ACT vs VSEC

Comparison between Enact Holdings Inc (ACT, Company) and VSE Corp (VSEC, Company).

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

5-Year PerformanceVSEC has outperformed ACT, delivering a return of +38.0% compared to +25.6%

ACT vs VSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACT(COMPANY)	VSEC(COMPANY)
Market Cap	$6.82B	$6.81B
Max Drawdown	21.87%	76.61%
Sharpe Ratio	1.32	1.02
5Y Beta	0.34	1.52
Industry	Insurance - Specialty	Aerospace & Defense
P/E Ratio	10.22	86.00
Forward P/E	9.96	55.56
PEG Ratio	1.26	0.46
Dividend Yield	1.79%	0.17%
5Y Dividends CAGR	N/A	6.79%
5Y EPS CAGR	N/A	31.87%
Debt to Equity	13.81%	32.28%
Free Cash Flow Yield	10.57%	-0.02%

Market Cap

Winner

ACT

$6.82B

VSEC

$6.81B

Max Drawdown

Winner

ACT

21.87%

VSEC

76.61%

Sharpe Ratio

Winner

ACT

1.32

VSEC

1.02

5Y Beta

Winner

ACT

0.34

VSEC

1.52

Industry

ACT

Insurance - Specialty

VSEC

Aerospace & Defense

P/E Ratio

Winner

ACT

10.22

VSEC

86.00

Forward P/E

Winner

ACT

9.96

VSEC

55.56

PEG Ratio

ACT

1.26

Winner

VSEC

0.46

Dividend Yield

Winner

ACT

1.79%

VSEC

0.17%

5Y Dividends CAGR

ACT

N/A

VSEC

6.79%

5Y EPS CAGR

ACT

N/A

VSEC

31.87%

Debt to Equity

Winner

ACT

13.81%

VSEC

32.28%

Free Cash Flow Yield

Winner

ACT

10.57%

VSEC

-0.02%

ACT vs VSEC - Historical Returns

Returns include dividend reinvestment.

Period	ACT	VSEC
1 month	+9.55%	+12.55%
3 months	+17.33%	+27.96%
6 months	+16.22%	+14.04%
1 year	+33.27%	+40.55%
5 years(CAGR)	+25.59%	+37.96%
10 years(CAGR)	N/A	+22.62%
Max(CAGR)	+25.59%	+20.04%

ACT

+9.55%

Winner

VSEC

+12.55%

ACT

+17.33%

Winner

VSEC

+27.96%

Winner

ACT

+16.22%

VSEC

+14.04%

ACT

+33.27%

Winner

VSEC

+40.55%

5Y(CAGR)

ACT

+25.59%

Winner

VSEC

+37.96%

10Y(CAGR)

ACT

N/A

VSEC

+22.62%

Max(CAGR)

Winner

ACT

+25.59%

VSEC

+20.04%

ACT vs VSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACT	VSEC
2026	+26.98%	+27.52%
2025	+25.43%	+86.55%
2024	+16.49%	+50.87%
2023	+25.34%	+39.96%
2022	+20.99%	-22.82%
2021	+6.61%	+63.02%
2020	N/A	+3.87%
2019	N/A	+21.78%
2018	N/A	-39.00%
2017	N/A	+22.43%
2016	N/A	+26.55%
2015	N/A	-8.70%
2014	N/A	+41.91%
2013	N/A	+88.83%
2012	N/A	-1.57%
2011	N/A	-26.03%
2010	N/A	-29.71%
2009	N/A	+13.91%
2008	N/A	-17.69%
2007	N/A	+191.47%
2006	N/A	-25.62%
2005	N/A	+68.64%
2004	N/A	+97.80%
2003	N/A	+24.38%
2002	N/A	+48.63%
2001	N/A	+37.97%
2000	N/A	-27.34%
1999	N/A	-13.52%

ACT vs VSEC Drawdown Comparison

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

The maximum drawdown for VSEC was -76.09%, occurring on Mar 18, 2020. Recovery took 1017 trading sessions.

The current VSEC drawdown is -4.82%.

Rank	ACT	VSEC
#1	-20.26% Aug 17, 2022 - Jun 7, 2023	-76.09% Oct 20, 2017 - Nov 4, 2021
#2	-16.25% Jun 3, 2022 - Aug 3, 2022	-65.97% Oct 15, 2007 - Apr 22, 2014
#3	-15.33% Sep 19, 2024 - May 2, 2025	-57.05% Mar 12, 2015 - Dec 9, 2016
#4	-13.95% Feb 10, 2022 - Mar 25, 2022	-47.57% Nov 12, 2021 - Nov 20, 2023
#5	-13.28% Nov 4, 2021 - Jan 12, 2022	-43.12% Feb 8, 2006 - May 2, 2007
#6	-10.96% Sep 11, 2025 - Nov 25, 2025	-41.76% Nov 10, 1999 - Mar 27, 2002
#7	-10.27% Apr 20, 2022 - Jun 2, 2022	-37.27% Feb 4, 2003 - Oct 7, 2003
#8	-9.88% Dec 27, 2023 - Mar 11, 2024	-37.00% Jul 27, 2007 - Oct 9, 2007
#9	-9.02% Jul 3, 2025 - Aug 13, 2025	-36.55% Apr 12, 2004 - Sep 27, 2004
#10	-9.00% Mar 29, 2022 - Apr 18, 2022	-36.04% Sep 29, 2004 - May 23, 2005
#11	-8.69% Aug 7, 2023 - Dec 14, 2023	-35.12% Apr 3, 2002 - Nov 25, 2002
#12	-8.65% Feb 5, 2026 - Apr 28, 2026	-34.06% Jul 8, 2014 - Feb 4, 2015
#13	-7.70% May 2, 2025 - Jun 23, 2025	-30.31% Feb 20, 2026 - Jun 30, 2026
#14	-7.65% Apr 29, 2026 - Jun 24, 2026	-25.45% Nov 13, 2024 - Mar 24, 2025
#15	-6.96% Sep 29, 2021 - Oct 19, 2021	-22.24% Jul 6, 2026 - Aug 11, 2026

Correlation

Correlation between ACT and VSEC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

ACT vs VSEC dividend yield comparison.

Year	ACT	VSEC
2026	0.90%	0.13%
2025	2.06%	0.23%
2024	2.92%	0.42%
2023	4.60%	0.77%
2022	6.38%	0.85%
2021	5.95%	0.59%
2020	0.00%	0.94%
2019	0.00%	0.89%
2018	0.00%	1.00%
2017	0.00%	0.54%
2016	0.00%	0.51%
2015	0.00%	0.68%
2014	0.00%	0.58%
2013	0.00%	0.71%
2012	0.00%	1.22%
2011	0.00%	1.07%
2010	0.00%	0.67%
2009	0.00%	0.42%
2008	0.00%	0.43%
2007	0.00%	0.31%
2006	0.00%	0.77%
2005	0.00%	0.52%
2004	0.00%	0.72%
2003	0.00%	1.21%
2002	0.00%	1.49%
2001	0.00%	2.16%
2000	0.00%	2.84%
1999	0.00%	0.46%