REYN vs. ACT
REYN (Reynolds Consumer Products Inc.) and ACT (Enact Holdings, Inc.) are both stocks. REYN operates in Packaging & Containers (Consumer Cyclical), while ACT operates in Insurance - Specialty (Financial Services). Over the past 3 years, REYN returned 2.41%/yr vs 23.78%/yr for ACT. At a 0.23 correlation, their price movements are largely independent.
Performance
REYN vs. ACT - Performance Comparison
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Returns By Period
In the year-to-date period, REYN achieves a 17.14% return, which is significantly higher than ACT's 15.86% return.
REYN
- 1D
- 0.11%
- 1M
- 11.77%
- 6M
- 13.09%
- YTD
- 17.14%
- 1Y
- 25.21%
- 3Y*
- 2.41%
- 5Y*
- 1.45%
- 10Y*
- —
ACT
- 1D
- 1.54%
- 1M
- 7.14%
- 6M
- 15.83%
- YTD
- 15.86%
- 1Y
- 33.52%
- 3Y*
- 23.78%
- 5Y*
- —
- 10Y*
- —
REYN vs. ACT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
REYN Reynolds Consumer Products Inc. | 17.14% | -11.73% | 3.83% | -7.46% | -1.46% | 14.03% |
ACT Enact Holdings, Inc. | 15.86% | 25.20% | 15.56% | 25.78% | 24.10% | 9.22% |
Correlation
The correlation between REYN and ACT is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2021 | 0.23 |
Fundamentals
REYN:
$5.54B
ACT:
$6.34B
REYN:
$1.56
ACT:
$4.65
REYN:
16.86
ACT:
9.77
REYN:
1.47
ACT:
5.33
REYN:
2.46
ACT:
1.21
REYN:
$3.78B
ACT:
$1.24B
REYN:
$932.00M
ACT:
$742.95M
REYN:
$617.00M
ACT:
$685.07M
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Return for Risk
REYN vs. ACT — Risk / Return Rank
REYN
ACT
REYN vs. ACT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reynolds Consumer Products Inc. (REYN) 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.
| REYN | ACT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.27 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | 3.07 | -1.67 |
| Martin ratioReturn relative to average drawdown | 3.04 | 7.72 | -4.68 |
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Drawdowns
REYN vs. ACT - Drawdown Comparison
The maximum REYN drawdown since its inception was -33.38%, which is greater than ACT's maximum drawdown of -20.25%. Use the drawdown chart below to compare losses from any high point for REYN and ACT.
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Drawdown Indicators
| REYN | ACT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.38% | -20.25% | -13.13% |
Max Drawdown (1Y)Largest decline over 1 year | -18.00% | -10.96% | -7.04% |
Max Drawdown (3Y)Largest decline over 3 years | -33.38% | -15.33% | -18.05% |
Max Drawdown (5Y)Largest decline over 5 years | -33.38% | — | — |
Current DrawdownCurrent decline from peak | -13.42% | -0.59% | -12.83% |
Average DrawdownAverage peak-to-trough decline | -14.96% | -5.11% | -9.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.32% | 4.36% | +3.96% |
Volatility
REYN vs. ACT - Volatility Comparison
Reynolds Consumer Products Inc. (REYN) has a higher volatility of 7.98% compared to Enact Holdings, Inc. (ACT) at 4.80%. This indicates that REYN's price experiences larger fluctuations and is considered to be riskier 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
| REYN | ACT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.98% | 4.80% | +3.18% |
Volatility (6M)Calculated over the trailing 6-month period | 20.04% | 17.20% | +2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.92% | 21.94% | +3.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.16% | 24.64% | -2.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.55% | 24.64% | -0.09% |
Dividends
REYN vs. ACT - Dividend Comparison
REYN's dividend yield for the trailing twelve months is around 3.50%, more than ACT's 1.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ACT Enact Holdings, Inc. | 1.91% | 2.06% | 2.92% | 4.60% | 6.38% | 5.95% | 0.00% |
REYN Reynolds Consumer Products Inc. | 3.50% | 4.01% | 3.41% | 3.43% | 3.07% | 2.93% | 1.96% |
Financials
REYN vs. ACT - Financials Comparison
This section allows you to compare key financial metrics between Reynolds Consumer Products Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
REYN vs. ACT - Profitability Comparison
REYN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Reynolds Consumer Products Inc. reported a gross profit of 207.00M and revenue of 877.00M. Therefore, the gross margin over that period was 23.6%.
ACT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
REYN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Reynolds Consumer Products Inc. reported an operating income of 98.00M and revenue of 877.00M, resulting in an operating margin of 11.2%.
ACT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Enact Holdings, Inc. reported an operating income of 0.00 and revenue of 312.07M, resulting in an operating margin of 0.0%.
REYN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Reynolds Consumer Products Inc. reported a net income of 59.00M and revenue of 877.00M, resulting in a net margin of 6.7%.
ACT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
REYN and ACT have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REYN has higher volatility (7.98%) compared to ACT (4.80%). In terms of maximum drawdown, REYN dropped -33.38% vs ACT's -20.25%.
ACT currently has the higher Sharpe Ratio (1.54 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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