Both in Insurance
Essent Group vs Enact Holdings
Over the past year ESNT returned +10.6% and ACT returned +32.1%; their daily moves had a correlation of 0.79.
ESNT +10.6% ACT +32.1%Growth of $1, one year, split-adjusted
| Metric | ESNT | ACT |
|---|---|---|
| Price | $67.02 | $47.18 |
| Market cap | $6.02B | $6.49B |
| Today | −0.86% | −1.83% |
| 1 month | +13.9% | +6.9% |
| 6 months | +11.6% | +10.8% |
| Year to date | +3.1% | +19.0% |
| 1 year | +12.3% | +35.1% |
| Revenue growth (YoY) | +11.2% | +4.1% |
| Gross margin | 100.0% | 73.9% |
| Net margin | 68.5% | 55.1% |
| P/E (TTM) | 8.8× | 9.5× |
| Price / sales | 6.8× | 5.2× |
| Net cash | $5.62B | -$296.8M |
| Dividend yield | 2.09% | 2.03% |
| Volatility (60d) | 28.1% | 23.2% |
| Short % of float | 4.4% | 11.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).