Total Return Securities, Inc.

Total Return Securities, Inc.verified

SWZ

Price:

$6.1

Market Cap:

$79.24M

Swiss Helvetia Fund is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The Fund also may acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances.

Industry

Asset Management

IPO Date

1987-08-19

Stock Exchange

NYSE

Ticker

SWZ

The PE Ratio as of December 2025 (TTM) for Total Return Securities, Inc. (SWZ) is -3.21

According to Total Return Securities, Inc.’s latest financial reports and current stock price. The company's current PE Ratio is -3.21. This represents a change of -147.67% compared to the average of 6.73 of the last 4 quarters.

Total Return Securities, Inc. (SWZ) Historical PE Ratio (quarterly & annually)

How has SWZ PE Ratio performed in the past?

The mean historical PE Ratio of Total Return Securities, Inc. over the last ten years is -0.26. The current -3.21 PE Ratio has changed 122.98% 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 December 2016 quarter at -282.11.

Quarterly (TTM)
Annual

Average

-0.26

Median

4.72

Minimum

-33.89

Maximum

36.11

Total Return Securities, Inc. (SWZ) PE Ratio by Quarter and Year

Discovering the peaks and valleys of Total Return Securities, 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 = -559.82%

Minimum Annual PE Ratio = -33.89

Quarterly (TTM)
Annual
YearPE RatioChange
2024-26.01-559.82%
20235.66-255.34%
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%

Total Return Securities, Inc. (SWZ) Average PE Ratio

How has SWZ PE Ratio performed in the past?

The current PE Ratio of Total Return Securities, Inc. (SWZ) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

-8.00

5-year avg

-2.19

10-year avg

-0.26

Total Return Securities, Inc. (SWZ) PE Ratio vs. Peers

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

Total Return Securities, Inc.’s PE Ratio is less than Hennessy Midstream Fund Investor Class (0), less than AMG Frontier Small Cap Growth Fund - Class N (0), less than Ariel Focus Investor (0), less than ProFunds Consumer Services UltraSector Fund Investor Class (0), less than Baird Equity Opportunity Fund - Investor Class (0), less than Jacob Internet Fund Investor Class Shares (0), less than Saturna International Fund - Investor Shares (0), less than SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (0), less than Saturna International - Z Shares (0), less than PCM Fund Inc. (13.47),

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