The Swiss Helvetia Fund Inc.

The Swiss Helvetia Fund Inc.verified

SWZ

Price:

$7.56

Market Cap:

$98.21M

The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. T...[Read more]

Industry

Asset Management

IPO Date

1987-08-19

Stock Exchange

NYSE

Ticker

SWZ

The PE Ratio as of December 2024 (TTM) for The Swiss Helvetia Fund Inc. (SWZ) is 11.63

According to The Swiss Helvetia Fund Inc.’s latest financial reports and current stock price. The company's current PE Ratio is 11.63. This represents a change of -10.08% compared to the average of 12.93 of the last 4 quarters.

The Swiss Helvetia Fund Inc. (SWZ) Historical PE Ratio (quarterly & annually)

How has SWZ PE Ratio performed in the past?

The mean historical PE Ratio of The Swiss Helvetia Fund Inc. over the last ten years is -0.73. The current 11.63 PE Ratio has changed -158659.72% with respect to the historical average. Over the past ten years (40 quarters), SWZ's PE Ratio was at its highest in in the June 2024 quarter at 24.19. The PE Ratio was at its lowest in in the September 2016 quarter at -590.74.

Quarterly (TTM)
Annual

Average

-0.73

Median

4.72

Minimum

-33.89

Maximum

36.11

The Swiss Helvetia Fund Inc. (SWZ) PE Ratio by Quarter and Year

Discovering the peaks and valleys of The Swiss Helvetia Fund Inc. PE Ratio, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 56.39%

Maximum Annual PE Ratio = 36.11

Minimum Annual Increase = -884.50%

Minimum Annual PE Ratio = -33.89

Quarterly (TTM)
Annual
YearPE RatioChange
20235.73-257.49%
2022-3.64-159.68%
20216.10-12.06%
20206.9456.39%
20194.44-233.76%
2018-3.32-166.28%
20175.00-114.76%
2016-33.89-193.85%
201536.11-217.21%
2014-30.81-884.50%

The Swiss Helvetia Fund Inc. (SWZ) Average PE Ratio

How has SWZ PE Ratio performed in the past?

The current PE Ratio of The Swiss Helvetia Fund Inc. (SWZ) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

2.73

5-year avg

3.91

10-year avg

-0.73

The Swiss Helvetia Fund Inc. (SWZ) PE Ratio vs. Peers

How is SWZ’s PE Ratio compared to its peers?

The Swiss Helvetia Fund Inc.’s PE Ratio is less than MFS High Yield Municipal Trust (24.35), less than MFS High Income Municipal Trust (19.08), less than MFS Multimarket Income Trust (16.98), greater than MFS Intermediate Income Trust (-338.72), less than BlackRock MuniHoldings Quality Fund II, Inc. (15.59), greater than The Korea Fund, Inc. (6.34), greater than Abrdn Japan Equity Fund Inc (7.45), greater than The New Germany Fund, Inc. (-11.96), greater than The Taiwan Fund, Inc. (2.86), greater than The Central and Eastern Europe Fund, Inc. (4.58), greater than The Mexico Fund, Inc. (6.02), greater than Japan Smaller Capitalization Fund, Inc. (6.01), greater than First Trust Dynamic Europe Equity Income Fund (-8.12), greater than Eagle Point Income Company Inc. (5.12), greater than Western Asset High Yield Defined Opportunity Fund Inc. (8.10), less than Nuveen New York Municipal Value Fund (15.59),

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