ACT vs. CURB
ACT (Enact Holdings, Inc.) and CURB (Curbline Properties Corp) are both stocks. ACT operates in Insurance - Specialty (Financial Services), while CURB operates in REIT - Retail (Real Estate). Over the past year, ACT returned 21.61% vs 41.93% for CURB. At a 0.32 correlation, their price movements are largely independent.
Performance
ACT vs. CURB - Performance Comparison
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Returns By Period
In the year-to-date period, ACT achieves a 8.13% return, which is significantly lower than CURB's 34.24% return.
ACT
- 1D
- 0.90%
- 1M
- -0.86%
- YTD
- 8.13%
- 6M
- 7.86%
- 1Y
- 21.61%
- 3Y*
- 21.95%
- 5Y*
- —
- 10Y*
- —
CURB
- 1D
- 3.65%
- 1M
- 12.17%
- YTD
- 34.24%
- 6M
- 37.17%
- 1Y
- 41.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACT vs. CURB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ACT Enact Holdings, Inc. | 8.13% | 25.20% | -9.54% |
CURB Curbline Properties Corp | 34.24% | 2.93% | 14.49% |
Correlation
The correlation between ACT and CURB is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2024 | 0.32 |
Fundamentals
ACT:
$6.05B
CURB:
$3.26B
ACT:
$4.61
CURB:
$0.31
ACT:
9.20
CURB:
99.30
ACT:
1.09
CURB:
1.44
ACT:
5.02
CURB:
16.15
ACT:
1.13
CURB:
1.72
ACT:
$1.24B
CURB:
$201.87M
ACT:
$742.95M
CURB:
$108.48M
ACT:
$685.07M
CURB:
$120.31M
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Return for Risk
ACT vs. CURB — Risk / Return Rank
ACT
CURB
ACT vs. CURB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enact Holdings, Inc. (ACT) and Curbline Properties Corp (CURB). 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 | CURB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.33 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 4.23 | -2.23 |
| Martin ratioReturn relative to average drawdown | 4.57 | 9.80 | -5.23 |
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Drawdowns
ACT vs. CURB - Drawdown Comparison
The maximum ACT drawdown since its inception was -20.25%, which is greater than CURB's maximum drawdown of -14.18%. Use the drawdown chart below to compare losses from any high point for ACT and CURB.
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Drawdown Indicators
| ACT | CURB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.25% | -14.18% | -6.07% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -9.54% | -1.42% |
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% | -5.28% | +0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 4.11% | +0.68% |
Volatility
ACT vs. CURB - Volatility Comparison
Enact Holdings, Inc. (ACT) has a higher volatility of 6.36% compared to Curbline Properties Corp (CURB) at 5.73%. This indicates that ACT's price experiences larger fluctuations and is considered to be riskier than CURB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACT | CURB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 5.73% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 17.07% | 14.23% | +2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.54% | 20.33% | +2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.75% | 28.90% | -4.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.75% | 28.90% | -4.15% |
Dividends
ACT vs. CURB - Dividend Comparison
ACT's dividend yield for the trailing twelve months is around 2.05%, less than CURB's 2.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ACT Enact Holdings, Inc. | 2.05% | 2.06% | 2.92% | 4.60% | 6.38% | 5.95% |
CURB Curbline Properties Corp | 2.20% | 2.89% | 1.08% | 0.00% | 0.00% | 0.00% |
Financials
ACT vs. CURB - Financials Comparison
This section allows you to compare key financial metrics between Enact Holdings, Inc. and Curbline Properties Corp. 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. CURB - 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%.
CURB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a gross profit of 0.00 and revenue of 57.67M. Therefore, the gross margin over that period was 0.0%.
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%.
CURB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported an operating income of 0.00 and revenue of 57.67M, resulting in an operating margin of 0.0%.
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%.
CURB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a net income of 3.56M and revenue of 57.67M, resulting in a net margin of 6.2%.
Frequently Asked Questions
ACT and CURB have a correlation of 0.26, 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 CURB (5.73%). In terms of maximum drawdown, ACT dropped -20.25% vs CURB's -14.18%.
CURB currently has the higher Sharpe Ratio (1.99 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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