ACT vs AXTA

Comparison between Enact Holdings Inc (ACT, Company) and Axalta Coating Systems Ltd (AXTA, Company).

ACT is from the Financial Services sector, while AXTA is from the Basic Materials sector.

5-Year PerformanceACT has outperformed AXTA, delivering a return of +22.9% compared to -2.8%

ACT vs AXTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACT(COMPANY)	AXTA(COMPANY)
Market Cap	$5.99B	$5.96B
Max Drawdown	21.87%	63.60%
Sharpe Ratio	0.92	-0.48
5Y Beta	0.40	1.06
Industry	Insurance - Specialty	Specialty Chemicals
P/E Ratio	9.09	14.79
Forward P/E	8.25	11.16
PEG Ratio	2.26	0.54
Dividend Yield	1.95%	N/A
5Y EPS CAGR	N/A	16.92%
Debt to Equity	13.94%	0.83%
Free Cash Flow Yield	12.06%	8.19%
P/S Ratio	4.87	1.19
P/B Ratio	1.15	2.58

Market Cap

Winner

ACT

$5.99B

AXTA

$5.96B

Max Drawdown

Winner

ACT

21.87%

AXTA

63.60%

Sharpe Ratio

Winner

ACT

0.92

AXTA

-0.48

5Y Beta

Winner

ACT

0.40

AXTA

1.06

Industry

ACT

Insurance - Specialty

AXTA

Specialty Chemicals

P/E Ratio

Winner

ACT

9.09

AXTA

14.79

Forward P/E

Winner

ACT

8.25

AXTA

11.16

PEG Ratio

ACT

2.26

Winner

AXTA

0.54

Dividend Yield

ACT

1.95%

AXTA

N/A

5Y EPS CAGR

ACT

N/A

AXTA

16.92%

Debt to Equity

ACT

13.94%

Winner

AXTA

0.83%

Free Cash Flow Yield

Winner

ACT

12.06%

AXTA

8.19%

P/S Ratio

ACT

4.87

Winner

AXTA

1.19

P/B Ratio

Winner

ACT

1.15

AXTA

2.58

ACT vs AXTA - Historical Returns

Returns include dividend reinvestment.

Period	ACT	AXTA
1 month	-0.67%	-6.44%
3 months	+3.54%	-19.79%
6 months	+15.12%	-0.11%
1 year	+19.13%	-14.18%
5 years(CAGR)	+22.87%	-2.79%
10 years(CAGR)	N/A	+0.09%
Max(CAGR)	+22.87%	+2.56%

Winner

ACT

-0.67%

AXTA

-6.44%

Winner

ACT

+3.54%

AXTA

-19.79%

Winner

ACT

+15.12%

AXTA

-0.11%

Winner

ACT

+19.13%

AXTA

-14.18%

5Y(CAGR)

Winner

ACT

+22.87%

AXTA

-2.79%

10Y(CAGR)

ACT

N/A

AXTA

+0.09%

Max(CAGR)

Winner

ACT

+22.87%

AXTA

+2.56%

ACT vs AXTA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ACT	AXTA
2026	+8.66%	-15.85%
2025	+25.43%	-3.72%
2024	+16.49%	+2.21%
2023	+25.34%	+32.54%
2022	+20.99%	-22.42%
2021	+6.61%	+17.45%
2020	N/A	-6.85%
2019	N/A	+28.70%
2018	N/A	-26.90%
2017	N/A	+17.03%
2016	N/A	+5.26%
2015	N/A	+1.56%
2014	N/A	+25.40%

ACT vs AXTA Drawdown Comparison

The maximum drawdown for ACT was -20.26%, occurring on Sep 27, 2022. Recovery took 202 trading sessions.

The maximum drawdown for AXTA was -63.60%, occurring on Mar 23, 2020. Recovery took 1740 trading sessions.

The current ACT drawdown is -3.03%. The current AXTA drawdown is -32.74%.

Rank	ACT	AXTA
#1	-20.26% Aug 17, 2022 - Jun 7, 2023	-63.60% Nov 29, 2017 - Oct 30, 2024
#2	-16.25% Jun 3, 2022 - Aug 3, 2022	-42.12% Jun 22, 2015 - Nov 29, 2017
#3	-15.33% Sep 19, 2024 - May 2, 2025	-38.39% Nov 25, 2024 - Mar 20, 2026
#4	-13.95% Feb 10, 2022 - Mar 25, 2022	-9.85% Jan 6, 2015 - Feb 23, 2015
#5	-13.28% Nov 4, 2021 - Jan 12, 2022	-6.84% Mar 16, 2015 - Apr 7, 2015
#6	-10.96% Sep 11, 2025 - Nov 25, 2025	-5.21% Dec 22, 2014 - Jan 6, 2015
#7	-10.27% Apr 20, 2022 - Jun 2, 2022	-4.59% Apr 13, 2015 - May 6, 2015
#8	-9.88% Dec 27, 2023 - Mar 11, 2024	-4.53% Nov 14, 2024 - Nov 25, 2024
#9	-9.02% Jul 3, 2025 - Aug 13, 2025	-3.94% Feb 27, 2015 - Mar 12, 2015
#10	-9.00% Mar 29, 2022 - Apr 18, 2022	-2.89% May 20, 2015 - Jun 1, 2015
#11	-8.69% Aug 7, 2023 - Dec 14, 2023	-2.02% Nov 17, 2014 - Nov 21, 2014
#12	-8.65% Feb 5, 2026 - Apr 28, 2026	-1.83% Dec 3, 2014 - Dec 11, 2014
#13	-7.70% May 2, 2025 - Jun 23, 2025	-1.65% May 8, 2015 - May 13, 2015
#14	-6.96% Sep 29, 2021 - Oct 19, 2021	-1.47% Nov 11, 2024 - Nov 13, 2024
#15	-6.93% Jan 8, 2026 - Feb 4, 2026	-1.38% Jun 1, 2015 - Jun 3, 2015