MSM vs ACT

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

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

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

MSM vs ACT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

MSM

$6B

ACT

$5.98B

Max Drawdown

MSM

57.07%

Winner

ACT

21.87%

Sharpe Ratio

Winner

MSM

1.31

ACT

0.68

5Y Beta

MSM

0.85

Winner

ACT

0.40

Industry

MSM

Industrial Distribution

ACT

Insurance - Specialty

P/E Ratio

MSM

31.48

Winner

ACT

9.08

Forward P/E

MSM

21.23

Winner

ACT

8.25

PEG Ratio

Winner

MSM

2.19

ACT

2.26

Dividend Yield

Winner

MSM

3.15%

ACT

2.01%

5Y Dividends CAGR

MSM

-7.89%

ACT

N/A

5Y EPS CAGR

MSM

-8.84%

ACT

N/A

Debt to Equity

Winner

MSM

0.00%

ACT

13.94%

Free Cash Flow Yield

MSM

3.58%

Winner

ACT

12.07%

P/S Ratio

Winner

MSM

1.57

ACT

4.74

P/B Ratio

MSM

4.34

Winner

ACT

1.10

MSM vs ACT - Historical Returns

Returns include dividend reinvestment.

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

Winner

MSM

+9.00%

ACT

-2.99%

Winner

MSM

+19.99%

ACT

-2.63%

Winner

MSM

+32.36%

ACT

+6.67%

Winner

MSM

+45.29%

ACT

+20.01%

5Y(CAGR)

MSM

+7.26%

Winner

ACT

+21.74%

10Y(CAGR)

MSM

+8.80%

ACT

N/A

Max(CAGR)

MSM

+12.39%

Winner

ACT

+21.74%

MSM vs ACT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MSM vs ACT Drawdown Comparison

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

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

The current ACT drawdown is -6.46%.

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

Correlation

Correlation between MSM and ACT 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)

MSM vs ACT dividend yield comparison.

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