdowns tool.
Volatility
ACT vs. ABR - Volatility Comparison
The current volatility for Enact Holdings, Inc. (ACT) is 3.76%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 9.21%. This indicates that ACT experiences smaller price fluctuations and is considered to be less risky than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACT vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Enact Holdings, Inc. and Arbor Realty Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities