ACT vs EGO

Comparison between Enact Holdings Inc (ACT, Company) and Eldorado Gold Corp (EGO, Company).

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

5-Year PerformanceEGO has outperformed ACT, delivering a return of +27.3% compared to +23.8%

ACT vs EGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACT(COMPANY)	EGO(COMPANY)
Market Cap	$6.37B	$6.36B
Max Drawdown	21.87%	97.58%
Sharpe Ratio	0.87	1.14
5Y Beta	0.37	0.78
Industry	Insurance - Specialty	Gold
P/E Ratio	9.67	11.15
Forward P/E	9.58	7.66
PEG Ratio	2.41	0.14
Dividend Yield	1.85%	0.24%
5Y EPS CAGR	N/A	28.98%
Debt to Equity	13.94%	28.81%
Free Cash Flow Yield	11.34%	-5.23%
P/S Ratio	5.10	4.13
P/B Ratio	1.19	1.91

Market Cap

Winner

ACT

$6.37B

EGO

$6.36B

Max Drawdown

Winner

ACT

21.87%

EGO

97.58%

Sharpe Ratio

ACT

0.87

Winner

EGO

1.14

5Y Beta

Winner

ACT

0.37

EGO

0.78

Industry

ACT

Insurance - Specialty

EGO

Gold

P/E Ratio

Winner

ACT

9.67

EGO

11.15

Forward P/E

ACT

9.58

Winner

EGO

7.66

PEG Ratio

ACT

2.41

Winner

EGO

0.14

Dividend Yield

Winner

ACT

1.85%

EGO

0.24%

5Y EPS CAGR

ACT

N/A

EGO

28.98%

Debt to Equity

Winner

ACT

13.94%

EGO

28.81%

Free Cash Flow Yield

Winner

ACT

11.34%

EGO

-5.23%

P/S Ratio

ACT

5.10

Winner

EGO

4.13

P/B Ratio

Winner

ACT

1.19

EGO

1.91

ACT vs EGO - Historical Returns

Returns include dividend reinvestment.

Period	ACT	EGO
1 month	+10.18%	+1.08%
3 months	+10.27%	-5.79%
6 months	+15.66%	-4.60%
1 year	+23.42%	+63.16%
5 years(CAGR)	+23.84%	+27.27%
10 years(CAGR)	N/A	+3.75%
Max(CAGR)	+23.84%	+6.80%

Winner

ACT

+10.18%

EGO

+1.08%

Winner

ACT

+10.27%

EGO

-5.79%

Winner

ACT

+15.66%

EGO

-4.60%

ACT

+23.42%

Winner

EGO

+63.16%

5Y(CAGR)

ACT

+23.84%

Winner

EGO

+27.27%

10Y(CAGR)

ACT

N/A

EGO

+3.75%

Max(CAGR)

Winner

ACT

+23.84%

EGO

+6.80%

ACT vs EGO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ACT	EGO
2026	+15.66%	-4.60%
2025	+25.43%	+128.94%
2024	+16.49%	+17.83%
2023	+25.34%	+52.77%
2022	+20.99%	-8.43%
2021	+6.61%	-34.29%
2020	N/A	+64.03%
2019	N/A	+153.31%
2018	N/A	-60.00%
2017	N/A	-56.90%
2016	N/A	+4.55%
2015	N/A	-53.46%
2014	N/A	+2.29%
2013	N/A	-56.56%
2012	N/A	-11.62%
2011	N/A	-24.65%
2010	N/A	+26.78%
2009	N/A	+89.69%
2008	N/A	+28.23%
2007	N/A	+10.69%
2006	N/A	+3.65%
2005	N/A	+72.54%
2004	N/A	-6.94%
2003	N/A	+111.18%

ACT vs EGO Drawdown Comparison

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

The maximum drawdown for EGO was -97.49%, occurring on Jan 23, 2019. This drawdown has not yet recovered.

The current ACT drawdown is -0.81%. The current EGO drawdown is -67.82%.

Rank	ACT	EGO
#1	-20.26% Aug 17, 2022 - Jun 7, 2023	-97.49% Sep 8, 2011 - Jan 23, 2019
#2	-16.25% Jun 3, 2022 - Aug 3, 2022	-69.35% Jul 1, 2008 - Feb 23, 2009
#3	-15.33% Sep 19, 2024 - May 2, 2025	-45.74% Nov 18, 2003 - Nov 17, 2005
#4	-13.95% Feb 10, 2022 - Mar 25, 2022	-39.86% Jul 6, 2007 - Oct 15, 2007
#5	-13.28% Nov 4, 2021 - Jan 12, 2022	-31.90% Sep 16, 2010 - Aug 22, 2011
#6	-10.96% Sep 11, 2025 - Nov 25, 2025	-29.03% May 2, 2006 - Nov 28, 2006
#7	-10.27% Apr 20, 2022 - Jun 2, 2022	-27.49% Jan 4, 2006 - May 2, 2006
#8	-9.88% Dec 27, 2023 - Mar 11, 2024	-26.17% Oct 29, 2007 - Mar 6, 2008
#9	-9.02% Jul 3, 2025 - Aug 13, 2025	-25.00% Feb 4, 2003 - May 9, 2003
#10	-9.00% Mar 29, 2022 - Apr 18, 2022	-24.48% Jun 2, 2009 - Aug 4, 2009
#11	-8.69% Aug 7, 2023 - Dec 14, 2023	-24.20% Feb 23, 2009 - May 22, 2009
#12	-8.65% Feb 5, 2026 - Apr 28, 2026	-22.19% Jan 11, 2010 - Apr 29, 2010
#13	-7.70% May 2, 2025 - Jun 23, 2025	-17.72% Dec 4, 2006 - Feb 15, 2007
#14	-7.65% Apr 29, 2026 - Jun 24, 2026	-17.31% Oct 29, 2003 - Nov 17, 2003
#15	-6.96% Sep 29, 2021 - Oct 19, 2021	-16.67% Jun 9, 2008 - Jul 1, 2008

Correlation

Correlation between ACT and EGO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2010 - 2026)

ACT vs EGO dividend yield comparison.

Year	ACT	EGO
2026	0.99%	0.45%
2025	2.06%	0.00%
2024	2.92%	0.00%
2023	4.60%	0.00%
2022	6.38%	0.00%
2021	5.95%	0.00%
2017	0.00%	1.40%
2015	0.00%	0.67%
2014	0.00%	0.33%
2013	0.00%	2.11%
2012	0.00%	1.16%
2011	0.00%	1.17%
2010	0.00%	0.27%