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 ROE as of December 2024 (TTM) for The Swiss Helvetia Fund Inc. (SWZ) is 14.31%

According to The Swiss Helvetia Fund Inc.’s latest financial reports and current stock price. The company's current ROE is 14.31%. This represents a change of 324.35% compared to the average of 3.37% of the last 4 quarters.

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

How has SWZ ROE performed in the past?

The mean historical ROE of The Swiss Helvetia Fund Inc. over the last ten years is 2.73%. The current 14.31% ROE has changed 424.59% with respect to the historical average. Over the past ten years (40 quarters), SWZ's ROE was at its highest in in the June 2019 quarter at 14.20%. The ROE was at its lowest in in the March 2022 quarter at -14.32%.

Quarterly (TTM)
Annual

Average

2.73%

Median

7.35%

Minimum

-26.14%

Maximum

19.52%

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

Discovering the peaks and valleys of The Swiss Helvetia Fund Inc. ROE, 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 = 14.89%

Maximum Annual ROE = 19.52%

Minimum Annual Increase = -841.78%

Minimum Annual ROE = -26.14%

Quarterly (TTM)
Annual
YearROEChange
202314.85%-162.96%
2022-23.58%-266.44%
202114.17%14.89%
202012.33%-36.81%
201919.52%-174.66%
2018-26.14%-236.37%
201719.17%-841.78%
2016-2.58%-208.71%
20152.38%-184.01%
2014-2.83%-112.32%

The Swiss Helvetia Fund Inc. (SWZ) Average ROE

How has SWZ ROE performed in the past?

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

3-year avg

1.81%

5-year avg

7.46%

10-year avg

2.73%

The Swiss Helvetia Fund Inc. (SWZ) ROE vs. Peers

How is SWZ’s ROE compared to its peers?

The Swiss Helvetia Fund Inc.’s ROE is less than MFS High Yield Municipal Trust (3.86%), less than MFS High Income Municipal Trust (4.73%), less than MFS Multimarket Income Trust (5.56%), greater than MFS Intermediate Income Trust (-0.28%), less than BlackRock MuniHoldings Quality Fund II, Inc. (5.53%), less than The Korea Fund, Inc. (10.74%), less than Abrdn Japan Equity Fund Inc (11.80%), greater than The New Germany Fund, Inc. (-6.48%), less than The Taiwan Fund, Inc. (35.24%), less than The Central and Eastern Europe Fund, Inc. (27.28%), less than The Mexico Fund, Inc. (10.72%), less than Japan Smaller Capitalization Fund, Inc. (13.45%), greater than First Trust Dynamic Europe Equity Income Fund (-11.03%), less than Eagle Point Income Company Inc. (25.67%), less than Western Asset High Yield Defined Opportunity Fund Inc. (12.19%), less than Nuveen New York Municipal Value Fund (5.71%),

Build a custom stock screener for The Swiss Helvetia Fund Inc. (SWZ) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like The Swiss Helvetia Fund Inc. using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

The Swiss Helvetia Fund Inc. (SWZ) and other stocks custom spreadsheet templates

The easiest way to analyze a company like The Swiss Helvetia Fund Inc. or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the ROE?

How can you use the ROE?

What is The Swiss Helvetia Fund Inc.'s ROE?

How is the ROE calculated for The Swiss Helvetia Fund Inc. (SWZ)?

What is the highest ROE for The Swiss Helvetia Fund Inc. (SWZ)?

What is the 3-year average ROE for The Swiss Helvetia Fund Inc. (SWZ)?

What is the 5-year average ROE for The Swiss Helvetia Fund Inc. (SWZ)?

How does the current ROE for The Swiss Helvetia Fund Inc. (SWZ) compare to its historical average?