ACT vs. AVHNY
ACT (Enact Holdings, Inc.) and AVHNY (Ackermans & Van Haaren NV ADR) are both stocks. ACT operates in Insurance - Specialty (Financial Services), while AVHNY operates in Engineering & Construction (Industrials). Over the past year, ACT returned 21.85% vs 63.97% for AVHNY. At a correlation of -0.05, they often move in opposite directions.
Performance
ACT vs. AVHNY - Performance Comparison
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Returns By Period
In the year-to-date period, ACT achieves a 8.13% return, which is significantly higher than AVHNY's 2.08% return.
ACT
- 1D
- 0.90%
- 1M
- -0.05%
- YTD
- 8.13%
- 6M
- 7.86%
- 1Y
- 21.85%
- 3Y*
- 21.95%
- 5Y*
- —
- 10Y*
- —
AVHNY
- 1D
- 0.00%
- 1M
- 2.08%
- YTD
- 2.08%
- 6M
- 2.08%
- 1Y
- 63.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACT vs. AVHNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ACT Enact Holdings, Inc. | 8.13% | 25.20% | -9.31% |
AVHNY Ackermans & Van Haaren NV ADR | 2.08% | 76.45% | 0.00% |
Correlation
The correlation between ACT and AVHNY is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2024 | -0.05 |
Fundamentals
ACT:
$6.05B
AVHNY:
$8.61B
ACT:
$4.61
AVHNY:
€3.21
ACT:
9.20
AVHNY:
7.09
ACT:
1.09
AVHNY:
0.40
ACT:
5.02
AVHNY:
0.62
ACT:
1.13
AVHNY:
1.31
ACT:
$1.24B
AVHNY:
€11.98B
ACT:
$742.95M
AVHNY:
€3.73B
ACT:
$685.07M
AVHNY:
€2.52B
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Return for Risk
ACT vs. AVHNY — Risk / Return Rank
ACT
AVHNY
ACT vs. AVHNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enact Holdings, Inc. (ACT) and Ackermans & Van Haaren NV ADR (AVHNY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACT | AVHNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -23.08 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 25.42 | -24.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 24.74 | -22.74 |
| Martin ratioReturn relative to average drawdown | 4.57 | 40.85 | -36.27 |
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Drawdowns
ACT vs. AVHNY - Drawdown Comparison
The maximum ACT drawdown since its inception was -20.25%, which is greater than AVHNY's maximum drawdown of -2.64%. Use the drawdown chart below to compare losses from any high point for ACT and AVHNY.
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Drawdown Indicators
| ACT | AVHNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.25% | -2.64% | -17.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -2.64% | -8.32% |
Max Drawdown (3Y)Largest decline over 3 years | -15.33% | — | — |
Current DrawdownCurrent decline from peak | -3.46% | 0.00% | -3.46% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -0.76% | -4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 1.59% | +3.20% |
Volatility
ACT vs. AVHNY - Volatility Comparison
Enact Holdings, Inc. (ACT) has a higher volatility of 6.36% compared to Ackermans & Van Haaren NV ADR (AVHNY) at 2.05%. This indicates that ACT's price experiences larger fluctuations and is considered to be riskier than AVHNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACT | AVHNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 2.05% | +4.31% |
Volatility (6M)Calculated over the trailing 6-month period | 17.07% | 2.05% | +15.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.54% | 65.47% | -42.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.75% | 58.29% | -33.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.75% | 58.29% | -33.54% |
Dividends
ACT vs. AVHNY - Dividend Comparison
ACT's dividend yield for the trailing twelve months is around 2.05%, which matches AVHNY's 2.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ACT Enact Holdings, Inc. | 2.05% | 2.06% | 2.92% | 4.60% | 6.38% | 5.95% |
AVHNY Ackermans & Van Haaren NV ADR | 2.03% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ACT vs. AVHNY - Financials Comparison
This section allows you to compare key financial metrics between Enact Holdings, Inc. and Ackermans & Van Haaren NV ADR. 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
ACT vs. AVHNY - Profitability Comparison
ACT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enact Holdings, Inc. reported a gross profit of 0.00 and revenue of 312.07M. Therefore, the gross margin over that period was 0.0%.
AVHNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ackermans & Van Haaren NV ADR reported a gross profit of 409.06M and revenue of 2.91B. Therefore, the gross margin over that period was 14.1%.
ACT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enact Holdings, Inc. reported an operating income of 0.00 and revenue of 312.07M, resulting in an operating margin of 0.0%.
AVHNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ackermans & Van Haaren NV ADR reported an operating income of 379.86M and revenue of 2.91B, resulting in an operating margin of 13.1%.
ACT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enact Holdings, Inc. reported a net income of 167.77M and revenue of 312.07M, resulting in a net margin of 53.8%.
AVHNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ackermans & Van Haaren NV ADR reported a net income of 316.94M and revenue of 2.91B, resulting in a net margin of 10.9%.
Frequently Asked Questions
ACT and AVHNY have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACT has higher volatility (6.36%) compared to AVHNY (2.05%). In terms of maximum drawdown, ACT dropped -20.25% vs AVHNY's -2.64%.
AVHNY currently has the higher Sharpe Ratio (1.00 vs 0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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