ACT vs MSM

Comparison between Enact Holdings Inc (ACT, Company) and MSC Industrial Direct Co. Inc - Class A (MSM, Company).

ACT is from the Financial Services sector, while MSM is from the Industrials sector.

5-Year PerformanceACT has outperformed MSM, delivering a return of +21.7% compared to +7.3%

ACT vs MSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACT(COMPANY)	MSM(COMPANY)
Market Cap	$5.98B	$6B
Max Drawdown	21.87%	57.07%
Sharpe Ratio	0.68	1.31
5Y Beta	0.40	0.85
Industry	Insurance - Specialty	Industrial Distribution
P/E Ratio	9.08	31.48
Forward P/E	8.25	21.23
PEG Ratio	2.26	2.19
Dividend Yield	2.01%	3.15%
5Y Dividends CAGR	N/A	-7.89%
5Y EPS CAGR	N/A	-8.84%
Debt to Equity	13.94%	0.00%
Free Cash Flow Yield	12.07%	3.58%
P/S Ratio	4.74	1.57
P/B Ratio	1.10	4.34

Market Cap

ACT

$5.98B

Winner

MSM

$6B

Max Drawdown

Winner

ACT

21.87%

MSM

57.07%

Sharpe Ratio

ACT

0.68

Winner

MSM

1.31

5Y Beta

Winner

ACT

0.40

MSM

0.85

Industry

ACT

Insurance - Specialty

MSM

Industrial Distribution

P/E Ratio

Winner

ACT

9.08

MSM

31.48

Forward P/E

Winner

ACT

8.25

MSM

21.23

PEG Ratio

ACT

2.26

Winner

MSM

2.19

Dividend Yield

ACT

2.01%

Winner

MSM

3.15%

5Y Dividends CAGR

ACT

N/A

MSM

-7.89%

5Y EPS CAGR

ACT

N/A

MSM

-8.84%

Debt to Equity

ACT

13.94%

Winner

MSM

0.00%

Free Cash Flow Yield

Winner

ACT

12.07%

MSM

3.58%

P/S Ratio

ACT

4.74

Winner

MSM

1.57

P/B Ratio

Winner

ACT

1.10

MSM

4.34

ACT vs MSM - Historical Returns

Returns include dividend reinvestment.

Period	ACT	MSM
1 month	-2.99%	+9.00%
3 months	-2.63%	+19.99%
6 months	+6.67%	+32.36%
1 year	+20.01%	+45.29%
5 years(CAGR)	+21.74%	+7.26%
10 years(CAGR)	N/A	+8.80%
Max(CAGR)	+21.74%	+12.39%

ACT

-2.99%

Winner

MSM

+9.00%

ACT

-2.63%

Winner

MSM

+19.99%

ACT

+6.67%

Winner

MSM

+32.36%

ACT

+20.01%

Winner

MSM

+45.29%

5Y(CAGR)

Winner

ACT

+21.74%

MSM

+7.26%

10Y(CAGR)

ACT

N/A

MSM

+8.80%

Max(CAGR)

Winner

ACT

+21.74%

MSM

+12.39%

ACT vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACT	MSM
2026	+4.82%	+32.86%
2025	+25.43%	+16.42%
2024	+16.49%	-22.03%
2023	+25.34%	+28.51%
2022	+20.99%	+1.01%
2021	+6.61%	+6.52%
2020	N/A	+24.83%
2019	N/A	+7.25%
2018	N/A	-18.73%
2017	N/A	+6.92%
2016	N/A	+67.44%
2015	N/A	-29.09%
2014	N/A	+6.04%
2013	N/A	+6.29%
2012	N/A	+7.44%
2011	N/A	+10.56%
2010	N/A	+40.74%
2009	N/A	+23.47%
2008	N/A	-5.08%
2007	N/A	+1.39%
2006	N/A	-4.62%
2005	N/A	+20.64%
2004	N/A	+31.97%
2003	N/A	+53.88%
2002	N/A	-7.79%
2001	N/A	+15.36%
2000	N/A	+33.78%
1999	N/A	+23.95%

ACT vs MSM Drawdown Comparison

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

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The current ACT drawdown is -6.46%.

Rank	ACT	MSM
#1	-20.26% Aug 17, 2022 - Jun 7, 2023	-57.07% Mar 20, 2002 - Nov 3, 2003
#2	-16.25% Jun 3, 2022 - Aug 3, 2022	-50.77% Jul 9, 2007 - Apr 7, 2010
#3	-15.33% Sep 19, 2024 - May 2, 2025	-48.19% Feb 21, 2017 - Nov 24, 2020
#4	-13.95% Feb 10, 2022 - Mar 25, 2022	-47.44% May 31, 2000 - Mar 4, 2002
#5	-13.28% Nov 4, 2021 - Jan 12, 2022	-38.74% Jun 11, 2014 - Nov 23, 2016
#6	-10.96% Sep 11, 2025 - Nov 25, 2025	-32.73% Apr 6, 2011 - Jan 13, 2012
#7	-10.27% Apr 20, 2022 - Jun 2, 2022	-31.14% May 9, 2006 - Jun 1, 2007
#8	-9.88% Dec 27, 2023 - Mar 11, 2024	-30.83% Jan 20, 2000 - May 11, 2000
#9	-9.02% Jul 3, 2025 - Aug 13, 2025	-29.28% Oct 12, 2023 - Feb 6, 2026
#10	-9.00% Mar 29, 2022 - Apr 18, 2022	-26.06% Nov 29, 2004 - Jul 28, 2005
#11	-8.69% Aug 7, 2023 - Dec 14, 2023	-26.03% Mar 28, 2012 - Feb 12, 2013
#12	-8.65% Feb 5, 2026 - Apr 28, 2026	-23.27% Nov 2, 1999 - Dec 8, 1999
#13	-7.70% May 2, 2025 - Jun 23, 2025	-21.82% Apr 7, 2010 - Oct 21, 2010
#14	-6.96% Sep 29, 2021 - Oct 19, 2021	-21.27% May 14, 2021 - Apr 17, 2023
#15	-6.93% Jan 8, 2026 - Feb 4, 2026	-15.81% Jul 15, 2004 - Sep 29, 2004

Correlation

Correlation between ACT and MSM is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2003 - 2026)

ACT vs MSM dividend yield comparison.

Year	ACT	MSM
2026	1.10%	1.56%
2025	2.06%	4.07%
2024	2.92%	4.47%
2023	4.60%	3.16%
2022	6.38%	3.72%
2021	5.95%	3.57%
2020	0.00%	13.63%
2019	0.00%	3.52%
2018	0.00%	3.08%
2017	0.00%	1.89%
2016	0.00%	1.88%
2015	0.00%	2.90%
2014	0.00%	5.40%
2013	0.00%	1.15%
2012	0.00%	1.79%
2011	0.00%	1.27%
2010	0.00%	2.84%
2009	0.00%	1.70%
2008	0.00%	2.06%
2007	0.00%	1.68%
2006	0.00%	1.43%
2005	0.00%	4.87%
2004	0.00%	0.94%
2003	0.00%	0.36%