ACT vs. FTAIN
ACT (Enact Holdings, Inc.) and FTAIN (Fortress Transportation and Preferred Series C) are both stocks. ACT operates in Insurance - Specialty (Financial Services), while FTAIN operates in Rental & Leasing Services (Industrials). Over the past 3 years, ACT returned 21.95%/yr vs 11.74%/yr for FTAIN. At a 0.10 correlation, their price movements are largely independent.
Performance
ACT vs. FTAIN - 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 FTAIN's 2.52% return.
ACT
- 1D
- 0.90%
- 1M
- -0.86%
- YTD
- 8.13%
- 6M
- 7.86%
- 1Y
- 21.61%
- 3Y*
- 21.95%
- 5Y*
- —
- 10Y*
- —
FTAIN
- 1D
- 0.04%
- 1M
- 0.26%
- YTD
- 2.52%
- 6M
- 2.52%
- 1Y
- 8.20%
- 3Y*
- 11.74%
- 5Y*
- 6.88%
- 10Y*
- —
ACT vs. FTAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ACT Enact Holdings, Inc. | 8.13% | 25.20% | 15.56% | 25.78% | 24.10% | 9.22% |
FTAIN Fortress Transportation and Preferred Series C | 2.52% | 4.26% | 18.15% | 35.82% | -20.89% | 1.78% |
Correlation
The correlation between ACT and FTAIN is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2021 | 0.10 |
The correlation between ACT and FTAIN shifts across timeframes, from -0.01 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ACT:
$6.05B
FTAIN:
$2.61B
ACT:
$4.61
FTAIN:
$5.13
ACT:
9.20
FTAIN:
4.87
ACT:
1.09
FTAIN:
0.00
ACT:
5.02
FTAIN:
0.91
ACT:
1.13
FTAIN:
6.04
ACT:
$1.24B
FTAIN:
$2.84B
ACT:
$742.95M
FTAIN:
$922.62M
ACT:
$685.07M
FTAIN:
$992.07M
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Return for Risk
ACT vs. FTAIN — Risk / Return Rank
ACT
FTAIN
ACT vs. FTAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enact Holdings, Inc. (ACT) and Fortress Transportation and Preferred Series C (FTAIN). 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 | FTAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.33 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 4.67 | -2.66 |
| Martin ratioReturn relative to average drawdown | 4.57 | 16.81 | -12.23 |
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Drawdowns
ACT vs. FTAIN - Drawdown Comparison
The maximum ACT drawdown since its inception was -20.25%, smaller than the maximum FTAIN drawdown of -32.02%. Use the drawdown chart below to compare losses from any high point for ACT and FTAIN.
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Drawdown Indicators
| ACT | FTAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.25% | -32.02% | +11.77% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -1.66% | -9.30% |
Max Drawdown (3Y)Largest decline over 3 years | -15.33% | -8.42% | -6.91% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.02% | — |
Current DrawdownCurrent decline from peak | -3.46% | 0.00% | -3.46% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -4.50% | -0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 0.47% | +4.32% |
Volatility
ACT vs. FTAIN - Volatility Comparison
Enact Holdings, Inc. (ACT) has a higher volatility of 6.36% compared to Fortress Transportation and Preferred Series C (FTAIN) at 0.27%. This indicates that ACT's price experiences larger fluctuations and is considered to be riskier than FTAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACT | FTAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 0.27% | +6.09% |
Volatility (6M)Calculated over the trailing 6-month period | 17.07% | 2.37% | +14.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.54% | 4.79% | +17.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.75% | 18.69% | +6.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.75% | 18.39% | +6.36% |
Dividends
ACT vs. FTAIN - Dividend Comparison
ACT's dividend yield for the trailing twelve months is around 2.05%, less than FTAIN's 8.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ACT Enact Holdings, Inc. | 2.05% | 2.06% | 2.92% | 4.60% | 6.38% | 5.95% |
FTAIN Fortress Transportation and Preferred Series C | 8.25% | 8.12% | 7.81% | 8.52% | 10.58% | 5.56% |
Financials
ACT vs. FTAIN - Financials Comparison
This section allows you to compare key financial metrics between Enact Holdings, Inc. and Fortress Transportation and Preferred Series C. 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. FTAIN - 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%.
FTAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Preferred Series C reported a gross profit of 306.43M and revenue of 830.70M. Therefore, the gross margin over that period was 36.9%.
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%.
FTAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Preferred Series C reported an operating income of 241.44M and revenue of 830.70M, resulting in an operating margin of 29.1%.
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%.
FTAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Preferred Series C reported a net income of 134.19M and revenue of 830.70M, resulting in a net margin of 16.2%.
Frequently Asked Questions
ACT and FTAIN have a correlation of -0.01, 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 FTAIN (0.27%). In terms of maximum drawdown, ACT dropped -20.25% vs FTAIN's -32.02%.
FTAIN currently has the higher Sharpe Ratio (1.62 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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