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.
Key characteristics
| ACT | CSWC | |
|---|---|---|
| YTD Return | 5.25% | 11.64% |
| 1Y Return | 34.19% | 61.30% |
| Sharpe Ratio | 1.52 | 3.45 |
| Daily Std Dev | 21.06% | 17.92% |
| Max Drawdown | -20.28% | -68.34% |
| Current Drawdown | -3.82% | -1.49% |
Fundamentals
| ACT | CSWC | |
|---|---|---|
| Market Cap | $4.73B | $1.11B |
| EPS | $4.11 | $2.34 |
| PE Ratio | 7.29 | 11.06 |
| Revenue (TTM) | $1.15B | $168.90M |
| Gross Profit (TTM) | $953.38M | $82.22M |
Correlation
The correlation between ACT and CSWC is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ACT vs. CSWC - Performance Comparison
In the year-to-date period, ACT achieves a 5.25% return, which is significantly lower than CSWC's 11.64% 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. 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.
Dividends
ACT vs. CSWC - Dividend Comparison
ACT's dividend yield for the trailing twelve months is around 5.24%, less than CSWC's 9.57% 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% |
CSWC Capital Southwest Corporation | 9.57% | 10.20% | 12.75% | 10.32% | 6.87% | 8.99% | 5.88% | 7.01% | 2.31% | 0.26% | 0.53% | 2.55% |
Drawdowns
ACT vs. CSWC - Drawdown Comparison
The maximum ACT drawdown since its inception was -20.28%, smaller than the maximum CSWC drawdown of -68.34%. Use the drawdown chart below to compare losses from any high point for ACT and CSWC. For additional features, visit the drawdowns tool.
Volatility
ACT vs. CSWC - Volatility Comparison
The current volatility for Enact Holdings, Inc. (ACT) is 3.76%, while Capital Southwest Corporation (CSWC) has a volatility of 4.58%. This indicates that ACT experiences smaller price fluctuations and is considered to be less risky than CSWC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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