(ACT) Enact Holdings - Performance 23.1% in 12m
Compare ACT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.28%
#23 in Group
Rel. Strength
77.46%
#1800 in Universe
Total Return 12m
23.10%
#36 in Group
Total Return 5y
113.74%
#32 in Group
P/E 8.06
5th Percentile in Group
P/E Forward 8.18
10th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 17.3%
96th Percentile in Group
12m Total Return: ACT (23.1%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Property & Casualty Insurance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
3.48% | 45.4% | 564% | 9.54 | 10.3 | 0.28 | 30.5% | -0.15% |
| IFC TO Intact Financial |
4.14% | 38% | 157% | 23.8 | 17.9 | 0.87 | -17.4% | -28.1% |
| KNSL NYSE Kinsale Capital |
-10.6% | 20% | 277% | 24.2 | 23.4 | 1.56 | 87.7% | 18.8% |
| ALL NYSE The Allstate |
-4.19% | 19% | 124% | 11.5 | 11 | 1.97 | 42.0% | 48.3% |
| HCI NYSE HCI |
-1.96% | 30.1% | 296% | 16.2 | 8.75 | 1.7 | 61.8% | 26.2% |
| AIZ NYSE Assurant |
-8.11% | 12.2% | 111% | 12.7 | 11.8 | 1.46 | 35.8% | -32% |
| SKWD NASDAQ Skyward Specialty Insurance |
0.32% | 52% | 254% | 18.1 | 15.3 | 0.72 | 73.7% | 3.53% |
| SIGI NASDAQ Selective Insurance |
-4.71% | -12.8% | 95.5% | 23.8 | 11.5 | 1.86 | 32.7% | 2.22% |
Performance Comparison: ACT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ACT
| Total Return (including Dividends) | ACT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 2.99% | -2.11% | -0.87% |
| 3 Months | 6.54% | -4.92% | -7.58% |
| 12 Months | 23.10% | 22.69% | 11.88% |
| 5 Years | 113.74% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | ACT | XLF | S&P 500 |
| 1 Month | 41.7% | 27.8% | 23% |
| 3 Months | 61.6% | -81% | -88.5% |
| 12 Months | 46.4% | 83.7% | 55.1% |
| 5 Years | 96.5% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #16 | 5.21% | 3.89% |
| 3 Month | #31 | 12.1% | 15.3% |
| 12 Month | #36 | 0.33% | 10.0% |
| 5 Years | #11 | 54.6% | 63.4% |
FAQs
Does ACT Enact Holdings outperforms the market?
Yes,
over the last 12 months ACT made 23.10%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months ACT made 6.54%, while XLF made -4.92%.
Over the last 3 months ACT made 6.54%, while XLF made -4.92%.
Performance Comparison ACT vs Indeces and Sectors
ACT vs. Indices ACT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.98% | 3.86% | 8.01% | 11.2% |
| US NASDAQ 100 | QQQ | -3.01% | 1.59% | 7.58% | 10.4% |
| US Dow Jones Industrial 30 | DIA | -1.04% | 6.17% | 8.10% | 13.9% |
| German DAX 40 | DAX | -0.75% | 1.67% | -11.5% | -1.58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.98% | 5.81% | 11.0% | 17.1% |
| Hongkong Hang Seng | HSI | -0.99% | 2.93% | 6.09% | 9.21% |
| India NIFTY 50 | INDA | 0.86% | -1.07% | 7.72% | 20.0% |
| Brasil Bovespa | EWZ | -1.18% | -1.61% | 4.31% | 28.9% |
ACT vs. Sectors ACT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.23% | 4.04% | 1.88% | -0.86% |
| Consumer Discretionary | XLY | -2.06% | 3.09% | 5.50% | 9.78% |
| Consumer Staples | XLP | 1.52% | 2.79% | 2.70% | 11.9% |
| Energy | XLE | 2.50% | 16.9% | 13.8% | 34.2% |
| Financial | XLF | -0.59% | 5.10% | 0.41% | 0.41% |
| Health Care | XLV | -1.90% | 6.78% | 9.70% | 21.4% |
| Industrial | XLI | -2.40% | 2.88% | 7.30% | 13.5% |
| Materials | XLB | -1.37% | 5.42% | 15.4% | 26.6% |
| Real Estate | XLRE | -0.46% | 4.30% | 8.90% | 5.01% |
| Technology | XLK | -4.43% | 1.30% | 11.4% | 15.4% |
| Utilities | XLU | 0.86% | 2.93% | 5.89% | 1.27% |
| Aerospace & Defense | XAR | -2.93% | -3.40% | -5.52% | -3.47% |
| Biotech | XBI | -3.28% | 0.71% | 20.7% | 24.9% |
| Homebuilder | XHB | -1.29% | 5.26% | 22.8% | 30.1% |
| Retail | XRT | -0.41% | 3.55% | 13.6% | 25.8% |