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CURB vs. ACT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CURB vs. ACT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Curbline Properties Corp (CURB) and Enact Holdings, Inc. (ACT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CURB achieves a 34.24% return, which is significantly higher than ACT's 8.13% return.


CURB

1D
3.65%
1M
12.17%
YTD
34.24%
6M
37.17%
1Y
41.93%
3Y*
5Y*
10Y*

ACT

1D
0.90%
1M
-0.86%
YTD
8.13%
6M
7.86%
1Y
21.61%
3Y*
21.95%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CURB vs. ACT - Yearly Performance Comparison


2026 (YTD)20252024
CURB
Curbline Properties Corp
34.24%2.93%14.49%
ACT
Enact Holdings, Inc.
8.13%25.20%-9.54%

Correlation

The correlation between CURB and ACT 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

Market Cap

CURB:

$3.26B

ACT:

$6.05B

EPS

CURB:

$0.31

ACT:

$4.61

PE Ratio

CURB:

99.30

ACT:

9.20

PEG Ratio

CURB:

1.44

ACT:

1.09

PS Ratio

CURB:

16.15

ACT:

5.02

PB Ratio

CURB:

1.72

ACT:

1.13

Total Revenue (TTM)

CURB:

$201.87M

ACT:

$1.24B

Gross Profit (TTM)

CURB:

$108.48M

ACT:

$742.95M

EBITDA (TTM)

CURB:

$120.31M

ACT:

$685.07M

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Return for Risk

CURB vs. ACT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CURB
CURB Risk / Return Rank: 8888
Overall Rank
CURB Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
CURB Sortino Ratio Rank: 8888
Sortino Ratio Rank
CURB Omega Ratio Rank: 8484
Omega Ratio Rank
CURB Calmar Ratio Rank: 9090
Calmar Ratio Rank
CURB Martin Ratio Rank: 8888
Martin Ratio Rank

ACT
ACT Risk / Return Rank: 7272
Overall Rank
ACT Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
ACT Sortino Ratio Rank: 6868
Sortino Ratio Rank
ACT Omega Ratio Rank: 6565
Omega Ratio Rank
ACT Calmar Ratio Rank: 7676
Calmar Ratio Rank
ACT Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CURB vs. ACT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Curbline Properties Corp (CURB) and Enact Holdings, Inc. (ACT). 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.


CURBACTDifference
Sharpe ratioReturn per unit of total volatility

+1.01

Sortino ratioReturn per unit of downside risk

+1.33

Omega ratioGain probability vs. loss probability

1.33

1.18

+0.15

Calmar ratioReturn relative to maximum drawdown

4.23

2.00

+2.23

Martin ratioReturn relative to average drawdown

9.80

4.57

+5.23

CURB vs. ACT - Sharpe Ratio Comparison

The current CURB Sharpe Ratio is 1.99, which is higher than the ACT Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of CURB and ACT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CURB vs. ACT - Drawdown Comparison

The maximum CURB drawdown since its inception was -14.18%, smaller than the maximum ACT drawdown of -20.25%. Use the drawdown chart below to compare losses from any high point for CURB and ACT.


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Drawdown Indicators


CURBACTDifference

Max Drawdown

Largest peak-to-trough decline

-14.18%

-20.25%

+6.07%

Max Drawdown (1Y)

Largest decline over 1 year

-9.54%

-10.96%

+1.42%

Max Drawdown (3Y)

Largest decline over 3 years

-15.33%

Current Drawdown

Current decline from peak

0.00%

-3.46%

+3.46%

Average Drawdown

Average peak-to-trough decline

-5.28%

-5.17%

-0.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.11%

4.79%

-0.68%

Volatility

CURB vs. ACT - Volatility Comparison

The current volatility for Curbline Properties Corp (CURB) is 5.73%, while Enact Holdings, Inc. (ACT) has a volatility of 6.36%. This indicates that CURB experiences smaller price fluctuations and is considered to be less risky than ACT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CURBACTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.73%

6.36%

-0.63%

Volatility (6M)

Calculated over the trailing 6-month period

14.23%

17.07%

-2.84%

Volatility (1Y)

Calculated over the trailing 1-year period

20.33%

22.54%

-2.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.90%

24.75%

+4.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.90%

24.75%

+4.15%

Dividends

CURB vs. ACT - Dividend Comparison

CURB's dividend yield for the trailing twelve months is around 2.20%, more than ACT's 2.05% yield.


PositionTTM20252024202320222021
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

CURB vs. ACT - Financials Comparison

This section allows you to compare key financial metrics between Curbline Properties Corp and Enact Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M250.00M300.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
57.67M
312.07M
(CURB) Total Revenue
(ACT) Total Revenue
Values in USD except per share items

CURB vs. ACT - Profitability Comparison

The chart below illustrates the profitability comparison between Curbline Properties Corp and Enact Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober202600
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.


Frequently Asked Questions


CURB and ACT 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, CURB dropped -14.18% vs ACT's -20.25%.

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.

Portfolio Optimizer

Find the right allocation for CURB and ACT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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