SCMWY vs. ACT
SCMWY (SwissCom AG) and ACT (Enact Holdings, Inc.) are both stocks. SCMWY operates in Telecom Services (Communication Services), while ACT operates in Insurance - Specialty (Financial Services). Over the past 3 years, SCMWY returned 15.66%/yr vs 20.62%/yr for ACT. At a 0.12 correlation, their price movements are largely independent.
Performance
SCMWY vs. ACT - Performance Comparison
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Returns By Period
In the year-to-date period, SCMWY achieves a 15.93% return, which is significantly higher than ACT's 5.20% return.
SCMWY
- 1D
- -1.40%
- 1M
- -5.69%
- YTD
- 15.93%
- 6M
- 22.86%
- 1Y
- 22.40%
- 3Y*
- 15.66%
- 5Y*
- 12.11%
- 10Y*
- 11.14%
ACT
- 1D
- -1.27%
- 1M
- -5.78%
- YTD
- 5.20%
- 6M
- 10.11%
- 1Y
- 21.80%
- 3Y*
- 20.62%
- 5Y*
- —
- 10Y*
- —
SCMWY vs. ACT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SCMWY SwissCom AG | 15.93% | 35.49% | 1.05% | 13.81% | 1.30% | -2.20% |
ACT Enact Holdings, Inc. | 5.20% | 25.20% | 15.56% | 25.78% | 24.10% | 6.61% |
Correlation
The correlation between SCMWY and ACT is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2021 | 0.12 |
Fundamentals
SCMWY:
$42.02B
ACT:
$5.89B
SCMWY:
$2.40
ACT:
$4.61
SCMWY:
33.80
ACT:
8.95
SCMWY:
2.82
ACT:
4.88
SCMWY:
3.78
ACT:
1.10
SCMWY:
$14.92B
ACT:
$1.24B
SCMWY:
$10.10B
ACT:
$742.95M
SCMWY:
$5.60B
ACT:
$685.07M
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Return for Risk
SCMWY vs. ACT — Risk / Return Rank
SCMWY
ACT
SCMWY vs. ACT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SwissCom AG (SCMWY) 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.
| SCMWY | ACT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.18 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 2.00 | +0.27 |
| Martin ratioReturn relative to average drawdown | 6.06 | 4.59 | +1.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SCMWY | ACT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 0.98 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.88 | -0.39 |
Drawdowns
SCMWY vs. ACT - Drawdown Comparison
The maximum SCMWY drawdown since its inception was -33.75%, which is greater than ACT's maximum drawdown of -20.25%. Use the drawdown chart below to compare losses from any high point for SCMWY and ACT.
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Drawdown Indicators
| SCMWY | ACT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.75% | -20.25% | -13.50% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -10.96% | +1.04% |
Max Drawdown (3Y)Largest decline over 3 years | -16.68% | -15.33% | -1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -26.82% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.82% | — | — |
Current DrawdownCurrent decline from peak | -9.92% | -6.08% | -3.84% |
Average DrawdownAverage peak-to-trough decline | -8.52% | -5.18% | -3.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 4.76% | -1.05% |
Volatility
SCMWY vs. ACT - Volatility Comparison
The current volatility for SwissCom AG (SCMWY) is 4.28%, while Enact Holdings, Inc. (ACT) has a volatility of 6.59%. This indicates that SCMWY 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
| SCMWY | ACT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 6.59% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 13.91% | 17.21% | -3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.63% | 22.49% | -3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.52% | 24.75% | -7.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.37% | 24.75% | -7.38% |
Dividends
SCMWY vs. ACT - Dividend Comparison
SCMWY's dividend yield for the trailing twelve months is around 4.16%, more than ACT's 2.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACT Enact Holdings, Inc. | 2.11% | 2.06% | 2.92% | 4.60% | 6.38% | 5.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCMWY SwissCom AG | 4.16% | 3.44% | 8.77% | 3.99% | 4.30% | 4.38% | 4.28% | 4.13% | 4.91% | 8.30% | 9.75% | 4.60% |
Financials
SCMWY vs. ACT - Financials Comparison
This section allows you to compare key financial metrics between SwissCom AG 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
SCMWY vs. ACT - Profitability Comparison
SCMWY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SwissCom AG reported a gross profit of 1.03B and revenue of 3.69B. Therefore, the gross margin over that period was 28.0%.
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%.
SCMWY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SwissCom AG reported an operating income of 618.49M and revenue of 3.69B, resulting in an operating margin of 16.8%.
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%.
SCMWY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SwissCom AG reported a net income of 339.41M and revenue of 3.69B, resulting in a net margin of 9.2%.
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
SCMWY and ACT have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACT has higher volatility (6.59%) compared to SCMWY (4.28%). In terms of maximum drawdown, SCMWY dropped -33.75% vs ACT's -20.25%.
SCMWY currently has the higher Sharpe Ratio (1.21 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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