ACT vs. CSWC
Compare and contrast key facts about Enact Holdings, Inc. (ACT) and Capital Southwest Corporation (CSWC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACT or CSWC.
Correlation
The correlation between ACT and CSWC is 0.48, 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. CSWC - Performance Comparison
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Key characteristics
ACT:
0.81
CSWC:
-0.69
ACT:
1.25
CSWC:
-0.76
ACT:
1.16
CSWC:
0.89
ACT:
1.13
CSWC:
-0.58
ACT:
2.78
CSWC:
-1.44
ACT:
6.24%
CSWC:
11.20%
ACT:
20.49%
CSWC:
24.60%
ACT:
-20.25%
CSWC:
-69.40%
ACT:
-3.19%
CSWC:
-19.63%
Fundamentals
ACT:
$5.42B
CSWC:
$1.01B
ACT:
$4.44
CSWC:
$1.40
ACT:
8.14
CSWC:
14.29
ACT:
4.46
CSWC:
5.10
ACT:
1.06
CSWC:
1.22
ACT:
$1.22B
CSWC:
$117.10M
ACT:
$1.22B
CSWC:
$114.50M
ACT:
$883.15M
CSWC:
$80.44M
Returns By Period
In the year-to-date period, ACT achieves a 12.21% return, which is significantly higher than CSWC's -5.52% return.
ACT
12.21%
3.70%
8.21%
16.55%
N/A
N/A
CSWC
-5.52%
5.71%
-7.43%
-16.53%
22.44%
10.45%
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Risk-Adjusted Performance
ACT vs. CSWC — Risk-Adjusted Performance Rank
ACT
CSWC
ACT vs. CSWC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Enact Holdings, Inc. (ACT) and Capital Southwest Corporation (CSWC). 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.
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Dividends
ACT vs. CSWC - Dividend Comparison
ACT's dividend yield for the trailing twelve months is around 2.05%, less than CSWC's 12.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACT Enact Holdings, Inc. | 2.05% | 2.92% | 4.60% | 6.38% | 5.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSWC Capital Southwest Corporation | 12.69% | 11.59% | 10.21% | 12.75% | 10.13% | 11.49% | 13.07% | 5.88% | 7.01% | 2.35% | 0.00% | 0.00% |
Drawdowns
ACT vs. CSWC - Drawdown Comparison
The maximum ACT drawdown since its inception was -20.25%, smaller than the maximum CSWC drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for ACT and CSWC. For additional features, visit the drawdowns tool.
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Volatility
ACT vs. CSWC - Volatility Comparison
Enact Holdings, Inc. (ACT) has a higher volatility of 7.63% compared to Capital Southwest Corporation (CSWC) at 7.19%. This indicates that ACT's price experiences larger fluctuations and is considered to be riskier than CSWC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ACT vs. CSWC - Financials Comparison
This section allows you to compare key financial metrics between Enact Holdings, Inc. and Capital Southwest Corporation. 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. CSWC - Profitability Comparison
ACT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enact Holdings, Inc. reported a gross profit of 306.78M and revenue of 306.78M. Therefore, the gross margin over that period was 100.0%.
CSWC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Capital Southwest Corporation reported a gross profit of 26.61M and revenue of 26.61M. Therefore, the gross margin over that period was 100.0%.
ACT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enact Holdings, Inc. reported an operating income of 256.68M and revenue of 306.78M, resulting in an operating margin of 83.7%.
CSWC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Capital Southwest Corporation reported an operating income of 19.64M and revenue of 26.61M, resulting in an operating margin of 73.8%.
ACT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enact Holdings, Inc. reported a net income of 165.78M and revenue of 306.78M, resulting in a net margin of 54.0%.
CSWC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Capital Southwest Corporation reported a net income of 16.27M and revenue of 26.61M, resulting in a net margin of 61.1%.