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ACT vs M

Comparison between Enact Holdings Inc (ACT, Company) and Macy`s Inc (M, Company).

ACT is from the Financial Services sector, while M is from the Consumer Cyclical sector.

5-Year PerformanceACT has outperformed M, delivering a return of +24.3% compared to +11.5%

ACT vs M - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ACT
$6.30B
M
$6.28B
Max Drawdown
Winner
ACT
21.87%
M
93.91%
Sharpe Ratio
ACT
1.15
Winner
M
1.62
5Y Beta
Winner
ACT
0.37
M
1.32
Industry
ACT
Insurance - Specialty
M
Department Stores
P/E Ratio
Winner
ACT
9.56
M
32.27
Forward P/E
Winner
ACT
9.44
M
10.04
PEG Ratio
ACT
2.38
M
N/A
Dividend Yield
ACT
1.88%
Winner
M
3.24%
5Y EPS CAGR
ACT
N/A
M
-12.77%
Debt to Equity
Winner
ACT
13.94%
M
50.28%
Free Cash Flow Yield
ACT
11.46%
Winner
M
22.68%

ACT vs M - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ACT
+7.93%
M
-3.29%
3M
ACT
+11.92%
Winner
M
+27.40%
6M
Winner
ACT
+20.69%
M
+13.06%
1Y
ACT
+36.89%
Winner
M
+107.70%
5Y(CAGR)
Winner
ACT
+24.30%
M
+11.52%
10Y(CAGR)
ACT
N/A
M
+0.84%
Max(CAGR)
Winner
ACT
+24.30%
M
+3.08%

ACT vs M - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearACTM
2026+18.74%+8.04%
2025+25.43%+39.70%
2024+16.49%-10.88%
2023+25.34%+4.24%
2022+20.99%-22.25%
2021+6.61%+136.37%
2020N/A-28.42%
2019N/A-40.21%
2018N/A+18.46%
2017N/A-23.99%
2016N/A+4.14%
2015N/A-45.34%
2014N/A+25.63%
2013N/A+42.26%
2012N/A+21.93%
2011N/A+28.15%
2010N/A+49.66%
2009N/A+55.19%
2008N/A-57.15%
2007N/A-29.97%
2006N/A+13.31%
2005N/A+16.60%
2004N/A+26.62%
2003N/A+58.78%
2002N/A-28.92%
2001N/A+18.96%
2000N/A-30.53%
1999N/A+18.60%

ACT vs M Drawdown Comparison

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

The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current M drawdown is -46.30%.

RankACTM
#1-20.26%
Aug 17, 2022 - Jun 7, 2023
-91.86%
Jul 16, 2015 - Apr 1, 2020
#2-16.25%
Jun 3, 2022 - Aug 3, 2022
-87.41%
Mar 23, 2007 - Mar 12, 2013
#3-15.33%
Sep 19, 2024 - May 2, 2025
-55.14%
Jan 10, 2000 - Feb 25, 2004
#4-13.95%
Feb 10, 2022 - Mar 25, 2022
-24.68%
Aug 1, 2005 - Apr 5, 2006
#5-13.28%
Nov 4, 2021 - Jan 12, 2022
-21.47%
Apr 5, 2004 - Nov 15, 2004
#6-10.96%
Sep 11, 2025 - Nov 25, 2025
-17.66%
Oct 26, 2006 - Mar 8, 2007
#7-10.27%
Apr 20, 2022 - Jun 2, 2022
-15.52%
May 8, 2006 - Sep 8, 2006
#8-9.88%
Dec 27, 2023 - Mar 11, 2024
-15.43%
Jul 9, 2013 - Nov 13, 2013
#9-9.02%
Jul 3, 2025 - Aug 13, 2025
-11.68%
Aug 26, 2014 - Nov 20, 2014
#10-9.00%
Mar 29, 2022 - Apr 18, 2022
-11.20%
Apr 5, 2005 - May 16, 2005
#11-8.69%
Aug 7, 2023 - Dec 14, 2023
-9.91%
Mar 4, 2004 - Apr 5, 2004
#12-8.65%
Feb 5, 2026 - Apr 28, 2026
-9.46%
Jan 17, 2014 - Feb 25, 2014
#13-7.70%
May 2, 2025 - Jun 23, 2025
-9.43%
Apr 8, 2015 - Jun 12, 2015
#14-7.65%
Apr 29, 2026 - Jun 24, 2026
-9.14%
Apr 2, 2014 - Aug 21, 2014
#15-6.96%
Sep 29, 2021 - Oct 19, 2021
-8.42%
Jan 8, 2015 - Apr 2, 2015

Correlation

Correlation between ACT and M is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (2003 - 2026)

ACT vs M dividend yield comparison.

YearACTM
20260.97%1.59%
20252.06%3.31%
20242.92%4.10%
20234.60%3.29%
20226.38%3.05%
20215.95%1.15%
20200.00%3.36%
20190.00%8.88%
20180.00%5.07%
20170.00%5.99%
20160.00%4.17%
20150.00%3.98%
20140.00%1.81%
20130.00%1.78%
20120.00%2.05%
20110.00%1.09%
20100.00%0.79%
20090.00%1.19%
20080.00%5.10%
20070.00%2.00%
20060.00%1.33%
20050.00%1.16%
20040.00%0.92%
20030.00%0.80%

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